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

7.79
Delayed Data
As of Nov 16
 0.00 / 0.00%
Today’s Change
1.41
Today|||52-Week Range
11.00
+3.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.5M5.0M9.3M8.7M
 
 
 
 
 
Short Term Investment Cash274.7K-1.8M4.3M-605.8K
 
 
 
 
 
Cash & Short Term Investments1.5M5.0M9.3M8.7M
 
 
 
 
 
 
ReceivablesReceivables1.5M4.0M4.0M6.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses53.5K278.9K----
 
 
 
Other Current Assets0.000.00293.8K269.2K
 
 
 
Current Assets3.0M9.3M13.6M14.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross438.1K1.1M1.9M1.8M
 
 
 
 
 
Depreciation-352.4K-560.0K-698.0K-558.8K
 
 
 
 
 
Intangible Assets557.1K3.5M4.0M3.5M
 
 
 
 
 
Other Assets838.0K4.5M4.2M3.8M
 
 
 
 
 
Total Assets4.0M15.0M19.6M20.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable467.6K1.4M2.0M3.6M
 
 
 
 
 
Short Term Debt3.2M1.4M188.8K4.9M
 
 
 
 
 
Accrued Expenses452.8K258.2K206.7K1.4M
 
 
 
 
 
Other Current Liabilities452.8K1.5M2.9M3.2M
 
 
 
 
 
Other Liabilities4.6M6.0M7.4M14.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1M7.7M0.005.0M
 
 
 
 
Deferred Taxes0.00-171.2K-43.5K-83.7K
 
 
 
 
Other Liabilities0.002.1M3.5M747.4K
 
 
 
 
Total Liabilities5.7M16.0M11.0M20.4M
 
 
 
 
 
 
EquityMinority Interest0.00-454.6K-1.2M-287.9K
 
 
 
 
Preferred Stock0.000.0011.0M11.0M
 
 
 
Common Equity-1.4M-2.8M-5.2M-11.3M
 
 
 
 
 
Total Shareholder Equity-1.4M-2.8M5.8M-353.9K
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.7M4.9M5.9M6.0M
 
 
 
 
 
 
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