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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,315,000 $ 2,871,000
Restricted cash 350,000 250,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 at September 30, 2017 and $100,000 at December 31, 2016 5,345,000 4,085,000
Other receivables 221,000 290,000
Prepaid expenses and other current assets 1,859,000 892,000
Total current assets 9,090,000 8,388,000
Property and equipment:    
Medical equipment and facilities 95,865,000 96,270,000
Office equipment 566,000 537,000
Deposits and construction in progress 3,682,000 8,073,000
Property and equipment Gross 100,113,000 104,880,000
Accumulated depreciation and amortization (50,057,000) (53,549,000)
Net property and equipment 50,056,000 51,331,000
Investment in equity securities 579,000 579,000
Other assets 251,000 300,000
Total assets 59,976,000 60,598,000
Current liabilities:    
Accounts payable 261,000 319,000
Employee compensation and benefits 240,000 184,000
Other accrued liabilities 1,289,000 1,100,000
Current portion of long-term debt 2,495,000 2,205,000
Current portion of obligations under capital leases 4,538,000 4,873,000
Total current liabilities 8,823,000 8,681,000
Long-term debt, less current portion 4,221,000 5,106,000
Long-term capital leases, less current portion 13,538,000 14,852,000
Deferred revenue, less current portion 530,000 610,000
Deferred income taxes 4,676,000 4,176,000
Shareholders’ equity:    
Common stock, no par value (10,000,000 authorized; 5,710,000 shares issued and outstanding at September 30, 2017 and 5,468,000 shares at December 31, 2016) 10,711,000 10,596,000
Additional paid-in capital 6,107,000 5,949,000
Retained earnings 5,455,000 4,950,000
Total equity-American Shared Hospital Services 22,273,000 21,495,000
Non-controlling interest in subsidiary 5,915,000 5,678,000
Total shareholders’ equity 28,188,000 27,173,000
Total liabilities and shareholders’ equity $ 59,976,000 $ 60,598,000