Apollo medical holdings, inc. (AMEH)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
Assets [Abstract]
Assets, Current [Abstract]
Cash and Cash Equivalents, at Carrying Value

103,189

230,298

52,726

93,007

106,891

119,779

101,132

103,731

99,749

30,203

31,206

8,664

54,824

3,793

6,509

9,270

4,644

3,924

3,890

5,014

6,951

3,950

5,762

6,831

1,451

1,012

1,252

1,575

1,176

500

259

193

164

249

343

397

Restricted Cash, Current

75

20

3,537

-

0

4,218

8,040

18,028

18,005

-

-

-

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fiduciary cash

-

-

-

-

-

3,434

1,294

1,386

-

-

-

-

1,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable Securities, Current

116,500

1,154

1,149

1,143

1,127

1,141

1,130

1,138

1,143

-

-

-

1,051

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

11,003

19,731

16,707

6,640

7,734

70,084

34,541

52,805

7,602

4,857

5,423

5,506

22,275

4,578

3,999

3,392

3,654

4,015

3,692

3,801

3,506

3,369

1,531

1,508

1,509

1,475

1,426

1,320

1,582

1,323

998

1,146

994

885

708

704

Accounts Receivable, Related Parties, Current

48,136

37,708

64,057

55,888

48,721

-

-

-

12,514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Receivables, Net, Current

16,885

15,527

12,900

12,247

1,003

-

-

-

-

372

806

464

-

290

315

581

514

289

328

208

12

5,382

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

14

1

2

-

-

-

Receivable from officers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

24

Due from affiliates

-

-

-

-

-

-

-

-

-

0

0

18

-

20

20

20

20

20

30

36

11

49

38

24

1

4

0

0

5

27

8

7

5

4

4

3

Prepaid Expense and Other Assets, Current

10,315

10,495

10,121

7,984

7,385

4,175

6,622

3,525

5,144

298

282

269

1,852

430

509

293

350

410

258

792

135

145

59

42

53

35

33

85

72

62

42

52

45

37

14

29

Notes, Loans and Financing Receivable, Net, Current

6,425

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Receivable, Related Parties, Current

16,500

6,425

6,425

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs, net, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

0

0

-

-

-

-

0

97

115

40

67

34

79

28

48

37

37

37

37

Total current assets

329,068

321,360

167,625

176,912

172,862

202,833

152,762

180,615

144,159

35,731

37,718

14,922

81,156

9,112

11,353

13,558

9,192

8,659

8,200

9,853

10,658

13,359

7,839

8,406

3,113

2,644

2,752

3,047

2,872

2,005

1,352

1,451

1,249

1,214

1,133

1,197

Assets, Noncurrent [Abstract]
Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization

12,129

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

37

0

217

235

264

294

324

337

366

144

225

243

211

218

47

-

-

0

10

20

39

Property, Plant and Equipment, Net

-

12,427

12,101

12,332

12,721

12,909

13,297

13,700

13,814

1,121

1,167

1,205

10,373

1,302

1,341

1,247

1,219

577

577

582

560

620

99

94

85

62

66

64

68

41

44

47

43

43

15

21

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

422

407

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

103,011

114,166

109,069

83,056

86,875

90,762

94,927

99,138

103,533

1,732

1,822

1,904

108,094

2,162

2,258

2,353

1,236

1,283

1,339

1,377

1,911

1,206

211

59

62

-

-

-

0

39

38

20

-

597

577

-

Goodwill

238,505

237,134

209,313

185,805

185,805

189,604

189,604

188,933

189,847

1,622

1,622

1,622

103,407

1,622

1,622

1,622

2,168

2,168

2,168

2,168

1,386

439

278

494

494

258

33

33

33

32

32

50

32

50

-

-

Due from Related Parties, Noncurrent

0

12,500

17,500

17,500

17,500

7,500

7,500

5,000

15,000

-

-

-

5,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Method Investments

28,427

35,840

35,903

34,027

34,876

24,122

23,545

21,875

21,903

-

-

-

24,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in privately held entities

896

896

405

405

405

405

405

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan receivable

-

-

-

-

-

5,000

10,000

10,000

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in joint venture equity method

-

-

-

-

-

16,673

16,673

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in other entities - cost method

-

-

-

-

-

-

-

-

-

-

-

-

10,575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

746

746

740

740

745

745

745

745

745

745

745

765

0

530

530

530

530

530

530

530

40

40

40

20

20

-

-

-

0

-

-

-

-

-

-

-

Operating lease right-of-use assets

14,247

13,540

14,319

8,528

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative asset - warrants

-

-

-

-

-

-

-

-

-

-

-

-

5,338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Noncurrent

1,680

1,633

1,351

1,551

1,205

1,341

1,515

1,585

1,632

219

221

225

1,597

221

213

216

219

212

212

218

211

108

38

41

38

55

40

30

30

1

1

1

39

-

-

-

Total noncurrent assets

399,644

428,883

400,704

343,946

340,136

349,065

358,214

340,978

346,476

-

-

-

268,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

728,713

750,244

568,329

520,858

512,999

551,898

510,977

521,593

490,635

41,173

43,298

20,644

349,998

14,952

17,319

19,566

14,567

13,649

13,263

14,995

15,022

16,057

8,805

9,483

3,959

3,246

3,136

3,388

3,223

2,167

1,467

1,570

1,364

1,917

1,746

1,258

Liabilities, Mezzanine Equity and Shareholders’ Equity
Liabilities, Current [Abstract]
Lines of credit – related party

-

-

-

-

-

0

0

5,000

5,025

25

25

62

0

-

-

188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible note payable, net of debt issuance cost of $53,667 and $161,000, respectively

-

-

-

-

-

-

-

-

-

4,936

4,882

4,829

-

-

-

0

1,093

2,549

2,597

1,037

-

-

-

0

0

-

-

-

-

-

923

759

596

-

-

-

Accounts Payable and Accrued Liabilities, Current

27,279

35,539

30,658

47,654

25,075

44,974

12,587

12,110

13,279

7,042

16,212

7,883

8,083

4,544

4,254

4,572

3,712

4,944

4,142

3,340

2,562

3,792

1,482

1,442

1,087

968

994

863

950

627

122

179

163

114

277

92

Provider incentives payable

-

-

-

-

-

5,000

5,104

14,900

21,500

-

-

-

19,621

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fiduciary accounts payable

2,027

1,734

1,798

2,084

1,538

3,434

1,294

1,386

2,017

-

-

-

1,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Medical Liabilities, Current

58,724

53,819

42,942

23,265

33,641

33,505

66,853

69,110

63,972

30,694

19,718

1,768

18,957

2,069

2,512

2,670

1,939

1,337

1,147

1,260

1,805

1,642

1,137

552

285

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

4,528

1,392

0

12,831

11,621

1,285

2,900

7,614

3,198

-

-

-

2,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term Bank Loans and Notes Payable

0

0

0

0

40

159

278

394

510

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Payable, Current

271

271

-

-

0

3,784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Current

101

101

101

101

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

2,990

2,836

2,836

2,461

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long term debt

9,500

9,500

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

100

100

99

98

-

-

-

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, net of debt discount of $5,733

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

270

-

-

-

-

Lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

201

176

-

88

7,282

6,624

327

1,584

304

392

322

3,178

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,315

2,308

-

-

-

-

-

-

-

-

-

-

-

3,109

544

653

-

-

-

Holdback consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

376

136

136

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes and lines of credit payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,037

594

594

594

500

270

-

0

-

-

-

Stock issuable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

654

828

159

63

27

-

90

-

-

-

Due to officers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

18

18

12

12

-

-

Contingent consideration payable (see Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

367

367

-

Total current liabilities

105,423

105,195

78,337

88,400

72,019

92,245

89,118

110,616

109,601

42,697

40,838

14,543

50,625

6,815

6,943

7,431

6,834

17,429

16,821

5,966

6,328

5,876

3,149

2,316

4,551

2,094

2,242

2,287

1,704

1,209

4,471

1,771

1,515

494

644

92

Liabilities, Noncurrent [Abstract]
Lines of credit - related party

0

0

44,600

13,000

13,000

13,000

13,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

18,269

-

-

-

19,615

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable - related party

-

-

-

-

-

-

-

-

-

5,000

5,000

5,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes, net of discount, non-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,234

5,038

5,343

5,282

5,467

0

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable, net of discount, non-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,457

2,002

1,953

981

962

1,100

2,198

2,163

2,035

1,909

1,036

150

150

150

1,399

1,248

1,248

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

0

-

1,477

1,988

2,811

2,088

0

0

2,144

2,452

2,750

2,384

2,354

0

-

-

-

-

-

454

105

120

-

-

-

Deferred rent liability

-

-

-

-

-

-

-

-

-

683

715

747

-

819

762

728

680

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion feature liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-487

-547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net

-

30,199

26,651

16,992

-

34,651

27,758

30,055

24,916

83

83

83

46,932

43

43

43

180

177

174

171

185

89

-

4

0

-

-

-

-

-

-

-

-

-

-

-

Liability For Unissued Equity shares Noncurrent

0

1,185

1,185

1,185

1,185

1,185

1,185

1,185

1,185

-

-

-

1,997

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Noncurrent

415

441

466

492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend payable

-

-

-

-

-

0

8,617

18,000

18,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, net of current portion

-

-

-

-

517

542

568

593

619

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

11,372

10,670

11,416

5,977

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion and deferred financing costs

232,172

234,149

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncurrent liabilities

262,229

276,645

84,320

37,647

34,318

49,379

51,129

49,834

44,720

-

-

-

48,929

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

367,653

381,840

162,657

126,047

106,337

141,624

140,247

160,451

154,322

48,464

46,637

20,374

99,555

9,155

9,737

11,015

9,784

17,606

16,995

15,985

16,494

16,562

11,798

11,106

5,652

4,292

4,406

4,323

3,614

2,245

5,075

2,026

1,785

1,893

1,893

1,341

Commitments and Contingencies (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

-

0

0

-

-

-

-

-

-

-

0

-

-

-

Mezzanine equity
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation (APC)

168,724

176,230

219,582

212,434

225,117

225,147

195,914

190,654

172,129

-

-

-

162,855

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Preferred stock, par value $0.001; 5,000,000 shares authorized (inclusive of Series B Preferred stock); 1,111,111 issued and outstanding as of March 31, 2016, Liquidation preference of $9,999,999 at March 31, 2016

-

-

-

-

-

-

-

-

-

-

-

-

-

7,077

7,077

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity
Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.001; 100,000,000 shares authorized, 35,908,057 and 34,578,040 shares outstanding, excluding 17,458,810 and 1,850,603 Treasury shares, at December 31, 2019 and 2018, respectively

35

34

34

34

34

33

32

32

32

6

6

6

25

6

5

5

5

4

4

4

48

49

49

4

4

37

35

34

34

35

31

30

29

29

28

27

Prepaid consulting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-341

-401

-554

-616

-691

-40

-44

0

-

-

-

Additional paid-in capital

159,608

165,521

163,891

163,005

162,723

162,810

162,027

160,736

158,181

26,836

26,555

26,331

87,954

24,190

23,904

23,524

19,418

16,670

16,601

16,517

16,338

16,191

15,202

15,127

14,147

13,942

12,769

11,489

11,248

10,795

1,741

1,694

1,429

1,446

1,344

1,058

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

18

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

31,904

25,177

21,473

17,927

17,788

17,100

7,561

4,897

1,734

-45,148

-41,266

-37,654

-773

-31,358

-29,999

-28,684

-24,039

-22,354

-21,822

-19,340

-18,340

-16,649

-18,025

-17,537

-16,771

-14,418

-13,403

-11,871

-11,022

-10,199

-5,477

-2,275

-2,117

-1,690

-1,749

-1,397

Stockholders' equity attributable to parent

191,548

190,733

185,399

180,968

180,545

179,943

169,621

165,666

159,948

-7,344

-3,742

-353

87,206

-3,277

-2,204

-1,269

-4,615

-5,678

-5,216

-2,817

-1,953

-375

-2,755

-2,405

-2,619

-779

-999

-901

-354

-59

-3,746

-594

-659

-239

-375

-311

Noncontrolling interest

786

1,439

689

1,408

998

5,182

5,193

4,821

4,235

52

403

624

381

1,996

2,708

2,742

2,321

1,721

1,483

1,827

482

-128

-237

782

926

-267

-270

-33

-36

-18

138

138

238

238

228

228

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

192,335

192,173

186,089

182,376

181,544

185,126

174,815

170,488

164,183

-7,291

-3,339

270

87,587

-1,280

503

1,473

-2,294

-3,957

-3,732

-990

-1,471

-504

-2,992

-1,623

-1,692

-1,046

-1,269

-934

-391

-78

-3,608

-456

-421

23

-147

-83

Total liabilities, mezzanine equity and shareholders’ equity

728,713

750,244

568,329

520,858

512,999

551,898

510,977

521,593

490,635

41,173

43,298

20,644

349,998

14,952

17,319

19,566

14,567

13,649

13,263

14,995

15,022

16,057

8,805

9,483

3,959

3,246

3,136

3,388

3,223

2,167

1,467

1,570

1,364

1,917

1,746

1,258

Series A Preferred Stock [Member]
Preferred stock

0

0

0

0

0

0

0

0

0

7,077

7,077

7,077

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

-

-

-

-

-

-

-

-

-

-

-

7,077

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock [Member]
Preferred stock

0

0

0

0

0

0

0

0

0

3,884

3,884

3,884

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

-

-

-

-

-

-

-

-

-

-

-

3,884

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-