10-K Filing

Astrana Health, Inc. CIK: 1083446 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-029578`
Period End Date	20120131
Filing Date	20120515
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ameh-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 32 Cash Flow Statement 50 Stockholders Equity 13

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, debt discount	`ConvertibleNotesCurrentUnamortizedDiscount`	$653.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$665.74K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$994.12K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$704.97K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Advances	`AdvancesOnInventoryPurchases`	$2.14K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivable from officers	`DueFromOfficersOrStockholdersCurrent`	$24.87K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$3.90K	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$5.50K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	29.34M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	27.64M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.14K	USD	Point-in-time
Prepaid financing cost, current	`DeferredFinanceCostsCurrentNet`	$37.50K	USD	Point-in-time
Prepaid financing cost, current	`DeferredFinanceCostsCurrentNet`	$37.50K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.34M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	27.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20M	USD	Point-in-time
Prepaid financing cost, long term	`DeferredFinanceCostsNoncurrentNet`	$39.50K	USD	Point-in-time
Prepaid financing cost, long term	`DeferredFinanceCostsNoncurrentNet`	$1.56K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$21.59K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$43.26K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$38.00K	USD	Point-in-time
Goodwill	`Goodwill`	$32.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$92.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$163.48K	USD	Point-in-time
Convertible notes, net of $653,026 debt discount	`ConvertibleNotesPayableCurrent`	$596.37K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$653.03K	USD	Point-in-time
Shares to be issued	`OtherLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Due to officers	`DueToOfficersOrStockholdersCurrent`	$12.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.75K	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$150.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Preferred stock, par value $0.001 ; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 ; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 29,335,774 and 27,635,774 shares issued and outstanding as on January 31, 2012 and 2011, respectively	`CommonStockValue`	$29.34K	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 29,335,774 and 27,635,774 shares issued and outstanding as on January 31, 2012 and 2011, respectively	`CommonStockValue`	$27.64K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.43M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40M	USD	Point-in-time
Total	`StockholdersEquity`	$-659.32K	USD	Point-in-time
Total	`StockholdersEquity`	$-311.31K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$228.12K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$238.10K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-46.39K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.19K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.22K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$5.11M	USD	Annual
REVENUES	`Revenues`	$3.90M	USD	Annual
COST OF SERVICES	`CostOfServices`	$4.13M	USD	Annual
COST OF SERVICES	`CostOfServices`	$3.31M	USD	Annual
GROSS REVENUE	`GrossProfit`	$978.41K	USD	Annual
GROSS REVENUE	`GrossProfit`	$581.86K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$566.65K	USD	Annual
Depreciation	`Depreciation`	$12.59K	USD	Annual
Depreciation	`Depreciation`	$11.20K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$577.85K	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-413.33K	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.01K	USD	Annual
Interest expense	`InterestExpense`	$126.43K	USD	Annual
Interest expense	`InterestExpense`	$131.53K	USD	Annual
Financing cost	`AmortizationOfFinancingCosts`	$37.50K	USD	Annual
Financing cost	`AmortizationOfFinancingCosts`	$172.50K	USD	Annual
Other income	`OtherNonoperatingIncome`	$5.18K	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.84K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-301.19K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$158.75K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-154.73K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-714.53K	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$5.82K	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.60K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-720.35K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-156.33K	USD	Annual
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberBasicDilutedSharesOutstanding`	27.49M	shares	Annual
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberBasicDilutedSharesOutstanding`	29.08M	shares	Annual
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-720.35K	USD	Annual
Net loss	`NetIncomeLoss`	$-156.33K	USD	Annual
Depreciation	`Depreciation`	$12.59K	USD	Annual
Depreciation	`Depreciation`	$11.20K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$118.08K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$42.91K	USD	Annual
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$47.38K	USD	Annual
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$152.40K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$29.33K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$72.15K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.01K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$804.00	USD	Annual
Increase in warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$120.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$210.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$407.22K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$290.36K	USD	Annual
Due from / to officers	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-14.95K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.60K	USD	Annual
Prepaid financing cost	`IncreaseDecreaseInOtherOperatingAssets`	$-37.50K	USD	Annual
Prepaid financing cost	`IncreaseDecreaseInOtherOperatingAssets`	$-37.50K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.03K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.67K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.51K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.73K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.45K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-245.03K	USD	Annual
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.16K	USD	Annual
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.21K	USD	Annual
Cash received from consolidation of VIE	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$164.21K	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.16K	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInInvestingActivities`	$157.00K	USD	Annual
Due from related parties	`RepaymentsOfRelatedPartyDebt`	$2.44K	USD	Annual
Proceeds from/(payment to) convertible notes	`ProceedsFromRepaymentsOfNotesPayable`	$150.00K	USD	Annual
Distribution to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$154.29K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29K	USD	Annual
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-268.64K	USD	Annual
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-232.74K	USD	Annual
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$665.74K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$665.74K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
Interest paid during the year	`InterestPaid`	$129.00K	USD	Annual
Interest paid during the year	`InterestPaid`	$125.42K	USD	Annual
Taxes paid during the year	`IncomeTaxesPaid`	$1.60K	USD	Annual
Taxes paid during the year	`IncomeTaxesPaid`	$2.40K	USD	Annual
Fair value of common stock issued in connection with acquisitions (Note 17)	`StockIssued1`	$280.00K	USD	Annual
Shares to be issued for services (Note 15)	`IssuanceOfCommonStockValueForStockBasedCompensation`	$90.00K	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-46.39K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.19K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.22K	USD	Point-in-time
Acquisition related non-controlling interest	`MinorityInterestIncreaseFromStockIssuance`	$164.28K	USD	Annual
Distributions to non-controlling interest shareholder	`MinorityInterestPeriodIncreaseDecrease`	$-154.29K	USD	Annual
Non-cash stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.15K	USD	Annual
Non-cash stock-based compensation charges	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.00K	USD	Annual
Stock option expense	`CompensationExpenseRelatedStockOptions`	$29.33K	USD	Annual
Net loss	`NetIncomeLoss`	$-720.35K	USD	Annual
Net loss	`NetIncomeLoss`	$-156.33K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-46.39K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.19K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.22K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.