Apollo Medical Holdings Financials

$44 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %1785%
Gross profit (FY, 2016)10 M
Gross profit margin (FY, 2016), %23%
Net income (FY, 2016)(8.2 M)
EBIT (FY, 2016)(7.3 M)
Cash, 31-Mar-20169.3 M

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

10.5 m2.3 m44 m

Revenue growth, %

(78%)1785%

Cost of goods sold

9.1 m2.1 m34 m

Gross profit

1.4 m285.6 k10 m

Gross profit Margin, %

13%12%23%

General and administrative expense

5.3 m826.9 k17 m

Operating expense total

5.3 m826.9 k17 m

EBIT

(3.9 m)(547 k)(7.3 m)

EBIT margin, %

(37%)(23%)(16%)

Interest expense

679.2 k184.6 k542.3 k

Pre tax profit

(4.5 m)(702.8 k)

Income tax expense

7.8 k(71 k)

Net Income

(4.6 m)(710.6 k)(8.2 m)

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

1.5 m5 m9.3 m

Current Assets

3.1 m9.9 m13.6 m

PP&E

85.7 k582.5 k1.2 m

Goodwill

494.7 k2.2 m1.6 m

Total Assets

4 m15 m19.6 m

Short-term debt

1.1 m

Current Liabilities

4.6 m6 m7.4 m

Additional Paid-in Capital

14.4 m16.5 m23.5 m

Retained Earnings

(15.6 m)(19.3 m)(28.7 m)

Total Equity

(1.7 m)(990.2 k)1.5 m

Financial Leverage

-2.3 x-15.1 x13.3 x

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(4.6 m)(710.6 k)(8.2 m)

Depreciation and Amortization

31.4 k5.8 k351.4 k

Cash From Operating Activities

(1.5 m)(8.9 k)(1.8 m)

Cash From Investing Activities

(272.9 k)(12.2 k)(247.1 k)

Short-term Borrowings

(6.5 m)

Cash From Financing Activities

2 m5.4 m6.3 m

Interest Paid

247.5 k84.7 k521.3 k

Income Taxes Paid

19.5 k3.8 k176.6 k

Ratios

Y, 2016

Financial Leverage

13.3 x