10-Q Filing

Astrana Health, Inc. CIK: 1083446 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-051332`
Period End Date	20120731
Filing Date	20120914
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ameh-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 65 Cash Flow Statement 55

Balance Sheet 76 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.15K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$998.25K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$994.12K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances	`AdvancesCurrent`	$14.69K	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
Advances	`AdvancesCurrent`	$2.14K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	31.05M	shares	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$8.80K	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 outstanding	`CommonStockSharesOutstanding`	31.05M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.60K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.34M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$42.37K	USD	Point-in-time
Prepaid financing costs, current	`DeferredFinanceCostsCurrentNet`	$28.83K	USD	Point-in-time
Prepaid financing costs, current	`DeferredFinanceCostsCurrentNet`	$37.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$44.19K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$43.26K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$38.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$38.00K	USD	Point-in-time
Goodwill	`Goodwill`	$32.00K	USD	Point-in-time
Goodwill	`Goodwill`	$32.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.47M	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`	$122.79K	USD	Point-in-time
Senior secured promissory note	`SeniorNotesCurrent`	$270.00K	USD	Point-in-time
10% Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$596.37K	USD	Point-in-time
10% Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$923.28K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$653.03K	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$27.23K	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Due to officers	`DueToOfficersOrStockholdersCurrent`	$18.74K	USD	Point-in-time
Due to officers	`DueToOfficersOrStockholdersCurrent`	$12.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52M	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`	$454.58K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.08M	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, 31,051,774 and 29,335,774 shares issued and outstanding as of July 31, 2012 and January 31, 2012, respectively	`CommonStockValue`	$29.34K	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 31,051,774 and 29,335,774 shares issued and outstanding as of July 31, 2012 and January 31, 2012, respectively	`CommonStockValue`	$31.05K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	$-40.92K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.12M	USD	Point-in-time
Total	`StockholdersEquity`	$-3.75M	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`	$-3.61M	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`	$1.47M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$3.28M	USD	2 Qtrs
REVENUES	`Revenues`	$2.13M	USD	2 Qtrs
REVENUES	`Revenues`	$1.09M	USD	1 Quarter
REVENUES	`Revenues`	$1.65M	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$1.89M	USD	2 Qtrs
COST OF SERVICES	`CostOfServices`	$939.34K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$1.21M	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$2.53M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$154.37K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$443.78K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$746.96K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$246.57K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$853.40K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$511.49K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$501.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$235.13K	USD	1 Quarter
Depreciation	`Depreciation`	$2.58K	USD	1 Quarter
Depreciation	`Depreciation`	$4.95K	USD	1 Quarter
Depreciation	`Depreciation`	$5.87K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.74K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$517.36K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$237.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$863.14K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$506.80K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-83.34K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-116.18K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-63.03K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-270.78K	USD	2 Qtrs
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-2.91M	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-2.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$63.18K	USD	2 Qtrs
Interest expense	`InterestExpense`	$408.05K	USD	2 Qtrs
Interest expense	`InterestExpense`	$205.22K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$40.90K	USD	2 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	$18.75K	USD	2 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	$19.68K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$9.38K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$450.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.55K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$455.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.48K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-79.38K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-39.49K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.24M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.14M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.20M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-350.16K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.36M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-122.83K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$4.80K	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$1.60K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-351.76K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-122.83K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.36M	USD	2 Qtrs
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.99M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.78M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.82M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.02M	shares	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-351.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.36M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$2.58K	USD	1 Quarter
Depreciation expense	`Depreciation`	$4.95K	USD	1 Quarter
Depreciation expense	`Depreciation`	$5.87K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$9.74K	USD	2 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$102.56K	USD	2 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$63.00K	USD	2 Qtrs
Non-cash stock option expense	`StockOptionPlanExpense`	$14.67K	USD	2 Qtrs
Non-cash stock option expense	`StockOptionPlanExpense`	$82.51K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$40.90K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$18.75K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$19.68K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$9.38K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$402.00	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$326.92K	USD	2 Qtrs
Loss on change in fair value of warrant and derivative liabilites	`IncreaseDecreaseInDerivativeLiabilities`	$2.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.14K	USD	2 Qtrs
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$6.34K	USD	2 Qtrs
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$7.00	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$3.30K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$800.00	USD	2 Qtrs
Prepaid commission and financing cost	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	2 Qtrs
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$-14.96K	USD	2 Qtrs
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$9.52K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.60K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.69K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.61K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.95K	USD	2 Qtrs
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.66K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$270.00K	USD	2 Qtrs
Distribution to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$100.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.73K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.95K	USD	2 Qtrs
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$343.15K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$259.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$343.15K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$259.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
Interest paid	`InterestPaid`	$62.50K	USD	2 Qtrs
Interest paid	`InterestPaid`	$15.00K	USD	2 Qtrs
Income Taxes paid	`IncomeTaxesPaid`	$1.60K	USD	2 Qtrs
Income Taxes paid	`IncomeTaxesPaid`	$9.04K	USD	2 Qtrs
Shares issued in connection with acquisitions	`StockIssued1`	$210.00K	USD	2 Qtrs
Contingent consideration payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$367.50K	USD	2 Qtrs
Shares issued in connection with promissory note financing costs	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$25.66K	USD	2 Qtrs
Shares issued for prepaid director services	`IssuanceOfCommonStockValueForStockBasedCompensation`	$47.52K	USD	2 Qtrs

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