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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,846,000 $ 2,209,000
Restricted cash 250,000 50,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 at September 30, 2016 and $100,000 at December 31, 2015 4,307,000 3,038,000
Other receivables 119,000 107,000
Prepaid expenses and other current assets 733,000 603,000
Total current assets 7,255,000 6,007,000
Property and equipment:    
Medical equipment and facilities 95,417,000 83,267,000
Office equipment 535,000 721,000
Deposits and construction in progress 7,821,000 10,796,000
Property and equipment 103,773,000 94,784,000
Accumulated depreciation and amortization (52,180,000) (47,661,000)
Net property and equipment 51,593,000 47,123,000
Investment in equity securities 579,000 579,000
Other assets 427,000 405,000
Total assets 59,854,000 54,114,000
Current liabilities:    
Accounts payable 297,000 375,000
Employee compensation and benefits 250,000 156,000
Other accrued liabilities 1,533,000 1,162,000
Current portion of long-term debt 1,861,000 2,674,000
Current portion of obligations under capital leases 5,369,000 4,331,000
Total current liabilities 9,310,000 8,698,000
Long-term debt, less current portion 4,611,000 6,923,000
Long-term capital leases, less current portion 15,364,000 9,190,000
Deferred revenue, less current portion 636,000 719,000
Deferred income taxes 3,782,000 3,404,000
Shareholders’ equity:    
Common stock (10,000,000 authorized; 5,368,000 shares issued and outstanding at September 30, 2016 and 5,364,000 shares at December 31, 2015) 10,376,000 10,376,000
Additional paid-in capital 5,895,000 5,734,000
Retained earnings 4,498,000 4,020,000
Total equity-American Shared Hospital Services 20,769,000 20,130,000
Non-controlling interest in subsidiary 5,382,000 5,050,000
Total shareholders’ equity 26,151,000 25,180,000
Total liabilities and shareholders’ equity $ 59,854,000 $ 54,114,000