10-Q Filing

Astrana Health, Inc. CIK: 1083446 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-035423`
Period End Date	20120430
Filing Date	20120619
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	ameh-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 33 Cash Flow Statement 51

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.93K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$994.12K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.15M	USD	Point-in-time
Advances	`AdvancesOnInventoryPurchases`	$1.60K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances	`AdvancesOnInventoryPurchases`	$2.14K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$5.50K	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`	$7.93K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	30.85M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.60K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	29.34M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.62K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.34M	shares	Point-in-time
Prepaid financing costs, current	`DeferredFinanceCostsCurrentNet`	$37.50K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	30.85M	shares	Point-in-time
Prepaid financing costs, current	`DeferredFinanceCostsCurrentNet`	$48.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45K	USD	Point-in-time
Deferred commission cost	`DeferredFinanceCostsNoncurrentNet`	$1.56K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$43.26K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$47.74K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$20.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$20.00K	USD	Point-in-time
Goodwill	`Goodwill`	$50.00K	USD	Point-in-time
Goodwill	`Goodwill`	$50.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$163.48K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$179.09K	USD	Point-in-time
Senior secured promissory note	`NotesPayableCurrent`	$270.00K	USD	Point-in-time
10% Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$759.82K	USD	Point-in-time
10% Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$596.37K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$653.03K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$544.19K	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Due to officers	`DueToOfficersOrStockholdersCurrent`	$18.46K	USD	Point-in-time
Due to officers	`DueToOfficersOrStockholdersCurrent`	$12.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$755.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
8% Convertible notes, net	`ConvertibleLongTermNotesPayable`	$150.00K	USD	Point-in-time
8% Convertible notes, net	`ConvertibleLongTermNotesPayable`	$150.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$105.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03M	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, 30,851,774 and 29,335,774 shares issued and outstanding as of April 30, 2012 and January 31, 2012, respectively	`CommonStockValue`	$30.85K	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 30,851,774 and 29,335,774 shares issued and outstanding as of April 30, 2012 and January 31, 2012, respectively	`CommonStockValue`	$29.34K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	$-44.80K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.43M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.28M	USD	Point-in-time
Total	`StockholdersEquity`	$-594.36K	USD	Point-in-time
Total	`StockholdersEquity`	$-659.32K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$138.10K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$238.10K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-456.26K	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`	$1.57M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$1.63M	USD	1 Quarter
REVENUES	`Revenues`	$1.04M	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$1.33M	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$947.49K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$92.20K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$303.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$351.55K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$276.36K	USD	1 Quarter
Depreciation	`Depreciation`	$3.29K	USD	1 Quarter
Depreciation	`Depreciation`	$4.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$279.65K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$356.34K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-53.15K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-187.44K	USD	1 Quarter
Gain on change in fair value of warrant and derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$123.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$202.83K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$9.38K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$21.21K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.06K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-100.20K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-39.89K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-227.33K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-153.36K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$1.60K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-157.36K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-228.93K	USD	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberBasicDilutedSharesOutstanding`	28.65M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberBasicDilutedSharesOutstanding`	29.97M	shares	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-157.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-228.93K	USD	1 Quarter
Depreciation	`Depreciation`	$3.29K	USD	1 Quarter
Depreciation	`Depreciation`	$4.79K	USD	1 Quarter
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$63.00K	USD	1 Quarter
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$42.88K	USD	1 Quarter
Non-cash stock option expense	`StockOptionPlanExpense`	$61.25K	USD	1 Quarter
Non-cash stock option expense	`StockOptionPlanExpense`	$7.33K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$9.38K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$21.21K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$201.00	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$163.46K	USD	1 Quarter
Gain on change in fair value of warrant and derivative liabilites	`IncreaseDecreaseInDerivativeLiabilities`	$-123.84K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$152.40K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.57K	USD	1 Quarter
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$6.06K	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$2.42K	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$800.00	USD	1 Quarter
Prepaid commission and financing cost	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	1 Quarter
Prepaid commission and financing cost	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$-11.91K	USD	1 Quarter
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$3.96K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.82K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.62K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.16K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.23K	USD	1 Quarter
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.27K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.27K	USD	1 Quarter
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$270.00K	USD	1 Quarter
Distribution to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$100.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.57K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-115.23K	USD	1 Quarter
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$281.87K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$193.93K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$281.87K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$193.93K	USD	Point-in-time
Interest paid	`InterestPaid`	$15.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$123.00	USD	1 Quarter
Income Taxes paid	`IncomeTaxesPaid`	$8.24K	USD	1 Quarter
Income Taxes paid	`IncomeTaxesPaid`	$1.60K	USD	1 Quarter
Shares issued in connection with acquisitions	`StockIssued1`	$210.00K	USD	1 Quarter
Contingent consideration payable	`ContingentConsiderationForAcquisition`	$367.50K	USD	1 Quarter
Shares issued in connection with promissory note financing costs	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$25.66K	USD	1 Quarter
Shares issued for prepaid director services	`IssuanceOfCommonStockValueForStockBasedCompensation`	$47.52K	USD	1 Quarter

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