$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

$ams Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000114420413045791 Filed on August 14, 2013

Income Statement

Concept	2013 Q2	2012 Q4	2012 Q2
Revenue	$4.580M	$4.130M	$4.280M
YoY Change	7.01%	-8.22%	1.66%
Cost Of Revenue	$2.690M	$2.600M	$2.410M
YoY Change	11.62%	-4.41%	1.69%
Gross Profit	$1.893M	$1.530M	$1.873M
YoY Change	1.07%	-14.04%	1.79%
Gross Profit Margin	41.33%	37.05%	43.76%
Selling, General & Admin	$1.153M	$950.0K	$1.109M
YoY Change	3.97%	13.1%	6.63%
% of Gross Profit	60.91%	62.09%	59.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.620M	$1.540M	$1.450M
YoY Change	11.72%	-13.97%	1.4%
% of Gross Profit	85.58%	100.65%	77.42%
Operating Expenses	$1.153M	$950.0K	$1.109M
YoY Change	3.97%	11.76%	6.63%
Operating Profit	$740.0K	$580.0K	$764.0K
YoY Change	-3.14%	-37.63%	-4.5%
Interest Expense	-$860.0K	-$350.0K	-$530.0K
YoY Change	62.26%	-40.68%	6.0%
% of Operating Profit	-116.22%	-60.34%	-69.37%
Other Income/Expense, Net
YoY Change
Pretax Income	-$115.0K	$220.0K	$239.0K
YoY Change	-148.12%	-37.14%	-17.59%
Income Tax	-$12.00K	$60.00K	$13.00K
% Of Pretax Income		27.27%	5.44%
Net Earnings	-$122.0K	$10.00K	$15.00K
YoY Change	-913.33%	-95.83%	-25.0%
Net Earnings / Revenue	-2.66%	0.24%	0.35%
Basic Earnings Per Share	-$0.03		$0.00
Diluted Earnings Per Share	-$26.03K	$2.160K	$0.00
COMMON SHARES
Basic Shares Outstanding	4.606M shares		4.612M shares
Diluted Shares Outstanding	4.609M shares		4.640M shares

Balance Sheet

Concept	2013 Q2	2012 Q4	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.35M	$1.560M	$10.00M
YoY Change	3.5%	-86.53%	1.83%
Cash & Equivalents	$1.350M	$1.564M	$1.000M
Short-Term Investments	$9.000M		$9.000M
Other Short-Term Assets	$1.030M	$1.290M	$1.850M
YoY Change	-44.32%	1.57%	134.18%
Inventory
Prepaid Expenses
Receivables	$5.125M	$3.706M	$4.390M
Other Receivables	$340.0K	$400.0K	$150.0K
Total Short-Term Assets	$16.84M	$6.956M	$16.39M
YoY Change	2.74%	-60.52%	8.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.29M	$53.68M	$54.27M
YoY Change	-1.8%	0.76%	8.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.701M	$0.00	$2.690M
YoY Change	0.41%	-100.0%	2.67%
Other Assets	$1.004M	$1.003M	$1.020M
YoY Change	-1.57%	0.3%	67.21%
Total Long-Term Assets	$57.00M	$66.37M	$57.98M
YoY Change	-1.7%	16.6%	9.35%
TOTAL ASSETS
Total Short-Term Assets	$16.84M	$6.956M	$16.39M
Total Long-Term Assets	$57.00M	$66.37M	$57.98M
Total Assets	$73.84M	$73.32M	$74.37M
YoY Change	-0.72%	-1.63%	9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$918.0K	$263.0K	$210.0K
YoY Change	337.14%	-6.07%	40.0%
Accrued Expenses	$1.330M	$1.720M	$1.290M
YoY Change	3.1%	10.97%	-7.19%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.604M	$3.932M	$8.150M
YoY Change	-43.51%	-48.4%	18.63%
Total Short-Term Liabilities	$11.21M	$9.653M	$10.13M
YoY Change	10.67%	-2.89%	-3.98%
LONG-TERM LIABILITIES
Long-Term Debt	$34.74M	$35.56M	$35.60M
YoY Change	-2.42%	-1.19%	17.03%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$34.74M	$35.56M	$35.60M
YoY Change	-2.42%	-1.19%	17.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.21M	$9.653M	$10.13M
Total Long-Term Liabilities	$34.74M	$35.56M	$35.60M
Total Liabilities	$45.95M	$45.21M	$54.11M
YoY Change	-15.08%	-16.78%	11.75%
SHAREHOLDERS EQUITY
Retained Earnings	$6.675M	$6.806M
YoY Change
Common Stock	$13.54M	$13.48M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$19.82M	$19.93M	$20.26M
YoY Change
Total Liabilities & Shareholders Equity	$73.84M	$73.32M	$74.37M
YoY Change	-0.72%	-1.63%	9.19%

Cashflow Statement

Concept	2013 Q2	2012 Q4	2012 Q2
OPERATING ACTIVITIES
Net Income	-$122.0K	$10.00K	$15.00K
YoY Change	-913.33%	-95.83%	-25.0%
Depreciation, Depletion And Amortization	$1.620M	$1.540M	$1.450M
YoY Change	11.72%	-13.97%	1.4%
Cash From Operating Activities	$1.710M	$2.470M	$1.370M
YoY Change	24.82%	91.47%	-528.13%
INVESTING ACTIVITIES
Capital Expenditures	-$430.0K	-$2.530M	-$570.0K
YoY Change	-24.56%	-25.37%	32.56%
Acquisitions
YoY Change
Other Investing Activities	-$10.00K	-$140.0K	-$40.00K
YoY Change	-75.0%	-87.72%	-101.8%
Cash From Investing Activities	-$450.0K	-$2.680M	-$600.0K
YoY Change	-25.0%	-40.84%	-133.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.220M	930.0K	-1.550M
YoY Change	-21.29%	-82.01%	-24.02%
NET CHANGE
Cash From Operating Activities	1.710M	2.470M	1.370M
Cash From Investing Activities	-450.0K	-2.680M	-600.0K
Cash From Financing Activities	-1.220M	930.0K	-1.550M
Net Change In Cash	40.00K	720.0K	-780.0K
YoY Change	-105.13%	-62.69%	36.84%
FREE CASH FLOW
Cash From Operating Activities	$1.710M	$2.470M	$1.370M
Capital Expenditures	-$430.0K	-$2.530M	-$570.0K
Free Cash Flow	$2.140M	$5.000M	$1.940M
YoY Change	10.31%	6.84%	1663.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4606000	shares
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4609000	shares
CY2013Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	50000	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	50000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3706000	USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	662000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	925000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	315000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	310000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	15956000	USD
CY2013Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	236000	USD
	us-gaap	Gross Profit GrossProfit	3710000	USD
CY2012Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1109000	USD
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24605000	USD
CY2013Q2	ams	Cash And Cash Equivalents Excluding Certificate Of Deposit CashAndCashEquivalentsExcludingCertificateOfDeposit	1345000	USD
CY2012Q4	ams	Cash And Cash Equivalents Excluding Certificate Of Deposit CashAndCashEquivalentsExcludingCertificateOfDeposit	1564000	USD
CY2013Q2	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	9000000	USD
CY2012Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	9000000	USD
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5125000	USD
CY2013Q2	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	342000	USD
CY2012Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	401000	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	16839000	USD
CY2013Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	85763000	USD
CY2012Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	84453000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	738000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	694000	USD
CY2013Q2	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	7506000	USD
CY2012Q4	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	9754000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	94007000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	94901000	USD
CY2013Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	40716000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	41224000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53291000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53677000	USD
CY2013Q2	us-gaap	Cost Method Investments CostMethodInvestments	0	USD
CY2012Q4	us-gaap	Cost Method Investments CostMethodInvestments	2687000	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1004000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1003000	USD
CY2013Q2	us-gaap	Assets Assets	73835000	USD
CY2012Q4	us-gaap	Assets Assets	73323000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	263000	USD
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	918000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	168000	USD
CY2013Q2	ams	Customer Deposits Deferred Revenue CustomerDepositsDeferredRevenue	735000	USD
CY2012Q4	ams	Customer Deposits Deferred Revenue CustomerDepositsDeferredRevenue	747000	USD
CY2013Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1093000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	801000	USD
CY2013Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4604000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3932000	USD
CY2013Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	3625000	USD
CY2012Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	3742000	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	11211000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9653000	USD
CY2013Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	14679000	USD
CY2012Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	13837000	USD
CY2013Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	11360000	USD
CY2012Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	13173000	USD
CY2013Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	8700000	USD
CY2012Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	8550000	USD
CY2013Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3280000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3280000	USD
CY2013Q2	us-gaap	Common Stock Value CommonStockValue	8578000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	8578000	USD
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4959000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4902000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-395000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-357000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6675000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6806000	USD
CY2012	us-gaap	Profit Loss ProfitLoss	813000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	19817000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	19929000	USD
CY2013Q2	us-gaap	Minority Interest MinorityInterest	4788000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	4901000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24830000	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	73835000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	73323000	USD
CY2013Q2	us-gaap	Equity Method Investments EquityMethodInvestments	2701000	USD
CY2012Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1153000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2388000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2133000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	1893000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	1873000	USD
	us-gaap	Gross Profit GrossProfit	4011000	USD
CY2013Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	-6000	USD
CY2012Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	14000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	8000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	15000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-115000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	239000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	170000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	479000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1398000	USD
CY2013Q2	us-gaap	Profit Loss ProfitLoss	-103000	USD
CY2012Q2	us-gaap	Profit Loss ProfitLoss	226000	USD
	us-gaap	Profit Loss ProfitLoss	130000	USD
	us-gaap	Profit Loss ProfitLoss	455000	USD
CY2013Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	19000	USD
CY2012Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	211000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	227000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	431000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-122000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	15000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-97000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24000	USD
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	0	USD
CY2013Q2	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	393000	USD
CY2012Q2	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	0	USD
	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	534000	USD
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	24000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-157000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	22000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-135000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	24000	USD
CY2010Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23044000	USD
CY2011	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	125000	USD
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	74000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	57000	USD
CY2011	ams	Investment In Subsidiary By Non Controlling Interests InvestmentInSubsidiaryByNonControllingInterests	1509000	USD
CY2012	ams	Investment In Subsidiary By Non Controlling Interests InvestmentInSubsidiaryByNonControllingInterests	217000	USD
	ams	Investment In Subsidiary By Non Controlling Interests InvestmentInSubsidiaryByNonControllingInterests	33000	USD
CY2011	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	996000	USD
CY2012	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	780000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	385000	USD
CY2011	us-gaap	Profit Loss ProfitLoss	1489000	USD
CY2012	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	28000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-637000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-60000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2995000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	59000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-174000	USD
	ams	Increase Decrease In Customer Deposits Deferred Revenue IncreaseDecreaseInCustomerDepositsDeferredRevenue	-25000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	581000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3178000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1499000	USD
	ams	Proceeds From Long Term Financing On Purchase Of Property And Equipment ProceedsFromLongTermFinancingOnPurchaseOfPropertyAndEquipment	3013000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	229000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	79000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	385000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-618000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-219000	USD
	us-gaap	Interest Paid InterestPaid	193000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1000	USD
	ams	Acquisition Of Equipment With Capital Lease Financing AcquisitionOfEquipmentWithCapitalLeaseFinancing	0	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3110000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	57000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-326000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2759000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3709000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3690000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	29000	USD
	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock	31000	USD
	ams	Payments To Acquire Convertible Preferred Stock Investments PaymentsToAcquireConvertiblePreferredStockInvestments	-79000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1950000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1833000	USD
	ams	Proceeds From Long Term Financing On Purchase Of Property And Equipment ProceedsFromLongTermFinancingOnPurchaseOfPropertyAndEquipment	3925000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	350000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	600000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	539000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-647000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1578000	USD
CY2011Q4	ams	Cash And Cash Equivalents Excluding Certificate Of Deposit CashAndCashEquivalentsExcludingCertificateOfDeposit	2580000	USD
CY2012Q2	ams	Cash And Cash Equivalents Excluding Certificate Of Deposit CashAndCashEquivalentsExcludingCertificateOfDeposit	1002000	USD
	us-gaap	Interest Paid InterestPaid	1204000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	86000	USD
	ams	Acquisition Of Equipment With Capital Lease Financing AcquisitionOfEquipmentWithCapitalLeaseFinancing	264000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-162000	USD
	ams	Increase Decrease In Customer Deposits Deferred Revenue IncreaseDecreaseInCustomerDepositsDeferredRevenue	-12000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1014000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3591000	USD
	ams	Payments To Acquire Convertible Preferred Stock Investments PaymentsToAcquireConvertiblePreferredStockInvestments	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock	14000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3192000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1930000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-534000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-5000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	33000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	133000	USD
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4609000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4613000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4612000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4640000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4639000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	608000	shares
CY2012Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	310000	shares
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2014-08-01
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	310000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4606000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4612000	shares
CY2013Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	608000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4606000	shares
CY2013Q2	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	20000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	57000	USD
CY2012Q2	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	27000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	59000	USD
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	18000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	18000	shares
CY2013Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	ams	Cost Method Investments Interest Percentage CostMethodInvestmentsInterestPercentage	0.0077	pure
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2400000	USD
CY2012	ams	Cost Method Investments Interest Percentage CostMethodInvestmentsInterestPercentage	0.010	pure
	ams	Additional Investment AdditionalInvestment	14000	USD
	us-gaap	Line Of Credit Facility Maximum Amount Outstanding During Period LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	9000000	USD
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0143	pure
CY2013Q2	us-gaap	Line Of Credit LineOfCredit	8700000	USD
CY2012Q4	us-gaap	Line Of Credit LineOfCredit	8550000	USD
	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	the Banks prime rate minus 0.5 percentage point, or alternately, at the Companys discretion, the LIBOR rate plus 1.0 percentage point
CY2013Q2	ams	Restricted Cash And Cash Equivalents Carrying Value RestrictedCashAndCashEquivalentsCarryingValue	10395000	USD
CY2013Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	5467000	USD
CY2013Q2	ams	Assets Carrying Value AssetsCarryingValue	18563000	USD
CY2013Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2982000	USD
CY2013Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	34268000	USD
CY2013Q2	us-gaap	Liabilities Liabilities	45950000	USD
CY2013Q2	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	10395000	USD
CY2012Q4	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	10614000	USD
CY2013Q2	us-gaap	Receivables Fair Value Disclosure ReceivablesFairValueDisclosure	5467000	USD
CY2012Q4	us-gaap	Receivables Fair Value Disclosure ReceivablesFairValueDisclosure	4107000	USD
CY2013Q2	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	300000	USD
CY2012Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	1300000	USD
CY2013Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	16162000	USD
CY2012Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	16021000	USD
CY2013Q2	us-gaap	Accounts Payable And Accrued Liabilities Fair Value Disclosure AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	2982000	USD
CY2012Q4	us-gaap	Accounts Payable And Accrued Liabilities Fair Value Disclosure AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	1979000	USD
CY2012Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	8550000	USD
CY2013Q2	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	8700000	USD
CY2013Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	34546000	USD
CY2012Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	34577000	USD
CY2013Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	46228000	USD
CY2012Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	45106000	USD
CY2012Q4	ams	Restricted Cash And Cash Equivalents Carrying Value RestrictedCashAndCashEquivalentsCarryingValue	10614000	USD
CY2012Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	4107000	USD
CY2012Q4	ams	Assets Carrying Value AssetsCarryingValue	17408000	USD
CY2012Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	1979000	USD
CY2012Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	34684000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	45213000	USD
CY2008Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2013Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	72000	shares

Files In Submission

Name	View Source	Status
0001144204-13-045791-index-headers.html	Edgar Link	pending
0001144204-13-045791-index.html	Edgar Link	pending
0001144204-13-045791.txt	Edgar Link	pending
0001144204-13-045791-xbrl.zip	Edgar Link	pending
ams-20130630.xml	Edgar Link	completed
ams-20130630.xsd	Edgar Link	pending
ams-20130630_cal.xml	Edgar Link	unprocessable
ams-20130630_def.xml	Edgar Link	unprocessable
ams-20130630_lab.xml	Edgar Link	unprocessable
ams-20130630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
R10.xml	Edgar Link	unprocessable
R11.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
R12.xml	Edgar Link	unprocessable
R13.htm	Edgar Link	pending
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R14.xml	Edgar Link	unprocessable
R15.htm	Edgar Link	pending
R15.xml	Edgar Link	unprocessable
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R17.htm	Edgar Link	pending
R17.xml	Edgar Link	unprocessable
R18.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R22.xml	Edgar Link	unprocessable
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R3.htm	Edgar Link	pending
R3.xml	Edgar Link	unprocessable
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R5.htm	Edgar Link	pending
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R6.xml	Edgar Link	unprocessable
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R7.xml	Edgar Link	unprocessable
R8.htm	Edgar Link	pending
R8.xml	Edgar Link	unprocessable
R9.htm	Edgar Link	pending
R9.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tex99-2logo.jpg	Edgar Link	pending
v351829_10q.htm	Edgar Link	pending
v351829_ex10-26b.htm	Edgar Link	pending
v351829_ex10-35b.htm	Edgar Link	pending
v351829_ex10-46a.htm	Edgar Link	pending
v351829_ex31-1.htm	Edgar Link	pending
v351829_ex31-2.htm	Edgar Link	pending
v351829_ex32-1.htm	Edgar Link	pending

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$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2013 Q2 Form 10-Q Financial Statement

#000114420413045791 Filed on August 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2013 Q2 Form 10-Q Financial Statement

#000114420413045791 Filed on August 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams