10-Q 1 a07-4217_110q.htm 10-Q

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549


Form 10-Q


x                              Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the quarterly period ended December 31, 2006

or

¨                                 Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Commission file number: 1-32203


 

Prospect Medical Holdings, Inc.

(Exact name of registrant as specified in its charter)

Delaware

 

33-0564370

(State or other jurisdiction of

 

(I.R.S. Employer

incorporation or organization)

 

Identification No.)

 

 

 

400 Corporate Pointe, Suite 525

 

 

Culver City, California

 

90230

(Address of principal executive offices)

 

(Zip Code)

 

(310) 338-8677

(Registrant’s telephone number, including area code)


 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes x      No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, or a non-accelerated filer. See definition of “accelerated filer and large accelerated filer” in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer o    Accelerated filer o    Non-accelerated filer x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act):

Yes o   No  x

The number of shares of the issuer’s Common Stock, par value $0.01 per share, outstanding as of February 7, 2007 was 7,697,217.

 




PROSPECT MEDICAL HOLDINGS, INC.

Index

Part I – Financial Information

 

 

 

 

 

Item 1.

 

Financial Statements

 

 

 

 

 

 

 

 

 

Condensed Consolidated Balance Sheets as of December 31, 2006 (unaudited) and September 30, 2006

 

 

 

 

 

 

 

 

 

Condensed Consolidated Statements of Income for the three-month periods ended December 31, 2006 and 2005 (unaudited)

 

 

 

 

 

 

 

 

 

Condensed Consolidated Statements of Cash Flows for the three-month periods ended December 31, 2006 and 2005 (unaudited)

 

 

 

 

 

 

 

 

 

Notes to Condensed Consolidated Financial Statements (unaudited)

 

 

 

 

 

 

 

Item 2.

 

Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

 

 

 

 

 

 

Item 3.

 

Quantitative and Qualitative Disclosures About Market Risk

 

 

 

 

 

 

 

Item 4.

 

Controls and Procedures

 

 

 

 

 

 

 

Part II - Other Information

 

 

 

 

 

Item 1.

 

Legal Proceedings

 

 

 

 

 

 

 

Item 1A.

 

Risk Factors

 

 

 

 

 

 

 

Item 2.

 

Unregistered Sales of Equity Securities and Use of Proceeds

 

 

 

 

 

 

 

Item 3.

 

Defaults Upon Senior Securities

 

 

 

 

 

 

 

Item 4.

 

Submission of Matters to a Vote of Security Holders

 

 

 

 

 

 

 

Item 5.

 

Other information

 

 

 

 

 

 

 

Item 6.

 

Exhibits

 

 

 

 

 

 

 

Signatures

 

 

 

 

 

2




PART I - FINANCIAL INFORMATION

Item 1.    Financial Statements.

PROSPECT MEDICAL HOLDINGS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

 

December 31,
2006

 

September 30,
2006

 

 

 

(Unaudited)

 

 

 

ASSETS

 

 

 

 

 

Current assets

 

 

 

 

 

Cash and cash equivalents

 

$

13,385,906

 

$

16,623,407

 

Investments, primarily restricted certificates of deposit

 

836,244

 

836,244

 

Risk pool receivables

 

2,324,424

 

1,418,973

 

Other receivables, net of allowances of $493,000 and $509,000 at December 31, 2006 and September 30, 2006

 

1,555,158

 

1,916,883

 

Notes receivable, current portion

 

176,265

 

176,265

 

Prepaid expenses and other

 

552,064

 

645,466

 

Refundable income taxes

 

2,963,253

 

2,493,035

 

Deferred income taxes, net

 

188,912

 

657,678

 

Total current assets

 

21,982,226

 

24,767,951

 

 

 

 

 

 

 

Property, improvements and equipment:

 

 

 

 

 

Land

 

40,620

 

40,620

 

Leasehold improvements

 

977,816

 

984,934

 

Equipment

 

3,711,669

 

3,478,435

 

Furniture and fixtures

 

793,831

 

782,087

 

 

 

5,523,936

 

5,286,076

 

Less accumulated depreciation and amortization

 

(4,145,062

)

(3,999,863

)

Property, improvements and equipment, net

 

1,378,874

 

1,286,213

 

 

 

 

 

 

 

Notes receivable, long term portion

 

404,474

 

413,577

 

Deposits

 

709,432

 

613,087

 

Goodwill

 

37,902,958

 

37,838,169

 

Other intangible assets, net

 

1,491,855

 

1,738,475

 

Total assets

 

$

63,869,819

 

$

66,657,472

 

 

 

 

 

 

 

LIABILITIES AND SHAREHOLDERS’ EQUITY

 

 

 

 

 

Current liabilities:

 

 

 

 

 

Accrued medical claims and other health care costs payable

 

$

12,300,000

 

$

11,400,000

 

Accounts payable and other accrued liabilities

 

6,400,596

 

8,191,849

 

Current maturities of long-term debt

 

2,800,000

 

5,300,000

 

Total current liabilities

 

21,500,596

 

24,891,849

 

Long-term debt, less current maturities

 

6,000,000

 

6,700,000

 

Deferred income taxes

 

1,195,156

 

1,145,573

 

Other long-term liabilities

 

231,368

 

34,712

 

Total liabilities

 

28,927,120

 

32,772,134

 

Minority interest

 

71,994

 

81,881

 

 

 

 

 

 

 

Shareholders’ equity:

 

 

 

 

 

Common stock, $0.01 par value; 40,000,000 shares authorized 7,515,537 (including 40,197 shares held in treasury) and 7,186,977 shares issued and outstanding at December 31, 2006 and September 30, 2006

 

74,753

 

71,869

 

Additional paid-in capital