Investments in Other Entities (Tables)
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3 Months Ended |
Mar. 31, 2018 |
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| Equity Method Investments |
Investments in other entities equity method consisted of the following: | | | March 31, 2018 | | December 31, 2017 | | | | | | | | | | | | Universal Care, Inc. | | $ | 8,589,253 | | $ | 8,609,455 | | | LaSalle Medical Associates IPA Line of Business | | | 9,099,975 | | | 9,452,767 | | | Diagnostic Medical Group | | | 2,176,453 | | | 1,847,411 | | | Pacific Medical Imaging & Oncology Center, Inc. | | | 1,374,668 | | | 1,400,693 | | | Pacific Ambulatory Surgery Center, LLC | | | 635,151 | | | 593,198 | | | | | | | | | | | | | | $ | 21,875,500 | | $ | 21,903,524 | |
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| LaSalle Medical Associates IPA [Member] |
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| Equity Method Investments |
LMA’s IPA line of business summarized balance sheets at March 31, 2018 and December 31, 2017 and summarized statements of income for the three months ended March 31, 2018 and 2017 are as follows (unaudited): Balance Sheets | | | March 31, 2018
(unaudited) | | December 31, 2017
(unaudited) | | | | | | | | | | | | Assets | | | | | | | | | Cash and cash equivalents | | $ | 22,064,701 | | $ | 21,065,105 | | | Receivables, net | | | 3,005,144 | | | 2,433,116 | | | Other current assets | | | 2,173,110 | | | 1,565,606 | | | Loan receivable | | | 1,250,000 | | | 1,250,000 | | | Restricted cash | | | 664,612 | | | 662,109 | | | | | | | | | | | | Total assets | | $ | 29,157,567 | | $ | 26,975,936 | | Liabilities and Stockholders’ Equity
| | | March 31, 2018
(unaudited) | | December 31, 2017
(unaudited) | | | | | | | | | | | | Current liabilities | | $ | 23,946,133 | | $ | 20,353,337 | | | Stockholders’ equity | | | 5,211,434 | | | 6,622,599 | | | | | | | | | | | | Total liabilities and stockholders’ equity | | $ | 29,157,567 | | $ | 26,975,936 | | Statements of Income | | | March 31, 2018
(unaudited) | | March 31, 2017
(unaudited) | | | | | | | | | | | | Revenues | | $ | 52,983,791 | | $ | 49,753,004 | | | Expenses | | | 54,002,458 | | | 44,506,050 | | | | | | | | | | | | Net (loss) income | | $ | (1,018,667) | | $ | 5,246,954 | |
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| Universal Care Inc [Member] |
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| Equity Method Investments |
UCI’s balance sheets at March 31, 2018 and December 31, 2017 and statements of income for the three months ended March 31, 2018 and 2017 are as follows: Balance Sheets | | | March 31, 2018
(unaudited) | | December 31, 2017
(unaudited) | | | | | | | | | | | | Assets | | | | | | | | | Cash | | $ | 22,595,206 | | $ | 21,872,894 | | | Receivables, net | | | 23,862,184 | | | 18,618,760 | | | Other current assets | | | 18,870,831 | | | 13,021,520 | | | Other assets | | | 2,259,507 | | | 3,754,470 | | | Property and equipment, net | | | 1,770,157 | | | 1,576,621 | | | | | | | | | | | | Total assets | | $ | 69,357,885 | | $ | 58,844,265 | | Liabilities and Stockholders’ Deficit | | | March 31, 2018
(unaudited) | | December 31, 2017
(unaudited) | | | | | | | | | | | | Current liabilities | | $ | 64,984,078 | | $ | 54,421,532 | | | Other liabilities | | | 10,044,340 | | | 10,051,952 | | | Stockholders’ deficit | | | (5,670,533) | | | (5,629,219) | | | | | | | | | | | | Total liabilities and stockholders’ deficit | | $ | 69,357,885 | | $ | 58,844,265 | | Statements of Income Operations | | | March 31, 2018
(unaudited) | | March 31, 2017
(unaudited) | | | | | | | | | | | | Revenues | | $ | 72,665,437 | | $ | 46,540,892 | | | Expenses | | | 72,154,950 | | | 44,757,246 | | | | | | | | | | | | Income before provision for income taxes | | | 510,487 | | | 1,783,646 | | | Provision for income taxes | | | 551,800 | | | 713,500 | | | | | | | | | | | | Net (loss) income | | $ | (41,313) | | $ | 1,070,146 | |
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