10-Q Filing

Astrana Health, Inc. CIK: 1083446 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-068108`
Period End Date	20121031
Filing Date	20121217
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ameh-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 65

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.96K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	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
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.32M	USD	Point-in-time
Advances	`AdvancesCurrent`	$2.14K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Advances	`AdvancesCurrent`	$11.28K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	29.34M	shares	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$5.50K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	34.77M	shares	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$27.76K	USD	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`	$62.65K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	34.77M	shares	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$79.43K	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$37.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01M	USD	Point-in-time
Deferred financing costs, non-current	`DeferredFinanceCostsNoncurrentNet`	$47.45K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.94K	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`	$39.20K	USD	Point-in-time
Goodwill	`Goodwill`	$32.00K	USD	Point-in-time
Goodwill	`Goodwill`	$32.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$163.48K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$627.92K	USD	Point-in-time
Senior secured promissory note	`SeniorNotesCurrent`	$500.00K	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
Stock issuable	`OtherLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$63.00K	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`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$1.04M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$150.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25M	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, 34,768,441 and 29,335,774 shares issued and outstanding as of October 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, 34,768,441 and 29,335,774 shares issued and outstanding as of October 31, 2012 and January 31, 2012, respectively	`CommonStockValue`	$35.27K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	$-691.31K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.43M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.12M	USD	Point-in-time
Total	`StockholdersEquity`	$-659.32K	USD	Point-in-time
Total	`StockholdersEquity`	$-59.78K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$238.10K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-18.80K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.59K	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`	$2.17M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$5.25M	USD	3 Qtrs
REVENUES	`Revenues`	$3.57M	USD	3 Qtrs
REVENUES	`Revenues`	$1.43M	USD	1 Quarter
REVENUES	`Revenues`	$1.97M	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$2.99M	USD	3 Qtrs
COST OF SERVICES	`CostOfServices`	$4.33M	USD	3 Qtrs
COST OF SERVICES	`CostOfServices`	$1.10M	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$1.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$572.35K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$913.16K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$166.20K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$334.83K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$706.31K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$204.69K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Depreciation	`Depreciation`	$9.81K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.94K	USD	1 Quarter
Depreciation	`Depreciation`	$14.79K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$716.13K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.63K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.47M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.55M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$126.20K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-143.78K	USD	3 Qtrs
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-3.06M	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-5.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$608.51K	USD	3 Qtrs
Interest expense	`InterestExpense`	$96.85K	USD	3 Qtrs
Interest expense	`InterestExpense`	$200.46K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$53.12K	USD	3 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	$20.78K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$34.38K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$61.67K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$207.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$657.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.60K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$49.00	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-6.52M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-147.38K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-291.16K	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.72M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.20K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.08M	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$4.80K	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$2.40K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.08M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-293.56K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$58.20K	USD	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.33M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.99M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.44M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.67M	shares	3 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	3 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.56K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$58.20K	USD	1 Quarter
Depreciation expense	`Depreciation`	$9.81K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$3.94K	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.79K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.05K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.25K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$37.49K	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$63.00K	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.22M	USD	3 Qtrs
Non-cash stock option expense	`StockOptionPlanExpense`	$509.95K	USD	3 Qtrs
Non-cash stock option expense	`StockOptionPlanExpense`	$22.00K	USD	3 Qtrs
Amortization of financing costs	`AdjustmentForAmortization`	$61.67K	USD	3 Qtrs
Amortization of financing costs	`AdjustmentForAmortization`	$28.12K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$490.37K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$603.00	USD	3 Qtrs
Loss on change in fair value of warrant and derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$25.00K	USD	3 Qtrs
Loss on change in fair value of warrant and derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$5.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$185.44K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$252.75K	USD	3 Qtrs
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$14.95K	USD	3 Qtrs
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$6.34K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.77K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$825.00	USD	3 Qtrs
Deferred financing cost	`DeferredCostsPeriodIncreaseDecrease`	$-55.00K	USD	3 Qtrs
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$13.24K	USD	3 Qtrs
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$35.79K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$441.48K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.09K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-302.23K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.95K	USD	3 Qtrs
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14K	USD	3 Qtrs
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.46K	USD	3 Qtrs
Acquisition, net of cash acquired from consolidation of VIE	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-14.11K	USD	3 Qtrs
Acquisition, net of cash acquired from consolidation of VIE	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-164.21K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$159.07K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$655.00	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$500.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Distribution to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$154.29K	USD	3 Qtrs
Distribution to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$370.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-147.45K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$336.60K	USD	3 Qtrs
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$249.65K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$500.96K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$249.65K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$500.96K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
Interest paid	`InterestPaid`	$15.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$63.60K	USD	3 Qtrs
Income Taxes paid	`IncomeTaxesPaid`	$9.04K	USD	3 Qtrs
Shares issued in connection with acquisitions	`StockIssued1`	$280.00K	USD	3 Qtrs
Contingent consideration payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$367.50K	USD	3 Qtrs
Shares and warrants issued in connection with promissory note financing costs	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$144.49K	USD	3 Qtrs
Warrants issued in connection with promissory note amendment	`WarrantsIssuedInConnectionWithNotesPayable`	$200.45K	USD	3 Qtrs
Warrants and derivative reclassified from liabilities to stockholders' deficit	`ReclassificationOfWarrantLiabilitiesToEquity`	$6.63M	USD	3 Qtrs
Shares issued for prepaid consulting	`IssuanceOfCommonStockValueForStockBasedCompensation`	$691.31K	USD	3 Qtrs

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