2013 Form 10-K Financial Statement

#000114420414019552 Filed on March 31, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $17.58M $4.130M $17.05M
YoY Change 3.14% -8.22% -1.1%
Cost Of Revenue $10.64M $2.600M $10.12M
YoY Change 5.16% -4.41% -28.87%
Gross Profit $6.944M $1.530M $6.930M
YoY Change 0.2% -14.04% -13.34%
Gross Profit Margin 39.49% 37.05% 40.65%
Selling, General & Admin $4.025M $950.0K $4.045M
YoY Change -0.49% 13.1% 0.1%
% of Gross Profit 57.96% 62.09% 58.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.410M $1.540M $6.096M
YoY Change 5.15% -13.97% -2.81%
% of Gross Profit 92.31% 100.65% 87.97%
Operating Expenses $4.025M $950.0K $4.045M
YoY Change -0.49% 11.76% 0.1%
Operating Profit $1.120M $580.0K $730.0K
YoY Change 53.42% -37.63% -54.06%
Interest Expense $1.799M -$350.0K $2.155M
YoY Change -16.52% -40.68% -8.96%
% of Operating Profit 160.63% -60.34% 295.21%
Other Income/Expense, Net
YoY Change
Pretax Income -$29.00K $220.0K $920.0K
YoY Change -103.15% -37.14% -45.79%
Income Tax $84.00K $60.00K $107.0K
% Of Pretax Income 27.27% 11.63%
Net Earnings -$312.0K $10.00K $38.00K
YoY Change -921.05% -95.83% -92.49%
Net Earnings / Revenue -1.77% 0.24% 0.22%
Basic Earnings Per Share -$0.07 $0.01
Diluted Earnings Per Share -$0.07 $2.160K $0.01
COMMON SHARES
Basic Shares Outstanding 4.608M shares 4.609M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.910M $1.560M $10.56M
YoY Change -81.91% -86.53% -8.81%
Cash & Equivalents $1.910M $1.564M $1.560M
Short-Term Investments $0.00 $9.000M
Other Short-Term Assets $1.130M $1.290M $1.290M
YoY Change -12.4% 1.57% 1.57%
Inventory
Prepaid Expenses
Receivables $4.520M $3.706M $3.710M
Other Receivables $150.0K $400.0K $400.0K
Total Short-Term Assets $7.710M $6.956M $15.96M
YoY Change -51.69% -60.52% -9.42%
LONG-TERM ASSETS
Property, Plant & Equipment $51.38M $53.68M $53.68M
YoY Change -4.28% 0.76% 0.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.70M $0.00 $2.690M
YoY Change 334.94% -100.0% 1.13%
Other Assets $950.0K $1.003M $1.000M
YoY Change -5.0% 0.3% 0.0%
Total Long-Term Assets $64.03M $66.37M $57.36M
YoY Change 11.63% 16.6% 0.77%
TOTAL ASSETS
Total Short-Term Assets $7.710M $6.956M $15.96M
Total Long-Term Assets $64.03M $66.37M $57.36M
Total Assets $71.74M $73.32M $73.32M
YoY Change -2.15% -1.63% -1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $570.0K $263.0K $260.0K
YoY Change 119.23% -6.07% -7.14%
Accrued Expenses $2.440M $1.720M $1.720M
YoY Change 41.86% 10.97% -16.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.770M $3.932M $7.670M
YoY Change 14.34% -48.4% 0.66%
Total Short-Term Liabilities $11.79M $9.653M $9.650M
YoY Change 22.18% -2.89% -2.92%
LONG-TERM LIABILITIES
Long-Term Debt $32.53M $35.56M $35.56M
YoY Change -8.52% -1.19% -1.19%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $32.53M $35.56M $35.56M
YoY Change -8.52% -1.19% -1.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.79M $9.653M $9.650M
Total Long-Term Liabilities $32.53M $35.56M $35.56M
Total Liabilities $52.12M $45.21M $53.39M
YoY Change -2.38% -16.78% -1.73%
SHAREHOLDERS EQUITY
Retained Earnings $6.806M
YoY Change
Common Stock $13.48M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.62M $19.93M $19.93M
YoY Change
Total Liabilities & Shareholders Equity $71.74M $73.32M $73.32M
YoY Change -2.15% -1.63% -1.64%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income -$312.0K $10.00K $38.00K
YoY Change -921.05% -95.83% -92.49%
Depreciation, Depletion And Amortization $6.410M $1.540M $6.096M
YoY Change 5.15% -13.97% -2.81%
Cash From Operating Activities $8.076M $2.470M $6.869M
YoY Change 17.57% 91.47% 0.28%
INVESTING ACTIVITIES
Capital Expenditures $1.710M -$2.530M $6.634M
YoY Change -74.22% -25.37% 18.19%
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$140.0K -$30.00K
YoY Change -66.67% -87.72% -102.04%
Cash From Investing Activities -$1.724M -$2.680M -$6.665M
YoY Change -74.13% -40.84% 17.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $28.00K
YoY Change -100.0%
Debt Paid & Issued, Net $3.523M $6.818M
YoY Change -48.33%
Cash From Financing Activities -$6.019M 930.0K -$1.222M
YoY Change 392.55% -82.01% 4113.79%
NET CHANGE
Cash From Operating Activities $8.076M 2.470M $6.869M
Cash From Investing Activities -$1.724M -2.680M -$6.665M
Cash From Financing Activities -$6.019M 930.0K -$1.222M
Net Change In Cash $333.0K 720.0K -$1.018M
YoY Change -132.71% -62.69% -187.08%
FREE CASH FLOW
Cash From Operating Activities $8.076M $2.470M $6.869M
Capital Expenditures $1.710M -$2.530M $6.634M
Free Cash Flow $6.366M $5.000M $235.0K
YoY Change 2608.94% 6.84% -81.0%

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CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-655000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
643000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1063000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
316000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-58000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
957000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-349000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1023000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6850000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6869000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8076000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5613000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6634000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1710000 USD
CY2011 us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
39000 USD
CY2012 us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
31000 USD
CY2013 us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
14000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5652000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6665000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1724000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6818000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3523000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2983000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3732000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3476000 USD
CY2011 ams Proceeds From Long Term Financing On Purchase Of Property And Equipment
ProceedsFromLongTermFinancingOnPurchaseOfPropertyAndEquipment
6980000 USD
CY2012 ams Proceeds From Long Term Financing On Purchase Of Property And Equipment
ProceedsFromLongTermFinancingOnPurchaseOfPropertyAndEquipment
9219000 USD
CY2013 ams Proceeds From Long Term Financing On Purchase Of Property And Equipment
ProceedsFromLongTermFinancingOnPurchaseOfPropertyAndEquipment
1298000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
350000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1300000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
369000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1000000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
600000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
79000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
996000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
780000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
792000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1222000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6019000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-27000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
12000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1169000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1018000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
333000 USD
CY2010Q4 ams Cash And Cash Equivalents Excluding Certificate Of Deposit
CashAndCashEquivalentsExcludingCertificateOfDeposit
1438000 USD
CY2011Q4 ams Cash And Cash Equivalents Excluding Certificate Of Deposit
CashAndCashEquivalentsExcludingCertificateOfDeposit
2580000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2503000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2352000 USD
CY2013 us-gaap Interest Paid
InterestPaid
2116000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
90000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
158000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
44000 USD
CY2011 ams Acquisition Of Equipment With Capital Lease Financing
AcquisitionOfEquipmentWithCapitalLeaseFinancing
6400000 USD
CY2012 ams Acquisition Of Equipment With Capital Lease Financing
AcquisitionOfEquipmentWithCapitalLeaseFinancing
264000 USD
CY2013 ams Acquisition Of Equipment With Capital Lease Financing
AcquisitionOfEquipmentWithCapitalLeaseFinancing
3478000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
48000 USD
CY2013 dei Document Type
DocumentType
10-K
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4607000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4609000 shares
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
196000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
390000 USD
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
80884000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
79828000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><strong>Use of estimates in the preparation of financial statements</strong> &#150; In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Significant accounting estimates reflected in the Company&#8217;s consolidated financial statements include the allowance for doubtful accounts, estimated useful lives of fixed assets and salvage values, and the fair value of financial instruments.&#160; Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4608000 shares
CY2011 ams Effect Of Dilutive Securities Employee Stock Options Or Restricted Stock Units
EffectOfDilutiveSecuritiesEmployeeStockOptionsOrRestrictedStockUnits
15000 shares
CY2012 ams Effect Of Dilutive Securities Employee Stock Options Or Restricted Stock Units
EffectOfDilutiveSecuritiesEmployeeStockOptionsOrRestrictedStockUnits
21000 shares
CY2013 ams Effect Of Dilutive Securities Employee Stock Options Or Restricted Stock Units
EffectOfDilutiveSecuritiesEmployeeStockOptionsOrRestrictedStockUnits
3000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4622000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4630000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4611000 shares
CY2012 ams Number Of Customers
NumberOfCustomers
19 Customers
CY2013 ams Number Of Customers
NumberOfCustomers
19 Customers
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
38515000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
44630000 USD
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
570000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
588000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
576000 shares
CY2011 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
27000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
132000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
1174000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2011 ams Revenue From Number Of Customer
RevenueFromNumberOfCustomer
21 Customers
CY2012 ams Revenue From Number Of Customer
RevenueFromNumberOfCustomer
19 Customers
CY2013 ams Revenue From Number Of Customer
RevenueFromNumberOfCustomer
19 Customers
CY2013 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
50309000 USD
CY2013Q4 ams Long Term Purchase Commitment Deposits For Future Purchase
LongTermPurchaseCommitmentDepositsForFuturePurchase
5884000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04 pure
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
42000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
41000 USD
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Trading Symbol
TradingSymbol
AMS
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4608870 shares
CY2013 dei Entity Registrant Name
EntityRegistrantName
AMERICAN SHARED HOSPITAL SERVICES
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000744825
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
7342000 USD
CY2011 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
4984000 USD
CY2012 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
0 USD
CY2013 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
0 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
22221000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17048000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17584000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4146000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
0 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
0 USD
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-27000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
132000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1174000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1509000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
217000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
184000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
-3967000 USD
CY2013Q4 ams Capita Leases Future Minimum Payments Net Minimum Payments Excluding Current Portion
CapitaLeasesFutureMinimumPaymentsNetMinimumPaymentsExcludingCurrentPortion
12950000 USD
CY2013 us-gaap Long Term Debt Description
LongTermDebtDescription
payable in 36 to 84 monthly installments, mature between December 2014 and December 2019,
CY2013Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.025 pure
CY2013 ams Capital Lease Obligation Description
CapitalLeaseObligationDescription
payable in 60 to 84 monthly installments, and mature between March 2014 and June 2020.
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
17769000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
15544000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
304237 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
305559 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
125640 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
735435 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
423000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
438000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
549000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94901000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
95180000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41224000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43799000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.51
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.60
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.28
CY1999Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2001Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
9000 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
72000 shares
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3533000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3641000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2006000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4804000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1080000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.34 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.34 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.34 pure
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
9609000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1752000 USD
CY2013 ams Net Operating Loss Carry Forwards And Other Deferred Tax Assets Percentage
NetOperatingLossCarryForwardsAndOtherDeferredTaxAssetsPercentage
limited in the event of a 50% or more ownership change within any three-year period
CY2013 ams Federal Net Operating Loss Expiration Dates
FederalNetOperatingLossExpirationDates
20 years
CY2013 ams Operating Loss Carry Forward Expiration Dates
OperatingLossCarryForwardExpirationDates
expire between 2019 and 2032
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5140000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4809000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4090000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
3335000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1709000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
814000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
19897000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2980000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
16917000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
480000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
35000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
21500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
14000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
16500 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.28
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.29
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.46
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.25
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
26000 shares
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2011 ams Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Foreiture Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForeitureRateMinimum
0.020 pure
CY2012 ams Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Foreiture Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForeitureRateMinimum
0 pure
CY2011 ams Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Foreiture Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForeitureRateMaximum
0.037 pure
CY2012 ams Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Foreiture Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForeitureRateMaximum
0.040 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.45 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.45 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.030 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.026 pure
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.033 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.030 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.017 pure
CY2013 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
In mid-2011, Mevion performed a reverse stock split of all shares in which 100 shares were converted to one share.
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3000000 USD
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70000 USD
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0.0077 pure
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2400000 USD
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7218000 USD
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7201000 USD
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7218000 USD
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7201000 USD
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3767000 USD
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3607000 USD
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233000 USD
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240000 USD
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334000 USD
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318000 USD
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77000 USD
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4266000 USD
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163000 USD
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95000 USD
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4248000 USD
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4171000 USD
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0 USD
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18000 USD
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128000 USD
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65000 USD
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23000 USD
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4000 USD
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0 USD
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0 USD
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132000 USD
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23000 USD
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95000 USD
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184000 USD
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-41000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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12000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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76000 USD
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243000 USD
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-92000 USD
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38000 USD
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119000 USD
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41000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
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24000 USD
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28000 USD
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68000 USD
CY2012 us-gaap Other Tax Expense Benefit
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CY2013 us-gaap Other Tax Expense Benefit
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29000 USD
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115000 USD
CY2012Q4 ams Certificates Of Deposit At Fair Value
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9000000 USD
CY2013Q4 ams Certificates Of Deposit At Fair Value
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596000 shares
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2.23
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0
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4.50
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: #000000"><b> Reclassifications</b> &#150; Certain comparative balances for the year ended December 31, 2012 have been reclassified to make them consistent with the current year presentation. The reclassifications had no effect on the change in retained earnings for 2012.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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601000 shares
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3.58
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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3.50
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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3.55
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P1Y5M1D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P1Y2M5D
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 USD
CY2013 ams Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Foreiture Rate
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0.0 pure
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.49 pure

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