10-Q Filing

Astrana Health, Inc. CIK: 1083446 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-050838`
Period End Date	20130731
Filing Date	20130916
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ameh-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 67

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`	$259.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	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`	$164.36K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58M	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
Due from affiliates	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.57K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	35.92M	shares	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`	$34.61K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	35.92M	shares	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$40.02K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	34.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87M	USD	Point-in-time
Deferred financing costs, non-current	`DeferredFinanceCostsNoncurrentNet`	$218.64K	USD	Point-in-time
Deferred financing costs, non-current	`DeferredFinanceCostsNoncurrentNet`	$243.62K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.88K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.14K	USD	Point-in-time
Goodwill	`Goodwill`	$33.20K	USD	Point-in-time
Goodwill	`Goodwill`	$33.20K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.98K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$994.19K	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`	$594.76K	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$159.33K	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$654.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$1.91M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$2.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41M	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, 35,918,441 and 34,843,441 shares issued and outstanding as of July 31, 2013 and January 31, 2013, respectively	`CommonStockValue`	$35.92K	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 35,918,441 and 34,843,441 shares issued and outstanding as of July 31, 2013 and January 31, 2013, respectively	`CommonStockValue`	$34.84K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	$-401.42K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	$-616.01K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.25M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$12.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.40M	USD	Point-in-time
Total	`StockholdersEquity`	$-999.31K	USD	Point-in-time
Total	`StockholdersEquity`	$-354.88K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-270.15K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-36.50K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.38K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.14M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`Revenues`	$3.28M	USD	2 Qtrs
Net Revenues	`Revenues`	$5.04M	USD	2 Qtrs
Net Revenues	`Revenues`	$1.65M	USD	1 Quarter
Net Revenues	`Revenues`	$2.59M	USD	1 Quarter
Cost of Services	`CostOfServices`	$1.21M	USD	1 Quarter
Cost of Services	`CostOfServices`	$2.37M	USD	1 Quarter
Cost of Services	`CostOfServices`	$2.53M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$4.23M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$226.65K	USD	1 Quarter
Gross Profit	`GrossProfit`	$443.78K	USD	1 Quarter
Gross Profit	`GrossProfit`	$746.96K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$812.73K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$501.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$853.40K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.87M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.95K	USD	1 Quarter
Depreciation	`Depreciation`	$13.04K	USD	2 Qtrs
Depreciation	`Depreciation`	$6.39K	USD	1 Quarter
Depreciation	`Depreciation`	$9.74K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$506.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$863.14K	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-116.18K	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-63.03K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-1.36M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-2.07M	USD	2 Qtrs
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-2.79M	USD	2 Qtrs
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	-	USD	2 Qtrs
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$170.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$298.30K	USD	2 Qtrs
Interest expense	`InterestExpense`	$224.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$448.94K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-924.00	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$455.00	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.17K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$450.00	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.14M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-299.47K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.24M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-171.73K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.37M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.36M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.20M	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$4.80K	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$9.40K	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.36M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.33M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.80M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.02M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.78M	shares	2 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$13.04K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.74K	USD	2 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$102.56K	USD	2 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$637.98K	USD	2 Qtrs
Non-cash stock option expense	`StockOptionPlanExpense`	$1.03M	USD	2 Qtrs
Non-cash stock option expense	`StockOptionPlanExpense`	$82.51K	USD	2 Qtrs
Amortization of financing costs	`AdjustmentForAmortization`	$95.63K	USD	2 Qtrs
Amortization of financing costs	`AdjustmentForAmortization`	$40.90K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$70.78K	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`	-	USD	2 Qtrs
Loss on change in fair value of warrant and derivative liabilites	`IncreaseDecreaseInDerivativeLiabilities`	$2.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-156.48K	USD	2 Qtrs
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	-	USD	2 Qtrs
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$6.34K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$3.30K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-5.65K	USD	2 Qtrs
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$14.52K	USD	2 Qtrs
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$-39.06K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.54K	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`	$-298.34K	USD	2 Qtrs
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.77K	USD	2 Qtrs
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.66K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.77K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.66K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$270.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$1.10M	USD	Point-in-time
Distributions to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$240.00K	USD	2 Qtrs
Distributions to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$100.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromSubscribedCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromSubscribedCommonStock`	$-430.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfDebt`	$220.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.80K	USD	2 Qtrs
NET INCREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.68K	USD	2 Qtrs
NET INCREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.73K	USD	2 Qtrs
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$259.09K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$259.09K	USD	Point-in-time
CASH & CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
CASH & CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
CASH & CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
Interest paid	`InterestPaid`	$15.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$96.66K	USD	2 Qtrs
Income Taxes paid	`IncomeTaxesPaid`	$9.40K	USD	2 Qtrs
Income Taxes paid	`IncomeTaxesPaid`	$9.04K	USD	2 Qtrs
Shares issuable and issued for deferred financing costs	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$101.82K	USD	2 Qtrs
Shares issuable and issued for deferred financing costs	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$25.66K	USD	2 Qtrs
Warrants issued in connection with convertible note issuance	`WarrantsIssuedInConnectionWithNotesPayable`	-	USD	2 Qtrs
Warrants issued in connection with convertible note issuance	`WarrantsIssuedInConnectionWithNotesPayable`	$37.32K	USD	2 Qtrs
Shares issued for prepaid director services	`SharesIsuuedForPrepaidDirectorServices`	-	USD	2 Qtrs
Shares issued for prepaid director services	`SharesIsuuedForPrepaidDirectorServices`	$47.52K	USD	2 Qtrs

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