Exhibit
99.1
 PRIME HEALTHCARE SERVICES INC.  CONSOLIDATED INCOME STATEMENT
YEAR TO DATE SEPTEMEBER 30, 2009
 REVENUENET PATIENT REVENUE
    
    $
    1,129,273,744CAPITATION REVENUE
    
    
    17,378,413OTHER REVENUE
    
    
    7,094,589TOTAL OPERATING REVENUE
    
    
    1,153,746,746OPERATING EXPENSESCOMPENSATION AND EMPLOYEE BENEFITS
    
    
    425,260,151PROVISION FOR DOUBTFUL ACCOUNTS
    
    
    277,606,227GENERAL AND ADMINISTRATIVE
    
    
    128,666,167MEDICAL SUPPLIES
    
    
    100,753,710PROFESSIONAL FEES
    
    
    24,002,578DEPRECIATION / AMORTIZATION
    
    
    16,859,952MEDICAL CLAIMS
    
    
    5,093,154TOTAL OPERATING EXPENSES
    
    
    978,241,939NET OPERATING INCOME (LOSS)
    
    
    175,504,807INTEREST
    
    
    18,415,413INCOME TAX EXPENSE
    
    
    1,853,002Income Before Allocation to Non-Controlling
Interest
    
    
    155,236,392Allocation of Income to Non-Controlling
Interest
    
    
    (85,315,892
    )NET INCOME (LOSS)
    
    
    69,920,500




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##### 



PRIME
HEALTHCARE SERVICES INC.
BALANCE SHEET
As of September 30, 2009
 PrimeTotalASSETS:Cash and Equivalents
    
    $
    60,951,680Accounts Receivable
    
    $
    1,153,833,716Allowance for Bad Debt
    
    
    (78,870,792
    )Allowance for Contractuals & Oth Adj
    
    
    (901,912,933
    )Patient Accounts Receivable
    
    $
    173,049,991Other Receivables
    
    $
    2,719,685Inventories
    
    
    6,768,328Other Current Assets
    
    
    5,476,650Current Portion of Long-Term Notes Receivable
    
    
    359,443Prepaid Insurance
    
    
    26,569,775Other Pre-Paid Expenses
    
    
    5,031,651Total Current Assets
    
    $
    280,927,202Land and Improvements
    
    $
    42,285,328Buildings and Improvements
    
    
    72,477,383Leaseholds
    
    
    10,906,646Equipment
    
    
    136,150,118Construction-In-Progress
    
    
    6,649,311Property and Equipment
    
    $
    268,468,786Less: Accumulated Depreciation
    
    
    (61,903,275
    )Net Property and Equipment
    
    $
    206,565,510Investments in Property Plant & Equipment
    
    $
    8,936,869Less: Accumulated Depreciation
    
    
    0Net Investments in Property, Plant & Equip
    
    $
    8,936,869Long-term notes
    
    $
    818,634Net goodwill
    
    
    13,707,802Other intangible assets
    
    
    41,666Total Long-Term Assets
    
    $
    230,070,481TOTAL ASSETS
    
    $
    510,997,683LIABILITIES:Accounts Payable
    
    $
    29,049,754Notes Payable
    
    
    977,374Capital Leases
    
    
    4,607,426Accrued Payroll
    
    
    18,343,954Accrued PTO
    
    
    23,579,070Accrued Payroll Taxes
    
    
    4,445,944IBNR
    
    
    5,477,956Other Accrued Expenses
    
    
    3,869,475Third-Party Settlements
    
    
    (1,820,585
    )Lines of Credit & Other Short-Term Debt
    
    
    7,301,907Current Portion of Long-Term Debt
    
    
    880,600Other Liabilities
    
    
    4,591,714Total Current Liabilities
    
    $
    101,304,589Mortgages and Long-Term Notes Payable
    
    $
    223,142,455Total Intracompany
    
    
    ($9,380,662
    )Deferred Credits
    
    $
    8,278,441Deferred Taxes
    
    
    0Other Long-Term Liabilities
    
    
    25,708,333Total Long-Term Liabilities
    
    $
    247,748,566TOTAL LIABILITIES
    
    $
    349,053,156EQUITY:Common Stock
    
    $
    1Additional Paid-in Capital
    
    
    2,999Other Equity
    
    
    0Retained Earnings PY
    
    
    96,382,539Distributions
    
    
    (89,677,403
    )Net Income
    
    
    69,920,500Non  Controlling Interest
    
    
    85,315,892TOTAL EQUITY
    
    $
    161,944,527TOTAL LIABILITIES AND EQUITY
    
    $
    510,997,683




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##### 



PRIME HEALTHCARE SERVICES INC.
CONSOLIDATED CASH FLOWS STATEMENT
YTD FOR THE PERIOD ENDED 09/30/09
 PrimeTotalCash Flows from Operating Activities:Change in Net Income
    
    $
    155,236,392Adj from Operating Activities:Depreciation and Amortization
    
    $
    16,815,576Other Deferred Income/Expense
    
    
    (12,890,430
    )(Increase)/Decrease in Assets:Patient Accounts Receivable
    
    $
    5,196,291Supplies Inventory
    
    
    (887,997
    )Pre-Paid Expenses & Oth Current Assets
    
    
    1,994,380Other Receivables
    
    
    452,605Long-Term Receivables
    
    
    (818,634
    )Increase/(Decrease) in Liabilities:Accounts and Notes Payable
    
    
    ($20,893,010
    )Accrued Payroll Costs
    
    
    (12,071,451
    )IBNR
    
    
    1,489,794Other Accrued Liabilities
    
    
    (3,184,633
    )Estimated 3rd Party Settlements
    
    
    (533,259
    )Net Cash From (For) Operating Activities
    
    $
    129,905,624Cash Flows from Investing Activities:Capital Expenditures
    
    $
    3,900,296Payments to Acquire Other Assets
    
    
    55,555Net Cash From (For) Investing Activities
    
    $
    3,955,851Cash Flows from Financing Activities:Funds Provided (to) from Intercompany
    
    $
    2,986,766Funds Provided (to) from Related Party
    
    
    (7,704,562
    )Borrow (Re-Payment) of Debt
    
    
    (4,008,737
    )Capital Lease Obligations (Re-Payment)
    
    
    1,908,173Parent Contributions / (Distributions)
    
    
    (110,968,122
    )Payments for Acquisition
    
    
    0Net Cash From (For) Financing Activities
    
    
    ($117,786,481
    )Net Change in Cash and Cash Equivalents
    
    $
    16,074,993Beginning Cash Balance
    
    $
    44,876,687Ending Cash Balance
    
    $
    60,951,680
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