$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

$ams Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000114420414068382 Filed on November 14, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q4
Revenue	$3.990M	$3.982M	$3.940M
YoY Change	1.27%	-9.42%	-4.6%
Cost Of Revenue	$2.450M	$2.379M	$2.590M
YoY Change	-5.41%	-15.49%	-0.38%
Gross Profit	$1.540M	$1.603M	$1.350M
YoY Change	14.07%	1.39%	-11.76%
Gross Profit Margin	38.6%	40.26%	34.26%
Selling, General & Admin	$840.0K	$933.0K	$750.0K
YoY Change	12.0%	5.19%	-21.05%
% of Gross Profit	54.55%	58.2%	55.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.570M	$1.520M	$1.660M
YoY Change	-5.42%	-7.32%	7.79%
% of Gross Profit	101.95%	94.82%	122.96%
Operating Expenses	$840.0K	$933.0K	$750.0K
YoY Change	12.0%	5.19%	-21.05%
Operating Profit	$700.0K	$274.0K	$600.0K
YoY Change	16.67%	69.14%	3.45%
Interest Expense	-$310.0K	$396.0K	-$670.0K
YoY Change	-53.73%	-25.56%	91.43%
% of Operating Profit	-44.29%	144.53%	-111.67%
Other Income/Expense, Net
YoY Change
Pretax Income	$390.0K	$281.0K	-$70.00K
YoY Change	-657.14%	-311.28%	-131.82%
Income Tax	$100.0K	$29.00K	$40.00K
% Of Pretax Income	25.64%	10.32%
Net Earnings	$60.00K	$13.00K	-$80.00K
YoY Change	-175.0%	-109.7%	-900.0%
Net Earnings / Revenue	1.5%	0.33%	-2.03%
Basic Earnings Per Share		$0.00
Diluted Earnings Per Share	$10.83K	$0.00	-$17.35K
COMMON SHARES
Basic Shares Outstanding	5.361M shares	5.261M shares	4.609M shares
Diluted Shares Outstanding		5.304M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.06M	$10.42M	$1.910M
YoY Change	426.7%	-4.93%	22.44%
Cash & Equivalents	$1.059M	$1.415M	$1.909M
Short-Term Investments	$9.000M	$9.000M	$0.00
Other Short-Term Assets	$870.0K	$760.0K	$1.130M
YoY Change	-23.01%	-23.23%	-12.4%
Inventory
Prepaid Expenses
Receivables	$3.192M	$3.671M	$4.522M
Other Receivables	$131.0K	$290.0K	$143.0K
Total Short-Term Assets	$14.25M	$15.13M	$7.706M
YoY Change	84.88%	-10.73%	10.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$50.04M	$44.97M	$51.38M
YoY Change	-2.62%	-12.72%	-4.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.709M	$2.710M	$11.70M
YoY Change	-76.85%	0.37%
Other Assets	$536.0K	$714.0K	$954.0K
YoY Change	-43.82%	-27.29%	-4.89%
Total Long-Term Assets	$53.28M	$48.39M	$64.04M
YoY Change	-16.8%	-12.35%	-3.51%
TOTAL ASSETS
Total Short-Term Assets	$14.25M	$15.13M	$7.706M
Total Long-Term Assets	$53.28M	$48.39M	$64.04M
Total Assets	$67.53M	$63.52M	$71.74M
YoY Change	-5.87%	-11.97%	-2.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$421.0K	$348.0K	$572.0K
YoY Change	-26.4%	-59.86%	117.49%
Accrued Expenses	$940.0K	$1.400M	$1.730M
YoY Change	-45.66%	-22.65%	0.58%
Deferred Revenue
YoY Change
Short-Term Debt	$8.780M	$8.280M	$0.00
YoY Change
Long-Term Debt Due	$2.005M	$2.065M	$4.804M
YoY Change	-58.26%	-52.84%	22.18%
Total Short-Term Liabilities	$16.25M	$17.15M	$11.79M
YoY Change	37.9%	47.61%	22.09%
LONG-TERM LIABILITIES
Long-Term Debt	$20.78M	$17.87M	$32.53M
YoY Change	-36.12%	-45.53%	-8.52%
Other Long-Term Liabilities	$870.0K
YoY Change
Total Long-Term Liabilities	$21.65M	$17.87M	$32.53M
YoY Change	-33.45%	-45.53%	-8.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.25M	$17.15M	$11.79M
Total Long-Term Liabilities	$21.65M	$17.87M	$32.53M
Total Liabilities	$19.37M	$16.75M	$24.38M
YoY Change	-20.56%	-62.31%	-46.07%
SHAREHOLDERS EQUITY
Retained Earnings	$5.542M	$5.484M	$6.494M
YoY Change	-14.66%	-15.73%	-4.58%
Common Stock	$15.88M	$15.20M	$13.57M
YoY Change	17.07%	12.18%	0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.43M	$20.68M	$19.62M
YoY Change
Total Liabilities & Shareholders Equity	$67.53M	$63.52M	$71.74M
YoY Change	-5.87%	-11.97%	-2.16%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q4
OPERATING ACTIVITIES
Net Income	$60.00K	$13.00K	-$80.00K
YoY Change	-175.0%	-109.7%	-900.0%
Depreciation, Depletion And Amortization	$1.570M	$1.520M	$1.660M
YoY Change	-5.42%	-7.32%	7.79%
Cash From Operating Activities	$2.360M	$2.020M	$1.790M
YoY Change	31.84%	-25.19%	-27.53%
INVESTING ACTIVITIES
Capital Expenditures	-$4.870M	-$40.00K	$1.580M
YoY Change	-408.23%	-98.54%	-162.45%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$10.00K	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$4.880M	-$40.00K	$1.590M
YoY Change	-406.92%	-98.54%	-159.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.170M	-1.510M	-3.480M
YoY Change	-162.36%	-315.71%	-474.19%
NET CHANGE
Cash From Operating Activities	2.360M	2.020M	1.790M
Cash From Investing Activities	-4.880M	-40.00K	1.590M
Cash From Financing Activities	2.170M	-1.510M	-3.480M
Net Change In Cash	-350.0K	470.0K	-100.0K
YoY Change	250.0%	-28.79%	-113.89%
FREE CASH FLOW
Cash From Operating Activities	$2.360M	$2.020M	$1.790M
Capital Expenditures	-$4.870M	-$40.00K	$1.580M
Free Cash Flow	$7.230M	$2.060M	$210.0K
YoY Change	3342.86%	-62.13%	-95.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	161000	USD
CY2013	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	1174000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	768000	USD
	ams	Income Loss Before Tax Net Of Noncontrolling Interest IncomeLossBeforeTaxNetOfNoncontrollingInterest	298000	USD
	ams	Income Loss Before Tax Net Of Noncontrolling Interest IncomeLossBeforeTaxNetOfNoncontrollingInterest	11000	USD
CY2013Q2	ams	Income Loss Before Tax Net Of Noncontrolling Interest IncomeLossBeforeTaxNetOfNoncontrollingInterest	226000	USD
CY2014Q2	ams	Income Loss Before Tax Net Of Noncontrolling Interest IncomeLossBeforeTaxNetOfNoncontrollingInterest	12000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4609000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4858000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4609000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5261000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	580000	shares
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	580000	shares
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	517000	shares
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1415000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1909000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	50000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	50000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3671000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4522000	USD
CY2014Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	290000	USD
CY2013Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	143000	USD
CY2014Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	9000000	USD
CY2013Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	0	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	230000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	740000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	475000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	342000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	15131000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	7706000	USD
CY2014Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	82418000	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	86712000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	721000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	749000	USD
CY2014Q3	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	7956000	USD
CY2013Q4	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	7719000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	91095000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	95180000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	46125000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	43799000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44970000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51381000	USD
CY2014Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	0	USD
CY2013Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	9000000	USD
CY2014Q3	us-gaap	Cost Method Investments CostMethodInvestments	2705000	USD
CY2013Q4	us-gaap	Cost Method Investments CostMethodInvestments	2701000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	714000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	954000	USD
CY2014Q3	us-gaap	Assets Assets	63520000	USD
CY2013Q4	us-gaap	Assets Assets	71742000	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	348000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	572000	USD
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	154000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	204000	USD
CY2014Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	672000	USD
CY2013Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	709000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1247000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1529000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2065000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4804000	USD
CY2014Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4385000	USD
CY2013Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	3967000	USD
CY2014Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	8280000	USD
CY2013Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17151000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11785000	USD
CY2014Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	5840000	USD
CY2013Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	10740000	USD
CY2014Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	12025000	USD
CY2013Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	12950000	USD
CY2014Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2013Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	8840000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3538000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3372000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	10156000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	8578000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5043000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4990000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-442000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5484000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6494000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	20683000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	19620000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	4283000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	4435000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24966000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24055000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	63520000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	71742000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	555000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	530000	shares
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	69000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	53000	USD
CY2013Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	11000	USD
CY2014Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	7000	USD
	ams	Investment Percentage In Common Stock InvestmentPercentageInCommonStock	0.0077	pure
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-2400000	USD
	us-gaap	Line Of Credit Facility Maximum Amount Outstanding During Period LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	9000000	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
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0139	pure
CY2014Q3	ams	Restricted Cash And Cash Equivalents Carrying Value RestrictedCashAndCashEquivalentsCarryingValue	1465000	USD
CY2013Q4	ams	Restricted Cash And Cash Equivalents Carrying Value RestrictedCashAndCashEquivalentsCarryingValue	1959000	USD
CY2014Q3	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	9000000	USD
CY2013Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	9000000	USD
CY2014Q3	ams	Assets Carrying Value AssetsCarryingValue	13170000	USD
CY2013Q4	ams	Assets Carrying Value AssetsCarryingValue	13660000	USD
CY2014Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	7905000	USD
CY2013Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	15544000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	16745000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	24384000	USD
CY2014Q3	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	1465000	USD
CY2013Q4	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	1959000	USD
CY2014Q3	ams	Certificates Of Deposit At Fair Value CertificatesOfDepositAtFairValue	9000000	USD
CY2013Q4	ams	Certificates Of Deposit At Fair Value CertificatesOfDepositAtFairValue	9000000	USD
CY2014Q3	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	300000	USD
CY2013Q4	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	300000	USD
CY2014Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	10765000	USD
CY2013Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	11259000	USD
CY2014Q3	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	8280000	USD
CY2013Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	8840000	USD
CY2014Q3	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	7895000	USD
CY2013Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	15536000	USD
CY2014Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	16735000	USD
CY2013Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	24376000	USD
CY2008Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2014Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	72000	shares
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5261000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4609000	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5261000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4609000	shares
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	13647000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	11425000	USD
CY2013Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4396000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3982000	USD
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	1317000	USD
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	1320000	USD
CY2013Q3	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	470000	USD
CY2014Q3	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	382000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4658000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4695000	USD
CY2013Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1615000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1478000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	2080000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1673000	USD
CY2013Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	730000	USD
CY2014Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	519000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	8055000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	7688000	USD
CY2013Q3	us-gaap	Cost Of Revenue CostOfRevenue	2815000	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	2379000	USD
	us-gaap	Gross Profit GrossProfit	5592000	USD
	us-gaap	Gross Profit GrossProfit	3737000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	1581000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	1603000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3275000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2792000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	887000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	933000	USD
	us-gaap	Interest Expense InterestExpense	1459000	USD
	us-gaap	Interest Expense InterestExpense	1376000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	532000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	396000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	858000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-431000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	162000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	274000	USD
	ams	Gain Loss On Sale Of Subsidiary GainLossOnSaleOfSubsidiary	0	USD
	ams	Gain Loss On Sale Of Subsidiary GainLossOnSaleOfSubsidiary	-572000	USD
CY2013Q3	ams	Gain Loss On Sale Of Subsidiary GainLossOnSaleOfSubsidiary	0	USD
CY2014Q3	ams	Gain Loss On Sale Of Subsidiary GainLossOnSaleOfSubsidiary	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-840000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	161000	USD
CY2013Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-306000	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	19000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	22000	USD
CY2013Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	11000	USD
CY2014Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	7000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	37000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-820000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-133000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	281000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	-133000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	252000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	227000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	157000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	239000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-230000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1010000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-134000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	13000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-111000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	779000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-51000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-44000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-337000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-22000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-297000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	106000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-163000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	25171000	USD
CY2012	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	28000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2000	USD
	ams	Private Placement Common Stock PrivatePlacementCommonStock	1580000	USD
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	74000	USD
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	88000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	53000	USD
CY2012	ams	Investment In Subsidiaries By Noncontrolling Interests InvestmentInSubsidiariesByNoncontrollingInterests	217000	USD
CY2013	ams	Investment In Subsidiaries By Noncontrolling Interests InvestmentInSubsidiariesByNoncontrollingInterests	184000	USD
	ams	Investment In Subsidiaries By Noncontrolling Interests InvestmentInSubsidiariesByNoncontrollingInterests	102000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-637000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-142000	USD
CY2012	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	780000	USD
CY2013	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	792000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	748000	USD
CY2012	us-gaap	Profit Loss ProfitLoss	813000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	-113000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24830000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4746000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4808000	USD
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	391000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-494000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1564000	USD
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	-572000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	33000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	69000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	53000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	966000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-431000	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	-141000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-25000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-37000	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	-573000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6285000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4413000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3293000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	338000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3307000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	426000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2584000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2457000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2916000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3240000	USD
	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	3109000	USD
	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	269000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	640000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	79000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1200000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	139000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	102000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	480000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	748000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2000	USD
	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	0	USD
	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	-1580000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2542000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5325000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-45000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1955000	USD
	us-gaap	Interest Paid InterestPaid	1522000	USD
	us-gaap	Interest Paid InterestPaid	1604000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	42000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	60000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	2625000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	2732000	USD
	ams	Equipment Relieved In Sale Of Subsidiary EquipmentRelievedInSaleOfSubsidiary	0	USD
	ams	Equipment Relieved In Sale Of Subsidiary EquipmentRelievedInSaleOfSubsidiary	-4921000	USD
	ams	Other Assets Relieved In Sale Of Subsidiary OtherAssetsRelievedInSaleOfSubsidiary	0	USD
	ams	Other Assets Relieved In Sale Of Subsidiary OtherAssetsRelievedInSaleOfSubsidiary	-826000	USD
	ams	Debt Relieved In Sale Of Subsidiary DebtRelievedInSaleOfSubsidiary	0	USD
	ams	Debt Relieved In Sale Of Subsidiary DebtRelievedInSaleOfSubsidiary	5181000	USD
	ams	Other Liabilities Relieved In Sale Of Subsidiary OtherLiabilitiesRelievedInSaleOfSubsidiary	0	USD
	ams	Other Liabilities Relieved In Sale Of Subsidiary OtherLiabilitiesRelievedInSaleOfSubsidiary	14000	USD
	ams	Net Equity Releived In Sale Of Subsidiary NetEquityReleivedInSaleOfSubsidiary	0	USD
	ams	Net Equity Releived In Sale Of Subsidiary NetEquityReleivedInSaleOfSubsidiary	1351000	USD
	ams	Oci Released To Net Income In Sale Of Subsidiary OciReleasedToNetIncomeInSaleOfSubsidiary	0	USD
	ams	Oci Released To Net Income In Sale Of Subsidiary OciReleasedToNetIncomeInSaleOfSubsidiary	-779000	USD
	ams	Investment Released To Net Income In Sale Of Subsidiary InvestmentReleasedToNetIncomeInSaleOfSubsidiary	0	USD
	ams	Investment Released To Net Income In Sale Of Subsidiary InvestmentReleasedToNetIncomeInSaleOfSubsidiary	-1360000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-341000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-231000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-185000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	13000	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	-161000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	14000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4000	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	AMERICAN SHARED HOSPITAL SERVICES
	dei	Entity Central Index Key EntityCentralIndexKey	0000744825
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Trading Symbol TradingSymbol	AMS
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5361370	shares

Files In Submission

Name	View Source	Status
0001144204-14-068382-index-headers.html	Edgar Link	pending
0001144204-14-068382-index.html	Edgar Link	pending
0001144204-14-068382.txt	Edgar Link	pending
0001144204-14-068382-xbrl.zip	Edgar Link	pending
ams-20140930.xml	Edgar Link	completed
ams-20140930.xsd	Edgar Link	pending
ams-20140930_cal.xml	Edgar Link	unprocessable
ams-20140930_def.xml	Edgar Link	unprocessable
ams-20140930_lab.xml	Edgar Link	unprocessable
ams-20140930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v392430_10q.htm	Edgar Link	pending
v392430_ex10-19c.htm	Edgar Link	pending
v392430_ex31-1.htm	Edgar Link	pending
v392430_ex31-2.htm	Edgar Link	pending
v392430_ex32-1.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2014 Q4 Form 10-Q Financial Statement

#000114420414068382 Filed on November 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2014 Q4 Form 10-Q Financial Statement

#000114420414068382 Filed on November 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams