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Apollo Medical Holdings Inc (OTC Pink - Current Information:AMEH)

4.15
Delayed Data
As of Sep 23
 -0.10 / -2.35%
Today’s Change
3.55
Today|||52-Week Range
7.50
-12.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--1.5M5.0M9.3M
 
 
 
 
Short Term Investment Cash1.0M274.7K-1.8M4.3M
 
 
 
 
 
Cash & Short Term Investments1.2M1.5M5.0M9.3M
 
 
 
 
 
 
ReceivablesReceivables1.6M1.5M4.0M4.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses72.6K53.5K278.9K--
 
 
 
 
Other Current Assets0.000.000.00293.8K
 
 
Current Assets2.8M3.0M9.3M13.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross304.4K438.1K1.1M1.9M
 
 
 
 
 
Depreciation-236.2K-352.4K-560.0K-698.0K
 
 
 
 
 
Intangible Assets33.2K557.1K3.5M4.0M
 
 
 
 
 
Other Assets317.4K838.0K4.5M4.2M
 
 
 
 
 
Total Assets3.2M4.0M15.0M19.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable394.9K467.6K1.4M2.0M
 
 
 
 
 
Short Term Debt594.8K3.2M1.4M188.8K
 
 
 
 
 
Accrued Expenses54.6K452.8K258.2K206.7K
 
 
 
 
 
Other Current Liabilities214.0K452.8K1.5M2.9M
 
 
 
 
 
Other Liabilities1.7M4.6M6.0M7.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9M1.1M7.7M0.00
 
 
 
 
Deferred Taxes0.000.00-171.2K-43.5K
 
 
 
Other Liabilities0.000.002.1M3.5M
 
 
 
Total Liabilities3.6M5.7M16.0M11.0M
 
 
 
 
 
 
EquityMinority Interest0.000.00-454.6K-1.2M
 
 
 
Preferred Stock0.000.000.0011.0M
 
 
Common Equity-354.9K-1.4M-2.8M-5.2M
 
 
 
 
 
Total Shareholder Equity-354.9K-1.4M-2.8M5.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.5M4.7M4.9M5.9M
 
 
 
 
 
 
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