XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenues $ 4,476,000 $ 3,991,000 $ 8,840,000 $ 8,559,000
Costs of revenue:        
Maintenance and supplies 651,000 553,000 1,323,000 1,186,000
Depreciation and amortization 1,244,000 1,637,000 2,442,000 3,284,000
Other direct operating costs 974,000 894,000 2,034,000 1,788,000
Cost of Revenue, Total 2,869,000 3,084,000 5,799,000 6,258,000
Gross margin 1,607,000 907,000 3,041,000 2,301,000
Selling and administrative expense 1,090,000 1,210,000 2,174,000 2,421,000
Interest expense 165,000 267,000 425,000 549,000
Operating income (loss) 352,000 (570,000) 442,000 (669,000)
(Loss) on extinguishment of debt (401,000) 0 (401,000) 0
Interest and other (loss) income (2,000) 1,000 1,000 4,000
(Loss) income before income taxes (51,000) (569,000) 42,000 (665,000)
Income tax (benefit) (24,000) (130,000) (18,000) (158,000)
Net (loss) income (27,000) (439,000) 60,000 (507,000)
Less: Net (income) attributable to non-controlling interest (60,000) (44,000) (118,000) (111,000)
Net (loss) attributable to American Shared Hospital Services $ (87,000) $ (483,000) $ (58,000) $ (618,000)
Net (loss) per share:        
Basic (loss) per share (in dollars per share) $ (0.01) $ (0.08) $ (0.01) $ (0.10)
Diluted (loss) per share (in dollars per share) $ (0.01) $ (0.08) $ (0.01) $ (0.10)