10-Q Filing

Astrana Health, Inc. CIK: 1083446 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-034837`
Period End Date	20130430
Filing Date	20130614
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	ameh-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 32 Cash Flow Statement 65

Balance Sheet 68 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`	$193.93K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.32M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$5.65K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	34.84M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$85.20K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.63K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	34.84M	shares	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$67.11K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	34.84M	shares	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$34.61K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	34.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05M	USD	Point-in-time
Deferred financing costs, non-current	`DeferredFinanceCostsNoncurrentNet`	$218.64K	USD	Point-in-time
Deferred financing costs, non-current	`DeferredFinanceCostsNoncurrentNet`	$211.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.69K	USD	Point-in-time
Goodwill	`Goodwill`	$33.20K	USD	Point-in-time
Goodwill	`Goodwill`	$33.20K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.98K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$863.78K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$950.65K	USD	Point-in-time
Notes payable	`SeniorNotesCurrent`	$594.76K	USD	Point-in-time
Notes payable	`SeniorNotesCurrent`	$594.75K	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$828.71K	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$159.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$2.04M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61M	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, 34,843,441 shares issued and outstanding as of April 30, 2013 and January 31, 2013, respectively	`CommonStockValue`	$34.84K	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 34,843,441 shares issued and outstanding as of April 30, 2013 and January 31, 2013, respectively	`CommonStockValue`	$34.84K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	$-554.05K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	$-616.01K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.49M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.87M	USD	Point-in-time
Total	`StockholdersEquity`	$-354.88K	USD	Point-in-time
Total	`StockholdersEquity`	$-901.49K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-36.50K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-33.43K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.38K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-934.92K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`Revenues`	$1.63M	USD	1 Quarter
NET REVENUES	`Revenues`	$2.45M	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$1.86M	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$1.33M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$586.07K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$303.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$351.55K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Depreciation	`Depreciation`	$6.65K	USD	1 Quarter
Depreciation	`Depreciation`	$4.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$356.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-53.15K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-711.97K	USD	1 Quarter
Gain on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	-	USD	1 Quarter
Gain on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$123.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$224.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.49K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-246.00	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.00	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-127.74K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-100.20K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-839.71K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-153.36K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$9.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-849.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-157.36K	USD	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.97M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.84M	shares	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-849.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.36K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.65K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.79K	USD	1 Quarter
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$393.34K	USD	1 Quarter
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$42.88K	USD	1 Quarter
Non-cash stock option expense	`StockOptionPlanExpense`	$229.89K	USD	1 Quarter
Non-cash stock option expense	`StockOptionPlanExpense`	$61.25K	USD	1 Quarter
Amortization of financing costs	`AdjustmentForAmortization`	$30.77K	USD	1 Quarter
Amortization of financing costs	`AdjustmentForAmortization`	$21.21K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$163.46K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$32.84K	USD	1 Quarter
Gain on change in fair value of warrant and derivative liabilites	`IncreaseDecreaseInDerivativeLiabilities`	$-123.84K	USD	1 Quarter
Gain on change in fair value of warrant and derivative liabilites	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$152.40K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-262.42K	USD	1 Quarter
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$6.06K	USD	1 Quarter
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	-	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-5.65K	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$2.42K	USD	1 Quarter
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$8.96K	USD	1 Quarter
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$12.57K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.87K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.62K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.97K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.16K	USD	1 Quarter
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20K	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	$980.00K	USD	Point-in-time
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	$270.00K	USD	1 Quarter
Distributions to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$100.00K	USD	1 Quarter
Proceeds from subscribed common stock	`ProceedsFromSubscribedCommonStock`	$-300.00K	USD	1 Quarter
Proceeds from subscribed common stock	`ProceedsFromSubscribedCommonStock`	-	USD	1 Quarter
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfDebt`	$100.00K	USD	1 Quarter
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$389.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.00K	USD	1 Quarter
NET INCREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$398.77K	USD	1 Quarter
NET INCREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.57K	USD	1 Quarter
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$193.93K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$193.93K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
Interest paid	`InterestPaid`	$18.06K	USD	1 Quarter
Interest paid	`InterestPaid`	$15.00K	USD	1 Quarter
Income Taxes paid	`IncomeTaxesPaid`	$9.40K	USD	1 Quarter
Income Taxes paid	`IncomeTaxesPaid`	$8.24K	USD	1 Quarter
Shares issuable and issued for note payable financing fees	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$25.66K	USD	1 Quarter
Shares issuable and issued for note payable financing fees	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$45.00K	USD	1 Quarter
Warrants issued in connection with convertible note issuance	`WarrantsIssuedInConnectionWithNotesPayable`	$6.72K	USD	1 Quarter
Warrants issued in connection with convertible note issuance	`WarrantsIssuedInConnectionWithNotesPayable`	-	USD	1 Quarter
Shares issued for prepaid director services	`SharesIsuuedForPrepaidDirectorServices`	-	USD	1 Quarter
Shares issued for prepaid director services	`SharesIsuuedForPrepaidDirectorServices`	$47.52K	USD	1 Quarter

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