$AMS
AMERICAN SHARED HOSPITAL SERVICES

2013 Q4 Form 10-Q Financial Statement

#000114420413061966 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $3.940M $4.396M $4.130M
YoY Change -4.6% 3.78% -8.22%
Cost Of Revenue $2.590M $2.815M $2.600M
YoY Change -0.38% 10.78% -4.41%
Gross Profit $1.350M $1.581M $1.530M
YoY Change -11.76% -6.73% -14.04%
Gross Profit Margin 34.26% 35.96% 37.05%
Selling, General & Admin $750.0K $887.0K $950.0K
YoY Change -21.05% -7.6% 13.1%
% of Gross Profit 55.56% 56.1% 62.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.660M $1.640M $1.540M
YoY Change 7.79% 5.13% -13.97%
% of Gross Profit 122.96% 103.73% 100.65%
Operating Expenses $750.0K $887.0K $950.0K
YoY Change -21.05% -7.6% 11.76%
Operating Profit $600.0K $162.0K $580.0K
YoY Change 3.45% -22.86% -37.63%
Interest Expense -$670.0K $532.0K -$350.0K
YoY Change 91.43% 1.33% -40.68%
% of Operating Profit -111.67% 328.4% -60.34%
Other Income/Expense, Net
YoY Change
Pretax Income -$70.00K -$133.0K $220.0K
YoY Change -131.82% -160.45% -37.14%
Income Tax $40.00K $0.00 $60.00K
% Of Pretax Income 27.27%
Net Earnings -$80.00K -$134.0K $10.00K
YoY Change -900.0% -1588.89% -95.83%
Net Earnings / Revenue -2.03% -3.05% 0.24%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$17.35K -$0.03 $2.160K
COMMON SHARES
Basic Shares Outstanding 4.609M shares 4.609M shares
Diluted Shares Outstanding 4.612M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.910M $10.96M $1.560M
YoY Change 22.44% 12.76% -86.53%
Cash & Equivalents $1.909M $1.955M $1.564M
Short-Term Investments $0.00 $9.000M
Other Short-Term Assets $1.130M $990.0K $1.290M
YoY Change -12.4% -45.6% 1.57%
Inventory
Prepaid Expenses
Receivables $4.522M $4.715M $3.706M
Other Receivables $143.0K $290.0K $400.0K
Total Short-Term Assets $7.706M $16.95M $6.956M
YoY Change 10.78% 2.29% -60.52%
LONG-TERM ASSETS
Property, Plant & Equipment $51.38M $51.52M $53.68M
YoY Change -4.28% -3.01% 0.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.70M $2.700M $0.00
YoY Change 0.37% -100.0%
Other Assets $954.0K $982.0K $1.003M
YoY Change -4.89% -5.58% 0.3%
Total Long-Term Assets $64.04M $55.21M $66.37M
YoY Change -3.51% -2.89% 16.6%
TOTAL ASSETS
Total Short-Term Assets $7.706M $16.95M $6.956M
Total Long-Term Assets $64.04M $55.21M $66.37M
Total Assets $71.74M $72.15M $73.32M
YoY Change -2.16% -1.72% -1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $572.0K $867.0K $263.0K
YoY Change 117.49% 233.46% -6.07%
Accrued Expenses $1.730M $1.810M $1.720M
YoY Change 0.58% 35.07% 10.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.804M $4.379M $3.932M
YoY Change 22.18% -47.43% -48.4%
Total Short-Term Liabilities $11.79M $11.62M $9.653M
YoY Change 22.09% 8.59% -2.89%
LONG-TERM LIABILITIES
Long-Term Debt $32.53M $32.81M $35.56M
YoY Change -8.52% -3.67% -1.19%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $32.53M $32.81M $35.56M
YoY Change -8.52% -3.67% -1.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.79M $11.62M $9.653M
Total Long-Term Liabilities $32.53M $32.81M $35.56M
Total Liabilities $24.38M $44.43M $45.21M
YoY Change -46.07% -16.52% -16.78%
SHAREHOLDERS EQUITY
Retained Earnings $6.494M $6.508M $6.806M
YoY Change -4.58%
Common Stock $13.57M $13.55M $13.48M
YoY Change 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.62M $19.63M $19.93M
YoY Change
Total Liabilities & Shareholders Equity $71.74M $72.15M $73.32M
YoY Change -2.16% -1.72% -1.63%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income -$80.00K -$134.0K $10.00K
YoY Change -900.0% -1588.89% -95.83%
Depreciation, Depletion And Amortization $1.660M $1.640M $1.540M
YoY Change 7.79% 5.13% -13.97%
Cash From Operating Activities $1.790M $2.700M $2.470M
YoY Change -27.53% 64.63% 91.47%
INVESTING ACTIVITIES
Capital Expenditures $1.580M -$2.740M -$2.530M
YoY Change -162.45% 602.56% -25.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$140.0K
YoY Change -100.0% -100.0% -87.72%
Cash From Investing Activities $1.590M -$2.740M -$2.680M
YoY Change -159.33% 813.33% -40.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.480M 700.0K 930.0K
YoY Change -474.19% -146.67% -82.01%
NET CHANGE
Cash From Operating Activities 1.790M 2.700M 2.470M
Cash From Investing Activities 1.590M -2.740M -2.680M
Cash From Financing Activities -3.480M 700.0K 930.0K
Net Change In Cash -100.0K 660.0K 720.0K
YoY Change -113.89% -512.5% -62.69%
FREE CASH FLOW
Cash From Operating Activities $1.790M $2.700M $2.470M
Capital Expenditures $1.580M -$2.740M -$2.530M
Free Cash Flow $210.0K $5.440M $5.000M
YoY Change -95.8% 167.98% 6.84%

Facts In Submission

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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
780000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
480000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1489000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
813000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25171000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-637000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-45000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-51000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-120000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23044000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-120000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4746000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4563000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
21500 shares
CY2013Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
11000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
69000 USD
CY2012Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
62000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
840000 USD
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
69000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
62000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
966000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-193000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
542000 USD
ams Increase Decrease In Customer Deposits Deferred Revenue
IncreaseDecreaseInCustomerDepositsDeferredRevenue
-25000 USD
ams Increase Decrease In Customer Deposits Deferred Revenue
IncreaseDecreaseInCustomerDepositsDeferredRevenue
263000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1437000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-228000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6285000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4396000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3293000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29000 USD
us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
14000 USD
us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
31000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3168000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3994000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2584000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2946000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2916000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2796000 USD
ams Proceeds From Long Term Financing On Purchase Of Property And Equipment
ProceedsFromLongTermFinancingOnPurchaseOfPropertyAndEquipment
3109000 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
269000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
950000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
79000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
600000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
480000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
679000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2681000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2146000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
391000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1864000 USD
CY2011Q4 ams Cash And Cash Equivalents Excluding Certificate Of Deposit
CashAndCashEquivalentsExcludingCertificateOfDeposit
2580000 USD
CY2012Q3 ams Cash And Cash Equivalents Excluding Certificate Of Deposit
CashAndCashEquivalentsExcludingCertificateOfDeposit
716000 USD
us-gaap Interest Paid
InterestPaid
1522000 USD
us-gaap Interest Paid
InterestPaid
1782000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
42000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
147000 USD
ams Acquisition Of Equipment With Capital Lease Financing
AcquisitionOfEquipmentWithCapitalLeaseFinancing
2625000 USD
ams Acquisition Of Equipment With Capital Lease Financing
AcquisitionOfEquipmentWithCapitalLeaseFinancing
264000 USD
ams Proceeds From Investment In Subsidiaries
ProceedsFromInvestmentInSubsidiaries
139000 USD
ams Proceeds From Investment In Subsidiaries
ProceedsFromInvestmentInSubsidiaries
169000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
133000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
3500 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4635000 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
580000 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
310000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4606000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4610000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4609000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4612000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4613000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4630000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
ams Cost Method Investments Interest Percentage
CostMethodInvestmentsInterestPercentage
0.0077 pure
CY2012 ams Cost Method Investments Interest Percentage
CostMethodInvestmentsInterestPercentage
0.010 pure
ams Additional Investment
AdditionalInvestment
14000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2400000 USD
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
the Bank’s prime rate minus 0.5 percentage point, or alternately, at the Company’s discretion, the LIBOR rate plus 1.0 percentage point
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
9000000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2015-08-01
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0144 pure
CY2013Q3 us-gaap Line Of Credit
LineOfCredit
8740000 USD
CY2012Q4 us-gaap Line Of Credit
LineOfCredit
8550000 USD
CY2013Q3 ams Restricted Cash And Cash Equivalents Carrying Value
RestrictedCashAndCashEquivalentsCarryingValue
11005000 USD
CY2012Q4 ams Restricted Cash And Cash Equivalents Carrying Value
RestrictedCashAndCashEquivalentsCarryingValue
10614000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
5013000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
4107000 USD
CY2013Q3 ams Assets Carrying Value
AssetsCarryingValue
18719000 USD
CY2012Q4 ams Assets Carrying Value
AssetsCarryingValue
17408000 USD
CY2013Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3397000 USD
CY2012Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1979000 USD
CY2013Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
32293000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
34684000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
44430000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
45213000 USD
CY2013Q3 ams Restricted Cash And Cash Equivalents Fair Value
RestrictedCashAndCashEquivalentsFairValue
11005000 USD
CY2012Q4 ams Restricted Cash And Cash Equivalents Fair Value
RestrictedCashAndCashEquivalentsFairValue
10614000 USD
CY2013Q3 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
5013000 USD
CY2012Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
4107000 USD
CY2013Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
16318000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
16021000 USD
CY2013Q3 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
3397000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
1979000 USD
CY2013Q3 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
8740000 USD
CY2012Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
8550000 USD
CY2013Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
31870000 USD
CY2012Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
34577000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
44007000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
45106000 USD
CY2013Q3 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
300000 USD
CY2012Q4 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
1300000 USD
CY2008Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2013Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
72000 shares

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ams-20130930.xml Edgar Link completed
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