XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 927,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,059,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 50,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 50,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Certificate of deposit 0us-gaap_DepositsAssetsCurrent 9,000,000us-gaap_DepositsAssetsCurrent
Accounts receivable, net of allowance for doubtful accounts of $100,000 at March 31, 2015 and $100,000 at March 31, 2014 3,867,000us-gaap_AccountsReceivableNetCurrent 3,192,000us-gaap_AccountsReceivableNetCurrent
Other receivables 191,000us-gaap_OtherReceivablesNetCurrent 131,000us-gaap_OtherReceivablesNetCurrent
Prepaid expenses and other current assets 451,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 448,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current deferred tax assets 367,000us-gaap_DeferredTaxAssetsNetCurrent 367,000us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 5,853,000us-gaap_AssetsCurrent 14,247,000us-gaap_AssetsCurrent
Property and equipment:    
Medical equipment and facilities 85,431,000us-gaap_MachineryAndEquipmentGross 82,151,000us-gaap_MachineryAndEquipmentGross
Office equipment 721,000us-gaap_PropertyPlantAndEquipmentOther 721,000us-gaap_PropertyPlantAndEquipmentOther
Deposits and construction in progress 11,433,000ams_DepositsAndConstructionInProgressGross 13,736,000ams_DepositsAndConstructionInProgressGross
Property and equipment 97,585,000us-gaap_PropertyPlantAndEquipmentGross 96,608,000us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation and amortization (47,711,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (46,572,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property and equipment 49,874,000us-gaap_PropertyPlantAndEquipmentNet 50,036,000us-gaap_PropertyPlantAndEquipmentNet
Investment in equity securities 2,709,000us-gaap_EquityMethodInvestments 2,709,000us-gaap_EquityMethodInvestments
Other assets 517,000us-gaap_OtherAssetsNoncurrent 536,000us-gaap_OtherAssetsNoncurrent
Total assets 58,953,000us-gaap_Assets 67,528,000us-gaap_Assets
Current liabilities:    
Accounts payable 301,000us-gaap_AccountsPayableCurrent 421,000us-gaap_AccountsPayableCurrent
Employee compensation and benefits 111,000us-gaap_EmployeeRelatedLiabilitiesCurrent 179,000us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities 1,126,000us-gaap_OtherAccruedLiabilitiesCurrent 763,000us-gaap_OtherAccruedLiabilitiesCurrent
Current portion of long-term debt 2,016,000us-gaap_LongTermDebtCurrent 2,005,000us-gaap_LongTermDebtCurrent
Current portion of obligations under capital leases 4,029,000us-gaap_CapitalLeaseObligationsCurrent 4,103,000us-gaap_CapitalLeaseObligationsCurrent
Advances on line of credit 0us-gaap_LinesOfCreditCurrent 8,780,000us-gaap_LinesOfCreditCurrent
Total current liabilities 7,583,000us-gaap_LiabilitiesCurrent 16,251,000us-gaap_LiabilitiesCurrent
Long-term debt, less current portion 8,186,000us-gaap_OtherLongTermDebtNoncurrent 8,586,000us-gaap_OtherLongTermDebtNoncurrent
Long-term capital leases, less current portion 12,420,000us-gaap_CapitalLeaseObligationsNoncurrent 12,190,000us-gaap_CapitalLeaseObligationsNoncurrent
Deferred revenue, less current portion 857,000us-gaap_DeferredRevenueNoncurrent 874,000us-gaap_DeferredRevenueNoncurrent
Deferred income taxes 3,473,000us-gaap_DeferredTaxLiabilitiesNoncurrent 3,473,000us-gaap_DeferredTaxLiabilitiesNoncurrent
Shareholders' equity:    
Common stock (5,361,000 shares at March 31, 2015 and 5,361,000 shares at December 31, 2014) 10,376,000us-gaap_CommonStockValue 10,376,000us-gaap_CommonStockValue
Additional paid-in capital 5,544,000us-gaap_AdditionalPaidInCapitalCommonStock 5,508,000us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 5,670,000us-gaap_RetainedEarningsAccumulatedDeficit 5,542,000us-gaap_RetainedEarningsAccumulatedDeficit
Total equity-American Shared Hospital Services 21,590,000us-gaap_StockholdersEquity 21,426,000us-gaap_StockholdersEquity
Non-controlling interest in subsidiary 4,844,000us-gaap_MinorityInterest 4,728,000us-gaap_MinorityInterest
Total shareholders’ equity 26,434,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 26,154,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity $ 58,953,000us-gaap_LiabilitiesAndStockholdersEquity $ 67,528,000us-gaap_LiabilitiesAndStockholdersEquity