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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 2,403,000 $ 2,871,000
Restricted cash 250,000 250,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 at March 31, 2017 and $100,000 at December 31, 2016 4,881,000 4,085,000
Other receivables 249,000 290,000
Prepaid expenses and other current assets 982,000 892,000
Total current assets 8,765,000 8,388,000
Property and equipment:    
Medical equipment and facilities 98,490,000 96,270,000
Office equipment 537,000 537,000
Deposits and construction in progress 6,959,000 8,073,000
Property and equipment 105,986,000 104,880,000
Accumulated depreciation and amortization (55,160,000) (53,549,000)
Net property and equipment 50,826,000 51,331,000
Investment in equity securities 579,000 579,000
Other assets 263,000 300,000
Total assets 60,433,000 60,598,000
CURRENT LIABILITIES    
Accounts payable 437,000 319,000
Employee compensation and benefits 193,000 184,000
Other accrued liabilities 1,103,000 1,100,000
Current portion of long-term debt 2,215,000 2,205,000
Current portion of obligations under capital leases 4,490,000 4,873,000
Total current liabilities 8,438,000 8,681,000
Long-term debt, less current portion 5,597,000 5,106,000
Long-term capital leases, less current portion 13,691,000 14,852,000
Deferred revenue, less current portion 583,000 610,000
Deferred income taxes 4,350,000 4,176,000
Shareholders' equity:    
Common stock (10,000,000 authorized; 5,706,000 shares issued and outstanding at March 31, 2017 and 5,468,000 at December 31, 2016) 10,711,000 10,596,000
Additional paid-in capital 5,999,000 5,949,000
Retained earnings 5,243,000 4,950,000
Total equity- American Shared Hospital Services 21,953,000 21,495,000
Non-controlling interests in subsidiaries 5,821,000 5,678,000
Total shareholders' equity 27,774,000 27,173,000
Total liabilities and shareholders' equity $ 60,433,000 $ 60,598,000