XML 26 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Sub-Total ASHS [Member]
Non-controlling Interest [Member]
Balances at Dec. 31, 2013 $ 24,055,000 $ 8,578,000 $ 4,990,000 $ (442,000) $ 6,494,000 $ 19,620,000 $ 4,435,000
Balances (in shares) at Dec. 31, 2013   4,609,000          
Repurchase of common stock (2,000) $ (2,000) 0 0 0 (2,000) 0
Repurchase of common stock (in shares)   (1,000)          
Stock-based compensation expense 373,000 $ 0 373,000 0 0 373,000 0
Stock based compensation expense (in shares)   3,000          
Private placement common stock 1,800,000 $ 1,800,000 0 0 0 1,800,000 0
Private placement common stock (in shares)   750,000          
Fair value of warrants issued with promissory notes 145,000 $ 0 145,000 0 0 145,000 0
Non-controlling interest investment in subsidiaries 517,000 0 0 0 0 0 517,000
Cash distributions to non-controlling interests (951,000) 0 0 0 0 0 (951,000)
Cumulative translation adjustment 779,000 0 0 442,000 0 442,000 337,000
Net (loss) income (562,000) 0 0 0 (952,000) (952,000) 390,000
Balances at Dec. 31, 2014 26,154,000 $ 10,376,000 5,508,000 0 5,542,000 21,426,000 4,728,000
Balances (in shares) at Dec. 31, 2014   5,361,000          
Stock-based compensation expense 94,000 $ 0 94,000 0 0 94,000 0
Stock based compensation expense (in shares)   3,000          
Non-controlling interest investment in subsidiaries 27,000 $ 0 0 0 0 0 27,000
Cash distributions to non-controlling interests (268,000) 0 0 0 0 0 (268,000)
Net (loss) income (1,405,000) 0 0 0 (1,842,000) (1,842,000) 437,000
Balances at Jun. 30, 2015 $ 24,602,000 $ 10,376,000 $ 5,602,000 $ 0 $ 3,700,000 $ 19,678,000 $ 4,924,000
Balances (in shares) at Jun. 30, 2015   5,364,000