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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,493,000 $ 2,152,000
Restricted cash 350,000 350,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 at June 30, 2018 and $100,000 at December 31, 2017 5,002,000 5,019,000
Other receivables 293,000 216,000
Prepaid expenses and other current assets 626,000 1,156,000
Total current assets 9,764,000 8,893,000
Property and equipment:    
Medical equipment and facilities 93,596,000 95,923,000
Office equipment 582,000 576,000
Deposits and construction in progress 3,883,000 3,658,000
Property and equipment Gross 98,061,000 100,157,000
Accumulated depreciation and amortization (50,569,000) (51,666,000)
Net property and equipment 47,492,000 48,491,000
Other assets 818,000 792,000
Total assets 58,074,000 58,176,000
Current liabilities:    
Accounts payable 411,000 359,000
Employee compensation and benefits 256,000 187,000
Other accrued liabilities 1,269,000 1,188,000
Income tax payable 318,000 0
Current portion of long-term debt 2,169,000 2,459,000
Current portion of obligations under capital leases 4,381,000 4,814,000
Total current liabilities 8,804,000 9,007,000
Long-term debt, less current portion 2,618,000 3,598,000
Long-term capital leases, less current portion 12,325,000 12,272,000
Deferred revenue, less current portion 435,000 504,000
Deferred income taxes 2,821,000 2,910,000
Shareholders' equity:    
Common stock (10,000,000 authorized; 5,714,000 shares issued and outstanding at June 30, 2018 and 5,710,000 shares at December 31, 2017) 10,711,000 10,711,000
Additional paid-in capital 6,384,000 6,272,000
Retained earnings 7,550,000 6,873,000
Total equity-American Shared Hospital Services 24,645,000 23,856,000
Non-controlling interest in subsidiaries 6,426,000 6,029,000
Total shareholders' equity 31,071,000 29,885,000
Total liabilities and shareholders' equity $ 58,074,000 $ 58,176,000