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Re: None

Friday, 09/14/2012 10:48:25 AM

Friday, September 14, 2012 10:48:25 AM

Post# of 127
APOLLO MEDICAL HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)



Three months ended July 31, Six months ended July 31,
2012 2011 2012 2011

REVENUES $ 1,649,451 $ 1,093,708 $ 3,281,295 $ 2,133,400
COST OF SERVICES 1,205,673 939,336 2,534,332 1,886,825
GROSS PROFIT 443,778 154,371 746,963 246,575

Operating expenses:
General and administrative 501,858 235,130 853,405 511,485
Depreciation 4,946 2,580 9,737 5,873
Total operating expenses 506,804 237,710 863,142 517,358

LOSS FROM OPERATIONS (63,026 ) (83,339 ) (116,179 ) (270,783 )

Other income (expense)
Loss on change in fair value of derivative liabilities (2,914,549 ) - (2,790,711 ) -
Interest expense (205,221 ) (31,603 ) (408,047 ) (63,177 )
Financing cost (19,685 ) (9,375 ) (40,895 ) (18,750 )
Other income 455 1,484 450 2,546
Total other expenses (3,139,000 ) (39,494 ) (3,239,203 ) (79,381 )

LOSS BEFORE INCOME TAXES (3,202,026 ) (122,833 ) (3,355,382 ) (350,164 )

Provision for Income Tax 800 - 4,800 1,600

NET LOSS $ (3,202,826 ) $ (122,833 ) $ (3,360,182 ) $ (351,764 )

WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING,
BASIC AND DILUTED 31,015,904 28,985,774 30,780,543 28,819,752

BASIC AND DILUTED NET LOSS PER SHARE $ (0.10 ) $ (0.00 ) $ (0.11 ) $ (0.01 )



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