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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,751,000 $ 2,152,000
Restricted cash 350,000 350,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 at March 31, 2018 and $100,000 at December 31, 2017 5,586,000 5,019,000
Other receivables 292,000 216,000
Prepaid expenses and other current assets 968,000 1,156,000
Total current assets 9,947,000 8,893,000
Property and equipment:    
Medical equipment and facilities 96,138,000 95,923,000
Office equipment 578,000 576,000
Deposits and construction in progress 3,871,000 3,658,000
Property and equipment Gross 100,587,000 100,157,000
Accumulated depreciation and amortization (53,330,000) (51,666,000)
Net property and equipment 47,257,000 48,491,000
Other assets 827,000 792,000
Total assets 58,031,000 58,176,000
Current liabilities:    
Accounts payable 724,000 359,000
Employee compensation and benefits 237,000 187,000
Other accrued liabilities 1,349,000 1,188,000
Current portion of long-term debt 2,465,000 2,459,000
Current portion of obligations under capital leases 4,722,000 4,814,000
Total current liabilities 9,497,000 9,007,000
Long-term debt, less current portion 3,112,000 3,598,000
Long-term capital leases, less current portion 11,327,000 12,272,000
Deferred revenue, less current portion 477,000 504,000
Deferred income taxes 3,028,000 2,910,000
Shareholders’ equity:    
Common stock, no par value (10,000,000 authorized; 5,710,000 shares issued and outstanding at March 31, 2018 and at December 31, 2017) 10,711,000 10,711,000
Additional paid-in capital 6,327,000 6,272,000
Retained earnings 7,263,000 6,873,000
Total equity-American Shared Hospital Services 24,301,000 23,856,000
Non-controlling interest in subsidiary 6,289,000 6,029,000
Total shareholders’ equity 30,590,000 29,885,000
Total liabilities and shareholders’ equity $ 58,031,000 $ 58,176,000