$AMS
Market Cap:
$21.12 Million
Financial Snapshot
Revenue
$24.97M
TTM
Gross Margin
36.27%
TTM
Net Earnings
$3.929M
TTM
Current Ratio
146.46%
Q3 2024
Book Value
$31.83M
Q3 2024
P/E
5.376
Nov 29, 2024 EST
Free Cash Flow
-$6.133M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.33M | $19.75M | $17.63M | $17.84M | $20.61M | $19.71M | $19.56M | $18.70M | $16.55M | $15.42M | $17.58M | $17.05M | $17.24M | $16.68M | $16.77M | $19.10M | $22.62M | $20.39M | $18.23M | $16.39M | $16.18M | $13.37M | $11.76M | $9.340M | $7.160M | $35.16M | $37.17M | $36.99M | $34.08M | $38.55M | $39.49M | $48.83M | $58.95M | $60.43M | $48.89M | $38.94M | $15.64M | $6.980M | $6.680M | $7.440M | $4.770M |
| YoY Change | 8.0% | 12.01% | -1.17% | -13.43% | 4.52% | 0.81% | 4.58% | 13.0% | 7.34% | -12.32% | 3.14% | -1.1% | 3.34% | -0.54% | -12.2% | -15.56% | 10.94% | 11.85% | 11.23% | 1.3% | 21.02% | 13.69% | 25.91% | 30.45% | -79.64% | -5.41% | 0.49% | 8.54% | -11.6% | -2.38% | -19.13% | -17.17% | -2.45% | 23.6% | 25.55% | 148.98% | 124.07% | 4.49% | -10.22% | 55.97% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.33M | $19.75M | $17.63M | $17.84M | $20.61M | $19.71M | $19.56M | $18.70M | $16.55M | $15.42M | $17.58M | $17.05M | $17.24M | $16.68M | $16.77M | $19.10M | $22.62M | $20.39M | $18.23M | $16.39M | $16.18M | $13.37M | $11.76M | $9.340M | $7.160M | $35.16M | $37.17M | $36.99M | $34.08M | $38.55M | $39.49M | $48.83M | $58.95M | $60.43M | $48.89M | $38.94M | $15.64M | $6.980M | $6.680M | $7.440M | $4.770M |
| Cost Of Revenue | $11.98M | $11.36M | $10.90M | $13.37M | $13.69M | $12.23M | $10.89M | $9.905M | $9.833M | $10.14M | $10.64M | $10.12M | $14.22M | $9.470M | $9.780M | $10.88M | $13.35M | $10.37M | $9.070M | $7.890M | $7.400M | $5.400M | $4.290M | $3.440M | $2.160M | $18.74M | $19.51M | $20.76M | $26.29M | $23.86M | $30.94M | $31.30M | $27.99M | $29.15M | $23.92M | $16.52M | $6.980M | $3.750M | $4.020M | $3.160M | $1.920M |
| Gross Profit | $9.344M | $8.382M | $6.726M | $4.466M | $6.920M | $7.486M | $8.663M | $8.795M | $6.715M | $5.279M | $6.944M | $6.930M | $7.997M | $7.210M | $6.990M | $8.220M | $9.270M | $10.02M | $9.160M | $8.500M | $8.780M | $7.970M | $7.470M | $5.900M | $4.990M | $16.42M | $17.66M | $16.23M | $7.790M | $14.68M | $8.550M | $17.54M | $30.96M | $31.28M | $24.97M | $22.42M | $8.660M | $3.230M | $2.660M | $4.280M | $2.850M |
| Gross Profit Margin | 43.82% | 42.45% | 38.16% | 25.04% | 33.58% | 37.97% | 44.3% | 47.03% | 40.58% | 34.24% | 39.49% | 40.65% | 46.39% | 43.23% | 41.68% | 43.04% | 40.98% | 49.14% | 50.25% | 51.86% | 54.26% | 59.61% | 63.52% | 63.17% | 69.69% | 46.7% | 47.51% | 43.88% | 22.86% | 38.08% | 21.65% | 35.92% | 52.52% | 51.76% | 51.07% | 57.58% | 55.37% | 46.28% | 39.82% | 57.53% | 59.75% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.022M | $5.145M | $4.531M | $4.608M | $4.060M | $3.994M | $4.323M | $3.802M | $3.496M | $3.630M | $4.025M | $4.045M | $4.041M | $4.240M | $4.270M | $4.320M | $4.650M | $4.000M | $3.610M | $2.960M | $3.260M | $3.310M | $3.250M | $2.660M | $1.810M | $12.20M | $13.43M | $12.62M | $15.42M | $16.26M | $18.26M | $20.15M | $23.00M | $27.35M | $24.17M | $20.26M | $7.070M | $2.230M | $2.310M | $2.320M | $1.690M |
| YoY Change | 36.48% | 13.55% | -1.67% | 13.5% | 1.65% | -7.61% | 13.7% | 8.75% | -3.69% | -9.81% | -0.49% | 0.1% | -4.69% | -0.7% | -1.16% | -7.1% | 16.25% | 10.8% | 21.96% | -9.2% | -1.51% | 1.85% | 22.18% | 46.96% | -85.16% | -9.16% | 6.42% | -18.16% | -5.17% | -10.95% | -9.38% | -12.39% | -15.9% | 13.16% | 19.3% | 186.56% | 217.04% | -3.46% | -0.43% | 37.28% | |
| % of Gross Profit | 75.15% | 61.38% | 67.37% | 103.18% | 58.67% | 53.35% | 49.9% | 43.23% | 52.06% | 68.76% | 57.96% | 58.37% | 50.53% | 58.81% | 61.09% | 52.55% | 50.16% | 39.92% | 39.41% | 34.82% | 37.13% | 41.53% | 43.51% | 45.08% | 36.27% | 74.3% | 76.05% | 77.76% | 197.95% | 110.76% | 213.57% | 114.88% | 74.29% | 87.44% | 96.8% | 90.37% | 81.64% | 69.04% | 86.84% | 54.21% | 59.3% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $5.165M | $4.783M | $4.972M | $6.970M | $7.411M | $6.818M | $6.677M | $6.327M | $6.190M | $6.383M | $6.410M | $6.096M | $6.272M | $6.000M | $6.490M | $6.720M | $6.110M | $5.960M | $5.500M | $4.890M | $4.310M | $3.530M | $3.000M | $2.360M | $1.620M | $6.100M | $6.750M | $6.980M | $8.820M | $10.21M | $8.600M | $9.940M | $10.85M | $11.03M | $8.150M | $3.990M | $2.480M | $2.030M | |||
| YoY Change | 7.99% | -3.8% | -28.67% | -5.95% | 8.7% | 2.11% | 5.53% | 2.21% | -3.02% | -0.42% | 5.15% | -2.81% | 4.53% | -7.55% | -3.42% | 9.98% | 2.52% | 8.36% | 12.47% | 13.46% | 22.1% | 17.67% | 27.12% | 45.68% | -73.44% | -9.63% | -3.3% | -20.86% | -13.61% | 18.72% | -13.48% | -8.39% | -1.63% | 35.34% | 104.26% | 60.89% | 22.17% | ||||
| % of Gross Profit | 55.28% | 57.06% | 73.92% | 156.07% | 107.1% | 91.08% | 77.07% | 71.94% | 92.18% | 120.91% | 92.31% | 87.97% | 78.43% | 83.22% | 92.85% | 81.75% | 65.91% | 59.48% | 60.04% | 57.53% | 49.09% | 44.29% | 40.16% | 40.0% | 32.46% | 37.15% | 38.22% | 43.01% | 113.22% | 69.55% | 100.58% | 56.67% | 35.05% | 35.26% | 32.64% | 17.8% | 28.64% | 62.85% | |||
| Operating Expenses | $7.022M | $5.145M | $4.531M | $4.608M | $4.060M | $3.994M | $4.323M | $3.802M | $3.496M | $3.630M | $4.025M | $4.045M | $4.041M | $4.240M | $4.280M | $4.320M | $4.650M | $3.990M | $3.610M | $2.960M | $3.250M | $3.310M | $3.240M | $2.650M | $1.810M | $12.20M | $13.44M | $12.62M | $15.42M | $16.26M | $18.26M | $20.14M | $23.00M | $27.35M | $24.16M | $20.26M | $7.070M | $2.220M | $2.320M | $2.320M | $1.690M |
| YoY Change | 36.48% | 13.55% | -1.67% | 13.5% | 1.65% | -7.61% | 13.7% | 8.75% | -3.69% | -9.81% | -0.49% | 0.1% | -4.69% | -0.93% | -0.93% | -7.1% | 16.54% | 10.53% | 21.96% | -8.92% | -1.81% | 2.16% | 22.26% | 46.41% | -85.16% | -9.23% | 6.5% | -18.16% | -5.17% | -10.95% | -9.33% | -12.43% | -15.9% | 13.2% | 19.25% | 186.56% | 218.47% | -4.31% | 0.0% | 37.28% | |
| Operating Profit | $2.322M | $2.431M | $1.351M | -$9.463M | $1.542M | $1.861M | $2.413M | $3.286M | $1.980M | -$50.00K | $1.120M | $730.0K | $1.589M | $2.970M | $2.710M | $3.900M | $4.620M | $6.030M | $5.550M | $5.540M | $5.530M | $4.660M | $4.230M | $3.250M | $3.180M | $4.220M | $4.220M | $3.610M | -$7.630M | -$1.580M | -$9.710M | -$2.600M | $7.960M | $3.930M | $810.0K | $2.160M | $1.590M | $1.010M | $340.0K | $1.960M | $1.160M |
| YoY Change | -4.48% | 79.94% | -114.28% | -713.68% | -17.14% | -22.88% | -26.57% | 65.96% | -4060.0% | -104.46% | 53.42% | -54.06% | -46.5% | 9.59% | -30.51% | -15.58% | -23.38% | 8.65% | 0.18% | 0.18% | 18.67% | 10.17% | 30.15% | 2.2% | -24.64% | 0.0% | 16.9% | -147.31% | 382.91% | -83.73% | 273.46% | -132.66% | 102.54% | 385.19% | -62.5% | 35.85% | 57.43% | 197.06% | -82.65% | 68.97% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$686.0K | $806.0K | $739.0K | $1.057M | $1.318M | $1.631M | $1.927M | $1.707M | $1.239M | $1.699M | $1.799M | $2.155M | $2.367M | -$1.990M | -$2.000M | -$2.890M | -$2.760M | -$3.170M | -$3.000M | -$3.140M | -$3.360M | -$3.100M | -$2.730M | -$1.960M | -$1.210M | -$3.140M | -$3.510M | -$3.970M | -$5.050M | -$7.240M | -$5.930M | -$7.020M | -$7.870M | -$7.540M | -$4.430M | -$370.0K | -$400.0K | -$730.0K | -$890.0K | -$1.470M | -$810.0K |
| YoY Change | -185.11% | 9.07% | -30.09% | -19.8% | -19.19% | -15.36% | 12.89% | 37.77% | -27.07% | -5.56% | -16.52% | -8.96% | -218.94% | -0.5% | -30.8% | 4.71% | -12.93% | 5.67% | -4.46% | -6.55% | 8.39% | 13.55% | 39.29% | 61.98% | -61.46% | -10.54% | -11.59% | -21.39% | -30.25% | 22.09% | -15.53% | -10.8% | 4.38% | 70.2% | 1097.3% | -7.5% | -45.21% | -17.98% | -39.46% | 81.48% | |
| % of Operating Profit | -29.54% | 33.16% | 54.7% | 85.47% | 87.64% | 79.86% | 51.95% | 62.58% | 160.63% | 295.21% | 148.96% | -67.0% | -73.8% | -74.1% | -59.74% | -52.57% | -54.05% | -56.68% | -60.76% | -66.52% | -64.54% | -60.31% | -38.05% | -74.41% | -83.18% | -109.97% | -98.87% | -191.86% | -546.91% | -17.13% | -25.16% | -72.28% | -261.76% | -75.0% | -69.83% | ||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $696.0K | $2.518M | $947.0K | -$9.453M | $1.558M | $2.081M | $1.837M | $3.193M | -$142.0K | -$433.0K | -$29.00K | $920.0K | $1.697M | $970.0K | $710.0K | $1.010M | $1.870M | $2.860M | $2.550M | $2.400M | $2.170M | $1.560M | $1.500M | $1.310M | $1.990M | $21.56M | $1.530M | -$360.0K | -$12.46M | -$5.520M | -$15.65M | -$9.630M | $90.00K | -$3.610M | -$3.630M | $1.790M | $1.190M | $280.0K | -$550.0K | $490.0K | $350.0K |
| YoY Change | -72.36% | 165.89% | -110.02% | -706.74% | -25.13% | 13.28% | -42.47% | -2348.59% | -67.21% | 1393.1% | -103.15% | -45.79% | 74.95% | 36.62% | -29.7% | -45.99% | -34.62% | 12.16% | 6.25% | 10.6% | 39.1% | 4.0% | 14.5% | -34.17% | -90.77% | 1309.15% | -525.0% | -97.11% | 125.72% | -64.73% | 62.51% | -10800.0% | -102.49% | -0.55% | -302.79% | 50.42% | 325.0% | -150.91% | -212.24% | 40.0% | |
| Income Tax | $431.0K | $963.0K | $269.0K | -$1.737M | $128.0K | $451.0K | -$1.103M | $943.0K | $434.0K | $129.0K | $84.00K | $107.0K | $208.0K | $170.0K | $250.0K | $530.0K | $920.0K | $1.200M | $780.0K | $410.0K | $790.0K | $460.0K | $430.0K | $0.00 | -$720.0K | $1.510M | $10.00K | -$10.00K | $0.00 | $20.00K | -$10.00K | -$110.0K | $60.00K | $0.00 | -$350.0K | $220.0K | $300.0K | $50.00K | -$30.00K | $70.00K | -$220.0K |
| % Of Pretax Income | 61.93% | 38.24% | 28.41% | 8.22% | 21.67% | -60.04% | 29.53% | 11.63% | 12.26% | 17.53% | 35.21% | 52.48% | 49.2% | 41.96% | 30.59% | 17.08% | 36.41% | 29.49% | 28.67% | 0.0% | -36.18% | 7.0% | 0.65% | 66.67% | 12.29% | 25.21% | 17.86% | 14.29% | -62.86% | ||||||||||||
| Net Earnings | $610.0K | $1.328M | $194.0K | -$7.058M | $659.0K | $1.023M | $1.923M | $930.0K | -$1.522M | -$952.0K | -$312.0K | $38.00K | $506.0K | $60.00K | -$190.0K | $480.0K | $950.0K | $1.660M | $1.770M | $1.990M | $1.380M | $1.100M | $1.070M | $1.310M | $2.710M | $20.05M | $1.520M | -$350.0K | $7.340M | -$5.180M | -$15.64M | -$9.520M | $1.990M | -$3.600M | -$2.710M | $1.870M | $890.0K | $230.0K | -$510.0K | $420.0K | $570.0K |
| YoY Change | -54.07% | 584.54% | -102.75% | -1171.02% | -35.58% | -46.8% | 106.77% | -161.1% | 59.87% | 205.13% | -921.05% | -92.49% | 743.33% | -131.58% | -139.58% | -49.47% | -42.77% | -6.21% | -11.06% | 44.2% | 25.45% | 2.8% | -18.32% | -51.66% | -86.48% | 1219.08% | -534.29% | -104.77% | -241.7% | -66.88% | 64.29% | -578.39% | -155.28% | 32.84% | -244.92% | 110.11% | 286.96% | -145.1% | -221.43% | -26.32% | |
| Net Earnings / Revenue | 2.86% | 6.73% | 1.1% | -39.57% | 3.2% | 5.19% | 9.83% | 4.97% | -9.2% | -6.18% | -1.77% | 0.22% | 2.94% | 0.36% | -1.13% | 2.51% | 4.2% | 8.14% | 9.71% | 12.14% | 8.53% | 8.23% | 9.1% | 14.03% | 37.85% | 57.03% | 4.09% | -0.95% | 21.54% | -13.44% | -39.6% | -19.5% | 3.38% | -5.96% | -5.54% | 4.8% | 5.69% | 3.3% | -7.63% | 5.65% | 11.95% |
| Basic Earnings Per Share | $0.10 | $0.21 | $0.03 | -$1.14 | $0.11 | $0.18 | $0.33 | $0.17 | -$0.28 | -$0.19 | -$0.07 | $0.01 | $0.11 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.10 | $0.21 | $0.03 | -$1.14 | $0.11 | $0.17 | $0.33 | $0.17 | -$0.28 | -$0.19 | -$0.07 | $0.01 | $0.11 | $13.02K | -$40.77K | $96.19K | $188.5K | $328.7K | $347.7K | $390.2K | $271.1K | $218.7K | $208.6K | $242.6K | $479.6K | $3.148M | $239.7K | -$77.78K | $1.748M | -$1.805M | -$5.469M | -$3.388M | $700.7K | -$1.304M | -$961.0K | $763.3K | $419.8K | $108.0K | -$238.3K | $253.0K | $475.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $13.69M | $12.34M | $8.145M | $3.961M | $1.429M | $1.442M | $2.152M | $2.871M | $2.209M | $10.06M | $1.910M | $10.56M | $11.58M | $10.44M | $9.830M | $10.29M | $8.950M | $5.530M | $5.840M | $9.080M | $10.31M | $9.920M | $11.58M | $12.42M | $12.90M | $11.11M | $20.00K | $370.0K | $450.0K | $1.230M | $960.0K | $1.430M | $1.090M | $3.130M | $10.19M | $26.42M | $3.540M | $1.610M | $2.320M | $3.390M | $150.0K |
| YoY Change | 10.99% | 51.44% | 105.63% | 177.19% | -0.9% | -32.99% | -25.04% | 29.97% | -78.04% | 426.65% | -81.91% | -8.81% | 10.92% | 6.21% | -4.47% | 14.97% | 61.84% | -5.31% | -35.68% | -11.93% | 3.93% | -14.34% | -6.76% | -3.72% | 16.11% | 55450.0% | -94.59% | -17.78% | -63.41% | 28.13% | -32.87% | 31.19% | -65.18% | -69.28% | -61.43% | 646.33% | 119.88% | -30.6% | -31.56% | 2160.0% | |
| Cash & Equivalents | $13.69M | $12.34M | $8.145M | $3.961M | $1.429M | $1.442M | $2.152M | $2.871M | $2.209M | $1.059M | $1.910M | $1.560M | $2.580M | $1.440M | $830.0K | $10.29M | $6.340M | $3.950M | $1.300M | $8.120M | $10.31M | $9.920M | $11.58M | $12.42M | $12.90M | $11.11M | $20.00K | $370.0K | $450.0K | $1.230M | $960.0K | $1.430M | $1.090M | $3.130M | $10.19M | $26.42M | $3.540M | $1.610M | $2.320M | $3.390M | $150.0K |
| Short-Term Investments | $0.00 | $0.00 | $9.000M | $9.000M | $9.000M | $9.000M | $0.00 | $2.610M | $1.570M | $4.540M | $960.0K | $0.00 | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.919M | $2.260M | $2.118M | $2.314M | $2.250M | $1.626M | $1.506M | $1.142M | $653.0K | $865.0K | $1.130M | $1.290M | $1.270M | $830.0K | $770.0K | $730.0K | $770.0K | $1.250M | $850.0K | $640.0K | $520.0K | $930.0K | $840.0K | $620.0K | $570.0K | $2.520M | $1.360M | $920.0K | $1.610M | $3.640M | $350.0K | $520.0K | $810.0K | $660.0K | $1.290M | $1.060M | $1.030M | $360.0K | $390.0K | $430.0K | $110.0K |
| YoY Change | -15.09% | 6.7% | -8.47% | 2.84% | 38.38% | 7.97% | 31.87% | 74.89% | -24.51% | -23.45% | -12.4% | 1.57% | 53.01% | 7.79% | 5.48% | -5.19% | -38.4% | 47.06% | 32.81% | 23.08% | -44.09% | 10.71% | 35.48% | 8.77% | -77.38% | 85.29% | 47.83% | -42.86% | -55.77% | 940.0% | -32.69% | -35.8% | 22.73% | -48.84% | 21.7% | 2.91% | 186.11% | -7.69% | -9.3% | 290.91% | |
| Inventory | $0.00 | $0.00 | $70.00K | $150.0K | $690.0K | $910.0K | $740.0K | $1.160M | $750.0K | $990.0K | $970.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $4.343M | $3.801M | $4.211M | $4.303M | $6.894M | $5.502M | $5.019M | $4.085M | $3.038M | $3.192M | $4.520M | $3.710M | $4.600M | $3.730M | $3.820M | $4.230M | $4.890M | $4.250M | $3.830M | $2.790M | $2.210M | $2.090M | $2.370M | $2.160M | $980.0K | $1.230M | $6.660M | $6.340M | $6.250M | $6.770M | $6.150M | $7.540M | $11.96M | $13.55M | $12.09M | $9.540M | $8.340M | $1.320M | $1.510M | $920.0K | $600.0K |
| Other Receivables | $504.0K | $327.0K | $613.0K | $272.0K | $169.0K | $1.376M | $216.0K | $290.0K | $107.0K | $131.0K | $150.0K | $400.0K | $160.0K | $70.00K | $60.00K | $220.0K | $250.0K | $100.0K | $190.0K | $160.0K | $260.0K | $480.0K | $0.00 | $50.00K | $250.0K | $100.0K | $470.0K | $210.0K | $260.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $20.46M | $18.72M | $15.09M | $10.85M | $10.74M | $9.946M | $8.893M | $8.388M | $6.007M | $14.25M | $7.710M | $15.96M | $17.62M | $15.08M | $14.47M | $15.46M | $14.85M | $11.13M | $10.71M | $12.67M | $13.30M | $13.42M | $14.79M | $15.25M | $14.70M | $14.96M | $8.510M | $7.830M | $8.650M | $11.79M | $8.150M | $10.39M | $14.60M | $18.50M | $24.33M | $38.01M | $13.87M | $3.290M | $4.220M | $4.740M | $860.0K |
| YoY Change | 9.26% | 24.1% | 39.05% | 1.01% | 8.0% | 11.84% | 6.02% | 39.64% | -57.84% | 84.79% | -51.69% | -9.42% | 16.84% | 4.22% | -6.4% | 4.11% | 33.42% | 3.92% | -15.47% | -4.74% | -0.89% | -9.26% | -3.02% | 3.74% | -1.74% | 75.79% | 8.68% | -9.48% | -26.63% | 44.66% | -21.56% | -28.84% | -21.08% | -23.96% | -35.99% | 174.04% | 321.58% | -22.04% | -10.97% | 451.16% | |
| Property, Plant & Equipment | $25.92M | $23.80M | $28.93M | $31.32M | $42.59M | $46.69M | $48.49M | $51.33M | $47.12M | $50.04M | $51.38M | $53.68M | $53.27M | $47.36M | $43.29M | $43.86M | $44.23M | $34.17M | $34.99M | $34.27M | $32.83M | $31.18M | $27.35M | $24.75M | $22.06M | $11.76M | $20.10M | $23.43M | $19.67M | $32.13M | $37.70M | $41.51M | $49.74M | $42.40M | $37.13M | $13.49M | $14.62M | $6.980M | $8.840M | $10.47M | $9.210M |
| YoY Change | 8.89% | -17.71% | -7.65% | -26.45% | -8.8% | -3.71% | -5.53% | 8.93% | -5.82% | -2.62% | -4.28% | 0.77% | 12.48% | 9.4% | -1.3% | -0.84% | 29.44% | -2.34% | 2.1% | 4.39% | 5.29% | 14.0% | 10.51% | 12.19% | 87.59% | -41.49% | -14.21% | 19.12% | -38.78% | -14.77% | -9.18% | -16.55% | 17.31% | 14.19% | 175.24% | -7.73% | 109.46% | -21.04% | -15.57% | 13.68% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $579.0K | $579.0K | $0.00 | $11.70M | $2.690M | $2.660M | $2.620M | $2.620M | $2.620M | $3.680M | $5.380M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $670.0K | $250.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | 334.94% | 1.13% | 1.53% | 0.0% | 0.0% | -28.8% | -31.6% | 92.14% | -100.0% | 168.0% | ||||||||||||||||||||||||||||
| Other Assets | $443.0K | $87.00K | $73.00K | $137.0K | $455.0K | $862.0K | $792.0K | $300.0K | $405.0K | $536.0K | $950.0K | $1.000M | $1.000M | $290.0K | $240.0K | $250.0K | $290.0K | $230.0K | $170.0K | $160.0K | $170.0K | $230.0K | $240.0K | $210.0K | $240.0K | $180.0K | $560.0K | $470.0K | $1.460M | $940.0K | $1.790M | $1.080M | $2.280M | $3.750M | $3.970M | $3.260M | $260.0K | $230.0K | $190.0K | $150.0K | $370.0K |
| YoY Change | 409.2% | 19.18% | -46.72% | -69.89% | -47.22% | 8.84% | 164.0% | -25.93% | -24.44% | -43.58% | -5.0% | 0.0% | 244.83% | 20.83% | -4.0% | -13.79% | 26.09% | 35.29% | 6.25% | -5.88% | -26.09% | -4.17% | 14.29% | -12.5% | 33.33% | -67.86% | 19.15% | -67.81% | 55.32% | -47.49% | 65.74% | -52.63% | -39.2% | -5.54% | 21.78% | 1153.85% | 13.04% | 21.05% | 26.67% | -59.46% | |
| Total Long-Term Assets | $27.71M | $25.23M | $30.34M | $32.80M | $43.04M | $47.56M | $49.28M | $52.21M | $48.11M | $53.28M | $64.03M | $57.36M | $56.92M | $50.26M | $46.15M | $46.74M | $48.19M | $39.78M | $37.96M | $34.44M | $33.00M | $31.41M | $27.60M | $24.96M | $22.29M | $11.96M | $21.70M | $25.14M | $22.70M | $35.43M | $42.03M | $51.05M | $61.12M | $55.86M | $51.40M | $23.43M | $22.16M | $7.460M | $9.030M | $10.61M | $9.570M |
| YoY Change | 9.8% | -16.84% | -7.5% | -23.79% | -9.49% | -3.5% | -5.61% | 8.53% | -9.71% | -16.79% | 11.63% | 0.77% | 13.25% | 8.91% | -1.26% | -3.01% | 21.14% | 4.79% | 10.22% | 4.36% | 5.06% | 13.8% | 10.58% | 11.98% | 86.37% | -44.88% | -13.68% | 10.75% | -35.93% | -15.7% | -17.67% | -16.48% | 9.42% | 8.68% | 119.38% | 5.73% | 197.05% | -17.39% | -14.89% | 10.87% | |
| Total Assets | $48.16M | $43.96M | $45.43M | $43.65M | $53.78M | $57.50M | $58.18M | $60.60M | $54.11M | $67.53M | $71.74M | $73.32M | $74.54M | $65.34M | $60.62M | $62.20M | $63.04M | $50.91M | $48.67M | $47.11M | $46.30M | $44.83M | $42.39M | $40.21M | $36.99M | $26.92M | $30.21M | $32.97M | $31.35M | $47.22M | $50.18M | $61.44M | $75.72M | $74.36M | $75.73M | $61.44M | $36.03M | $10.75M | $13.25M | $15.35M | $10.43M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $315.0K | $230.0K | $746.0K | $683.0K | $557.0K | $435.0K | $359.0K | $319.0K | $375.0K | $421.0K | $570.0K | $260.0K | $280.0K | $340.0K | $320.0K | $260.0K | $800.0K | $340.0K | $560.0K | $280.0K | $370.0K | $150.0K | $410.0K | $80.00K | $100.0K | $340.0K | $3.690M | $3.710M | $3.520M | $4.450M | $8.180M | $5.150M | $5.320M | $4.430M | $3.170M | $2.450M | $1.750M | $250.0K | $540.0K | $340.0K | $340.0K |
| YoY Change | 36.96% | -69.17% | 9.22% | 22.62% | 28.05% | 21.17% | 12.54% | -14.93% | -10.93% | -26.14% | 119.23% | -7.14% | -17.65% | 6.25% | 23.08% | -67.5% | 135.29% | -39.29% | 100.0% | -24.32% | 146.67% | -63.41% | 412.5% | -20.0% | -70.59% | -90.79% | -0.54% | 5.4% | -20.9% | -45.6% | 58.83% | -3.2% | 20.09% | 39.75% | 29.39% | 40.0% | 600.0% | -53.7% | 58.82% | 0.0% | |
| Accrued Expenses | $2.040M | $2.571M | $3.211M | $2.755M | $1.817M | $2.513M | $1.375M | $1.284M | $1.318M | $942.0K | $2.440M | $1.720M | $2.050M | $1.030M | $950.0K | $1.270M | $940.0K | $1.450M | $1.350M | $1.110M | $860.0K | $610.0K | $720.0K | $890.0K | $920.0K | $1.980M | $1.920M | $1.830M | $2.420M | $11.02M | $11.06M | $4.410M | $2.880M | $3.490M | $3.040M | $3.970M | $3.440M | $420.0K | $60.00K | $60.00K | $20.00K |
| YoY Change | -20.65% | -19.93% | 16.55% | 51.62% | -27.7% | 82.76% | 7.09% | -2.58% | 39.92% | -61.39% | 41.86% | -16.1% | 99.03% | 8.42% | -25.2% | 35.11% | -35.17% | 7.41% | 21.62% | 29.07% | 40.98% | -15.28% | -19.1% | -3.26% | -53.54% | 3.13% | 4.92% | -24.38% | -78.04% | -0.36% | 150.79% | 53.13% | -17.48% | 14.8% | -23.43% | 15.41% | 719.05% | 600.0% | 0.0% | 200.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $475.0K | $0.00 | $0.00 | $0.00 | $0.00 | $8.780M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.500M | $4.100M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $770.0K | $18.47M | $18.79M | $18.79M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $680.0K | $470.0K | $360.0K |
| YoY Change | -100.0% | -100.0% | -100.0% | 58.54% | 2.5% | -100.0% | -95.83% | -1.7% | 0.0% | -100.0% | -26.47% | 44.68% | 30.56% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.584M | $1.262M | $1.081M | $7.102M | $5.235M | $6.526M | $7.273M | $7.078M | $7.005M | $6.108M | $8.770M | $7.670M | $7.620M | $6.070M | $6.710M | $7.630M | $8.270M | $5.880M | $6.380M | $6.560M | $6.800M | $5.490M | $4.310M | $4.130M | $2.550M | $1.890M | $10.93M | $13.18M | $8.720M | $11.21M | $26.64M | $15.29M | $10.37M | $14.28M | $12.29M | $4.050M | $8.090M | $2.420M | $2.720M | $2.400M | $1.930M |
| YoY Change | 263.23% | 16.74% | -84.78% | 35.66% | -19.78% | -10.27% | 2.76% | 1.04% | 14.69% | -30.35% | 14.34% | 0.66% | 25.54% | -9.54% | -12.06% | -7.74% | 40.65% | -7.84% | -2.74% | -3.53% | 23.86% | 27.38% | 4.36% | 61.96% | 34.92% | -82.71% | -17.07% | 51.15% | -22.21% | -57.92% | 74.23% | 47.44% | -27.38% | 16.19% | 203.46% | -49.94% | 234.3% | -11.03% | 13.33% | 24.35% | |
| Total Short-Term Liabilities | $10.78M | $5.175M | $5.891M | $12.38M | $8.214M | $9.474M | $9.007M | $8.681M | $8.698M | $16.25M | $11.79M | $9.650M | $9.940M | $7.440M | $7.980M | $15.67M | $14.10M | $11.67M | $8.290M | $7.960M | $8.030M | $6.250M | $5.440M | $5.100M | $3.570M | $5.870M | $16.55M | $18.72M | $15.44M | $45.16M | $64.66M | $43.64M | $18.56M | $22.21M | $18.49M | $10.46M | $13.28M | $3.590M | $3.990M | $3.270M | $2.650M |
| YoY Change | 108.29% | -12.15% | -52.42% | 50.72% | -13.3% | 5.18% | 3.76% | -0.2% | -46.48% | 37.84% | 22.18% | -2.92% | 33.6% | -6.77% | -49.07% | 11.13% | 20.82% | 40.77% | 4.15% | -0.87% | 28.48% | 14.89% | 6.67% | 42.86% | -39.18% | -64.53% | -11.59% | 21.24% | -65.81% | -30.16% | 48.17% | 135.13% | -16.43% | 20.12% | 76.77% | -21.23% | 269.92% | -10.03% | 22.02% | 23.4% | |
| Long-Term Debt | $11.04M | $12.21M | $14.32M | $6.414M | $10.13M | $13.64M | $15.87M | $19.96M | $16.11M | $20.78M | $32.53M | $35.56M | $35.99M | $31.67M | $26.97M | $21.05M | $24.00M | $15.19M | $18.71M | $18.92M | $20.11M | $22.01M | $21.62M | $20.30M | $19.89M | $8.820M | $21.57M | $23.94M | $26.13M | $24.24M | $3.110M | $19.79M | $49.74M | $46.80M | $48.17M | $38.94M | $16.74M | $2.580M | $4.890M | $7.200M | $7.200M |
| YoY Change | -9.54% | -14.79% | 123.31% | -36.69% | -25.73% | -14.05% | -20.48% | 23.86% | -22.44% | -36.13% | -8.52% | -1.19% | 13.64% | 17.43% | 28.12% | -12.29% | 58.0% | -18.81% | -1.11% | -5.92% | -8.63% | 1.8% | 6.5% | 2.06% | 125.51% | -59.11% | -9.9% | -8.38% | 7.8% | 679.42% | -84.28% | -60.21% | 6.28% | -2.84% | 23.7% | 132.62% | 548.84% | -47.24% | -32.08% | 0.0% | |
| Other Long-Term Liabilities | $0.00 | $129.0K | $499.0K | $791.0K | $1.113M | $382.0K | $504.0K | $610.0K | $719.0K | $874.0K | $0.00 | $400.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -100.0% | -74.15% | -36.92% | -28.93% | 191.36% | -24.21% | -17.38% | -15.16% | -17.73% | -100.0% | |||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $11.04M | $12.33M | $14.82M | $7.205M | $11.24M | $14.02M | $16.37M | $20.57M | $16.83M | $21.65M | $32.53M | $35.56M | $35.99M | $31.67M | $26.97M | $21.05M | $24.00M | $15.19M | $18.71M | $18.92M | $20.11M | $22.01M | $21.62M | $20.30M | $19.89M | $9.220M | $21.57M | $23.94M | $26.13M | $24.24M | $3.110M | $19.79M | $49.74M | $46.80M | $48.17M | $38.94M | $16.74M | $2.580M | $4.890M | $7.200M | $7.200M |
| YoY Change | -10.48% | -16.79% | 105.72% | -35.92% | -19.81% | -14.36% | -20.39% | 22.2% | -22.25% | -33.45% | -8.52% | -1.19% | 13.64% | 17.43% | 28.12% | -12.29% | 58.0% | -18.81% | -1.11% | -5.92% | -8.63% | 1.8% | 6.5% | 2.06% | 115.73% | -57.26% | -9.9% | -8.38% | 7.8% | 679.42% | -84.28% | -60.21% | 6.28% | -2.84% | 23.7% | 132.62% | 548.84% | -47.24% | -32.08% | 0.0% | |
| Total Liabilities | $25.54M | $22.33M | $25.54M | $24.38M | $27.75M | $32.40M | $34.32M | $39.10M | $33.98M | $46.10M | $52.12M | $53.39M | $54.33M | $45.77M | $41.22M | $42.47M | $43.50M | $31.90M | $30.35M | $29.56M | $30.98M | $30.29M | $28.60M | $26.55M | $24.35M | $15.82M | $39.16M | $43.44M | $41.92M | $69.56M | $67.93M | $63.59M | $68.53M | $69.24M | $66.89M | $49.75M | $30.08M | $6.170M | $8.880M | $10.47M | $9.850M |
| YoY Change | 14.36% | -12.55% | 4.75% | -12.15% | -14.35% | -5.59% | -12.23% | 15.06% | -26.29% | -11.55% | -2.38% | -1.73% | 18.7% | 11.04% | -2.94% | -2.37% | 36.36% | 5.11% | 2.67% | -4.58% | 2.28% | 5.91% | 7.72% | 9.03% | 53.92% | -59.6% | -9.85% | 3.63% | -39.74% | 2.4% | 6.82% | -7.21% | -1.03% | 3.51% | 34.45% | 65.39% | 387.52% | -30.52% | -15.19% | 6.29% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.358M | 6.297M | 6.044M | 6.182M | 5.028M shares | 4.608M shares | 4.609M shares | 4.607M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 6.393M | 6.303M | 6.059M | 6.182M | 5.930M shares | 5.853M shares | 5.884M shares | 5.583M | 5.519M shares | 5.028M shares | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $21.122 Million
About AMERICAN SHARED HOSPITAL SERVICES
American Shared Hospital Services engages in leasing radiosurgery and radiation therapy equipment to healthcare providers. The company is headquartered in San Francisco, California and currently employs 13 full-time employees. Its segments include Leasing, and Retail. The Leasing segment comprises the Company’s medical equipment leasing. The Retail segment comprises facilities in Peru and Ecuador. Its products include MR Guided Radiation Therapy Linacs, Advanced Digital Linear Accelerators, Proton Beam Radiation Therapy Systems (PBRT), Brachytherapy systems and suites, and through the Company’s subsidiary, GK Financing LLC., the Leksell Gamma Knife product and services. PBRT is an alternative to traditional external beam, photon-based radiation delivered by linear accelerators. The Gamma Knife treats selected malignant and benign brain tumors, arteriovenous malformations, and functional disorders including trigeminal neuralgia (facial pain). The company also provides the equipment and planning, installation, reimbursement and marketing support services.
Industry: Services-Medical Laboratories Peers: Ontrak, Inc. CYNERGISTEK, INC Clearday, Inc. CVS HEALTH Corp STAR EQUITY HOLDINGS, INC. Stella Diagnostics, Inc. Precipio, Inc. Vivos Therapeutics, Inc.
