$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

$ams Overview Financials Valuation SEC Filings Company Website

2014 Form 10-K Financial Statement

#000114420415020527 Filed on April 01, 2015

Income Statement

Concept	2014	2013 Q4	2013
Revenue	$15.42M	$3.940M	$17.58M
YoY Change	-12.32%	-4.6%	3.14%
Cost Of Revenue	$10.14M	$2.590M	$10.64M
YoY Change	-4.72%	-0.38%	5.16%
Gross Profit	$5.279M	$1.350M	$6.944M
YoY Change	-23.98%	-11.76%	0.2%
Gross Profit Margin	34.24%	34.26%	39.49%
Selling, General & Admin	$3.630M	$750.0K	$4.025M
YoY Change	-9.81%	-21.05%	-0.49%
% of Gross Profit	68.76%	55.56%	57.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.383M	$1.660M	$6.410M
YoY Change	-0.42%	7.79%	5.15%
% of Gross Profit	120.91%	122.96%	92.31%
Operating Expenses	$3.630M	$750.0K	$4.025M
YoY Change	-9.81%	-21.05%	-0.49%
Operating Profit	-$50.00K	$600.0K	$1.120M
YoY Change	-104.46%	3.45%	53.42%
Interest Expense	$1.699M	-$670.0K	$1.799M
YoY Change	-5.56%	91.43%	-16.52%
% of Operating Profit		-111.67%	160.63%
Other Income/Expense, Net
YoY Change
Pretax Income	-$433.0K	-$70.00K	-$29.00K
YoY Change	1393.1%	-131.82%	-103.15%
Income Tax	$129.0K	$40.00K	$84.00K
% Of Pretax Income
Net Earnings	-$952.0K	-$80.00K	-$312.0K
YoY Change	205.13%	-900.0%	-921.05%
Net Earnings / Revenue	-6.18%	-2.03%	-1.77%
Basic Earnings Per Share	-$0.19		-$0.07
Diluted Earnings Per Share	-$0.19	-$17.35K	-$0.07
COMMON SHARES
Basic Shares Outstanding	5.028M shares	4.609M shares	4.608M shares
Diluted Shares Outstanding	5.028M shares

Balance Sheet

Concept	2014	2013 Q4	2013
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.06M	$1.910M	$1.910M
YoY Change	426.65%	22.44%	-81.91%
Cash & Equivalents	$1.059M	$1.909M	$1.910M
Short-Term Investments	$0.00	$0.00	$0.00
Other Short-Term Assets	$865.0K	$1.130M	$1.130M
YoY Change	-23.45%	-12.4%	-12.4%
Inventory
Prepaid Expenses
Receivables	$3.192M	$4.522M	$4.520M
Other Receivables	$131.0K	$143.0K	$150.0K
Total Short-Term Assets	$14.25M	$7.706M	$7.710M
YoY Change	84.79%	10.78%	-51.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$50.04M	$51.38M	$51.38M
YoY Change	-2.62%	-4.28%	-4.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$11.70M	$11.70M
YoY Change	-100.0%		334.94%
Other Assets	$536.0K	$954.0K	$950.0K
YoY Change	-43.58%	-4.89%	-5.0%
Total Long-Term Assets	$53.28M	$64.04M	$64.03M
YoY Change	-16.79%	-3.51%	11.63%
TOTAL ASSETS
Total Short-Term Assets	$14.25M	$7.706M	$7.710M
Total Long-Term Assets	$53.28M	$64.04M	$64.03M
Total Assets	$67.53M	$71.74M	$71.74M
YoY Change	-5.87%	-2.16%	-2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$421.0K	$572.0K	$570.0K
YoY Change	-26.14%	117.49%	119.23%
Accrued Expenses	$942.0K	$1.730M	$2.440M
YoY Change	-61.39%	0.58%	41.86%
Deferred Revenue
YoY Change
Short-Term Debt	$8.780M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.108M	$4.804M	$8.770M
YoY Change	-30.35%	22.18%	14.34%
Total Short-Term Liabilities	$16.25M	$11.79M	$11.79M
YoY Change	37.84%	22.09%	22.18%
LONG-TERM LIABILITIES
Long-Term Debt	$20.78M	$32.53M	$32.53M
YoY Change	-36.13%	-8.52%	-8.52%
Other Long-Term Liabilities	$874.0K
YoY Change
Total Long-Term Liabilities	$21.65M	$32.53M	$32.53M
YoY Change	-33.45%	-8.52%	-8.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.25M	$11.79M	$11.79M
Total Long-Term Liabilities	$21.65M	$32.53M	$32.53M
Total Liabilities	$46.10M	$24.38M	$52.12M
YoY Change	-11.55%	-46.07%	-2.38%
SHAREHOLDERS EQUITY
Retained Earnings		$6.494M
YoY Change		-4.58%
Common Stock		$13.57M
YoY Change		0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.43M	$19.62M	$19.62M
YoY Change
Total Liabilities & Shareholders Equity	$67.53M	$71.74M	$71.74M
YoY Change	-5.87%	-2.16%	-2.15%

Cashflow Statement

Concept	2014	2013 Q4	2013
OPERATING ACTIVITIES
Net Income	-$952.0K	-$80.00K	-$312.0K
YoY Change	205.13%	-900.0%	-921.05%
Depreciation, Depletion And Amortization	$6.383M	$1.660M	$6.410M
YoY Change	-0.42%	7.79%	5.15%
Cash From Operating Activities	$6.773M	$1.790M	$8.076M
YoY Change	-16.13%	-27.53%	17.57%
INVESTING ACTIVITIES
Capital Expenditures	$5.212M	$1.580M	$1.710M
YoY Change	204.8%	-162.45%	-74.22%
Acquisitions
YoY Change
Other Investing Activities	$760.0K	$0.00	-$10.00K
YoY Change	-7700.0%	-100.0%	-66.67%
Cash From Investing Activities	-$4.452M	$1.590M	-$1.724M
YoY Change	158.24%	-159.33%	-74.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.000K		$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net	$3.263M		$3.523M
YoY Change	-7.38%		-48.33%
Cash From Financing Activities	-3.163M	-3.480M	-$6.019M
YoY Change	-47.45%	-474.19%	392.55%
NET CHANGE
Cash From Operating Activities	6.773M	1.790M	$8.076M
Cash From Investing Activities	-4.452M	1.590M	-$1.724M
Cash From Financing Activities	-3.163M	-3.480M	-$6.019M
Net Change In Cash	-842.0K	-100.0K	$333.0K
YoY Change	-352.85%	-113.89%	-132.71%
FREE CASH FLOW
Cash From Operating Activities	$6.773M	$1.790M	$8.076M
Capital Expenditures	$5.212M	$1.580M	$1.710M
Free Cash Flow	$1.561M	$210.0K	$6.366M
YoY Change	-75.48%	-95.8%	2608.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
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CY2013Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	143000	USD
CY2014Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	131000	USD
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q2	dei	Entity Public Float EntityPublicFloat	8683000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4804000	USD
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0000744825
CY2014	dei	Entity Registrant Name EntityRegistrantName	AMERICAN SHARED HOSPITAL SERVICES
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012	us-gaap	Profit Loss ProfitLoss	813000	USD
CY2014Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	4435000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	4728000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51381000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	50036000	USD
CY2013Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	9000000	USD
CY2014Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	0	USD
CY2013Q4	us-gaap	Cost Method Investments CostMethodInvestments	2701000	USD
CY2014Q4	us-gaap	Cost Method Investments CostMethodInvestments	2709000	USD
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CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	536000	USD
CY2013Q4	us-gaap	Assets Assets	71742000	USD
CY2014Q4	us-gaap	Assets Assets	67528000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	572000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	421000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	204000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	179000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2238000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	763000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2005000	USD
CY2013Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	3967000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4103000	USD
CY2013Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
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CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11785000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16251000	USD
CY2013Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	10740000	USD
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CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-442000	USD
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CY2014	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	the banks prime rate minus 0.5 percentage point, or alternatively at the Companys discretion, the LIBOR rate plus 1.0 percentage point.
CY2014	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0140	pure
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CY2013Q4	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	1959000	USD
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CY2013Q4	ams	Certificates Of Deposit At Fair Value CertificatesOfDepositAtFairValue	9000000	USD
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CY2013Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	23922000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	19438000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
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CY2014	us-gaap	Gross Profit GrossProfit	5279000	USD
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CY2012	us-gaap	Interest Expense InterestExpense	2155000	USD
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CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	1120000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-50000	USD
CY2012	ams	Gain Loss On Sale Of Subsidiary GainLossOnSaleOfSubsidiary	0	USD
CY2013	ams	Gain Loss On Sale Of Subsidiary GainLossOnSaleOfSubsidiary	0	USD
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CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	129000	USD
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CY2012	us-gaap	Net Income Loss NetIncomeLoss	38000	USD
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CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	337000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-319000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-397000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-510000	USD
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CY2012	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	28000	USD
CY2014	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2000	USD
CY2014	ams	Private Placement Common Stock PrivatePlacementCommonStock	1800000	USD
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	74000	USD
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CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	373000	USD
CY2012	ams	Investment In Subsidiaries By Noncontrolling Interests InvestmentInSubsidiariesByNoncontrollingInterests	217000	USD
CY2013	ams	Investment In Subsidiaries By Noncontrolling Interests InvestmentInSubsidiariesByNoncontrollingInterests	184000	USD
CY2014	ams	Investment In Subsidiaries By Noncontrolling Interests InvestmentInSubsidiariesByNoncontrollingInterests	517000	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
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6410000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6383000	USD
CY2012	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
CY2013	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
CY2014	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	-572000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	25000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	59000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	76000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	74000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	88000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	138000	USD
CY2012	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-20000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-655000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	643000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1069000	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
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11000	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
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-859000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6869000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	8076000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6773000	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
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5212000	USD
CY2012	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	31000	USD
CY2013	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	14000	USD
CY2014	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	8000	USD
CY2012	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	0	USD
CY2013	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	0	USD
CY2014	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	768000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6665000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1724000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4452000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6818000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3523000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3263000	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
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4429000	USD
CY2012	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	9219000	USD
CY2013	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	1298000	USD
CY2014	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	2625000	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
CY2014	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1140000	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
CY2014	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1200000	USD
CY2012	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	217000	USD
CY2013	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	184000	USD
CY2014	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	117000	USD
CY2012	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	780000	USD
CY2013	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	792000	USD
CY2014	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	951000	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
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2000	USD
CY2012	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	0	USD
CY2013	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	0	USD
CY2014	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	-1800000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1222000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-6019000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3163000	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
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8000	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
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-842000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2580000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1564000	USD
CY2012	us-gaap	Interest Paid InterestPaid	2352000	USD
CY2013	us-gaap	Interest Paid InterestPaid	2116000	USD
CY2014	us-gaap	Interest Paid InterestPaid	2070000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	158000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	44000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	41000	USD
CY2012	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	264000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	3478000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	3709000	USD
CY2012	ams	Equipment Relieved In Sale Of Subsidiary EquipmentRelievedInSaleOfSubsidiary	0	USD
CY2013	ams	Equipment Relieved In Sale Of Subsidiary EquipmentRelievedInSaleOfSubsidiary	0	USD
CY2014	ams	Equipment Relieved In Sale Of Subsidiary EquipmentRelievedInSaleOfSubsidiary	-4921000	USD
CY2012	ams	Other Assets Relieved In Sale Of Subsidiary OtherAssetsRelievedInSaleOfSubsidiary	0	USD
CY2013	ams	Other Assets Relieved In Sale Of Subsidiary OtherAssetsRelievedInSaleOfSubsidiary	0	USD
CY2014	ams	Other Assets Relieved In Sale Of Subsidiary OtherAssetsRelievedInSaleOfSubsidiary	-826000	USD
CY2012	ams	Debt Relieved In Sale Of Subsidiary DebtRelievedInSaleOfSubsidiary	0	USD
CY2013	ams	Debt Relieved In Sale Of Subsidiary DebtRelievedInSaleOfSubsidiary	0	USD
CY2014	ams	Debt Relieved In Sale Of Subsidiary DebtRelievedInSaleOfSubsidiary	5181000	USD
CY2012	ams	Other Liabilities Relieved In Sale Of Subsidiary OtherLiabilitiesRelievedInSaleOfSubsidiary	0	USD
CY2013	ams	Other Liabilities Relieved In Sale Of Subsidiary OtherLiabilitiesRelievedInSaleOfSubsidiary	0	USD
CY2014	ams	Other Liabilities Relieved In Sale Of Subsidiary OtherLiabilitiesRelievedInSaleOfSubsidiary	14000	USD
CY2012	ams	Net Equity Releived In Sale Of Subsidiary NetEquityReleivedInSaleOfSubsidiary	0	USD
CY2013	ams	Net Equity Releived In Sale Of Subsidiary NetEquityReleivedInSaleOfSubsidiary	0	USD
CY2014	ams	Net Equity Releived In Sale Of Subsidiary NetEquityReleivedInSaleOfSubsidiary	1351000	USD
CY2012	ams	Oci Released To Net Income In Sale Of Subsidiary OciReleasedToNetIncomeInSaleOfSubsidiary	0	USD
CY2013	ams	Oci Released To Net Income In Sale Of Subsidiary OciReleasedToNetIncomeInSaleOfSubsidiary	0	USD
CY2014	ams	Oci Released To Net Income In Sale Of Subsidiary OciReleasedToNetIncomeInSaleOfSubsidiary	-779000	USD
CY2012	ams	Investment Released To Net Income In Sale Of Subsidiary InvestmentReleasedToNetIncomeInSaleOfSubsidiary	0	USD
CY2013	ams	Investment Released To Net Income In Sale Of Subsidiary InvestmentReleasedToNetIncomeInSaleOfSubsidiary	0	USD
CY2014	ams	Investment Released To Net Income In Sale Of Subsidiary InvestmentReleasedToNetIncomeInSaleOfSubsidiary	-1360000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	17048000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	17584000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	15417000	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
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	161000	USD
CY2014	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: -0.25in; MARGIN: 0px 0px 0px 0.25in; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: #221915"><strong>Use of estimates in the preparation of financial statements</strong> 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’s consolidated financial statements include the allowance for doubtful accounts, estimated useful lives of fixed assets and its salvage values, revenues and costs of sales for turn-key and revenue sharing arrangements, and the carrying value of its Mevion investment.  Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	45434000	USD
CY2014Q4	ams	Long Term Purchase Commitment Deposits For Future Purchase LongTermPurchaseCommitmentDepositsForFuturePurchase	7784000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	114000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	175000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	438000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	549000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	301000	USD
CY2013	ams	Operating Leases Cumulative Loss OperatingLeasesCumulativeLoss	115000	USD
CY2014	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04	pure
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	41000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	41000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	43000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	95180000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	96608000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	43799000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	46572000	USD
CY2012Q1	ams	Additional Cost Method Investments AdditionalCostMethodInvestments	70000	USD
CY2014	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.
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	601000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	522000	shares
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	464000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.03	pure
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.017	pure
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.020	pure
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
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	659000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	123000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.5
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.89
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.34
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.13
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.25
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y6M25D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y1M24D
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	26000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	522000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	12000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	536000	shares
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
CY2014	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	1.23
CY2014	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	1.14
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	0
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	1.23
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
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y
CY2013	ams	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Foreiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForeitureRate	0.0	pure
CY2014	ams	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Foreiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForeitureRate	0.0	pure
CY2012	ams	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Foreiture Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForeitureRateMinimum	0	pure
CY2012	ams	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Foreiture Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForeitureRateMaximum	0.04	pure
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.49	pure
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	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
CY2012	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 Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.026	pure
CY2001Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2014Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	72000	shares
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	16293000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	95000	USD
CY2012	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	9000	shares
CY2014	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1000	shares
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2053000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2698000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2669000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1546000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	891000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	867000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	10724000	USD
CY2014	us-gaap	Long Term Debt Description LongTermDebtDescription	payable in 36 to 84 fully amortizing monthly installments, mature between December 2015 and November 2021
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	5108000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	4783000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	4282000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	2714000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	1415000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	380000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	18682000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	2389000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	-4103000	USD
CY2014Q4	ams	Capita Leases Future Minimum Payments Net Minimum Payments Excluding Current Portion CapitaLeasesFutureMinimumPaymentsNetMinimumPaymentsExcludingCurrentPortion	12190000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	184000	USD
CY2014	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Out-of-Period Adjustment:</b> During the fourth quarter of 2014, the Company reclassified $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">400,000</font> to non-controlling interests and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">235,000</font> to additional paid-in capital that were incorrectly classified as liabilities. The corrections were not material to any previously reported financial periods or to the year ended December 31, 2014.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014	us-gaap	Description Of Lessee Leasing Arrangements Capital Leases DescriptionOfLesseeLeasingArrangementsCapitalLeases	payable in 60 to 84 monthly installments, and mature between July 2015 and May 2020.
CY2014	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2014-12-31
CY2012	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2013	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2014	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1000000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-131000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-41000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	12000	USD
CY2014	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	6000000	USD
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5361000	shares
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	40000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	7201000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	7145000	USD
CY2013Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	7201000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	7145000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	3607000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	3424000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances	240000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances	173000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	318000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	319000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	101000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	235000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4266000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4588000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	95000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	549000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	4171000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	4039000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-3030000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-3106000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	18000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	65000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	23000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	54000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	USD
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4608000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5028000	shares
CY2012	ams	Effect Of Dilutive Securities Employee Stock Options Or Restricted Stock Units EffectOfDilutiveSecuritiesEmployeeStockOptionsOrRestrictedStockUnits	3000	shares
CY2013	ams	Effect Of Dilutive Securities Employee Stock Options Or Restricted Stock Units EffectOfDilutiveSecuritiesEmployeeStockOptionsOrRestrictedStockUnits	3000	shares
CY2014	ams	Effect Of Dilutive Securities Employee Stock Options Or Restricted Stock Units EffectOfDilutiveSecuritiesEmployeeStockOptionsOrRestrictedStockUnits	3000	shares
CY2012	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4612000	shares
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4611000	shares
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5031000	shares
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-30000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-135000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	166000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	83000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	23000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	54000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	49000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-92000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-280000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	38000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	120000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	66000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	24000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	28000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	21000	USD
CY2012	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	57000	USD
CY2013	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	96000	USD
CY2014	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-94000	USD
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
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.34	pure
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	9518000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1540000	USD
CY2014	ams	Operating Loss Carry Forward Expiration Dates OperatingLossCarryForwardExpirationDates	expire between 2019 and 2033
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
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	371000	USD
CY2013Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	86712000	USD
CY2014Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	82151000	USD
CY2013Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	43805000	USD
CY2014Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	46138000	USD
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
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	633000	shares
CY2012	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	132000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	1174000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	161000	USD
CY2014	dei	Trading Symbol TradingSymbol	AMS
CY2013Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	0	USD
CY2014Q4	ams	Longterm Debt Maturities Interest For Year Four LongtermDebtMaturitiesInterestForYearFour	159000	USD
CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	874000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	145000	USD
CY2012	ams	Fair Value Of Warrants Issued With Promissory Notes FairValueOfWarrantsIssuedWithPromissoryNotes	0	USD
CY2013	ams	Fair Value Of Warrants Issued With Promissory Notes FairValueOfWarrantsIssuedWithPromissoryNotes	0	USD
CY2014	ams	Fair Value Of Warrants Issued With Promissory Notes FairValueOfWarrantsIssuedWithPromissoryNotes	145000	USD
CY2012	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	USD
CY2013	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	USD
CY2014	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	700000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	416000	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	437000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	0	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-68000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-61000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-107000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	173000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	116000	USD
CY2014Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.20
CY2014	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	51000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	88000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	74000	USD
CY2014	ams	Longterm Purchase Commitment Additional Amount LongtermPurchaseCommitmentAdditionalAmount	9000000	USD
CY2014Q4	ams	Longterm Debt Maturities Interest For Next Twelve Months LongtermDebtMaturitiesInterestForNextTwelveMonths	654000	USD
CY2014Q4	ams	Longterm Debt Maturities Interest For Year Two LongtermDebtMaturitiesInterestForYearTwo	525000	USD
CY2014Q4	ams	Longterm Debt Maturities Interest For Year Three LongtermDebtMaturitiesInterestForYearThree	369000	USD
CY2014Q4	ams	Longterm Debt Maturities Interest For Year Five LongtermDebtMaturitiesInterestForYearFive	85000	USD
CY2014Q4	ams	Longterm Debt Maturities Interest For After Year Five LongtermDebtMaturitiesInterestForAfterYearFive	58000	USD
CY2014Q4	ams	Longterm Debt Maturities Interest LongtermDebtMaturitiesInterest	1850000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2014	ams	Long Term Purchase Commitment Due Discription LongTermPurchaseCommitmentDueDiscription	Approximately $27,000,000 of these commitments are not expected to start becoming due until 2016.
CY2014	ams	Share Based Compensation Arrangement By Share Based Payment Award Remaining Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardRemainingNumberOfSharesAvailableForGrant	738000	shares
CY2014	us-gaap	Advertising Expense AdvertisingExpense	155000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	119000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	103000	USD
CY2014	ams	Warrants Issued With Promissory Notes During Period WarrantsIssuedWithPromissoryNotesDuringPeriod	200000	shares

Files In Submission

Name	View Source	Status
0001144204-15-020527-index-headers.html	Edgar Link	pending
0001144204-15-020527-index.html	Edgar Link	pending
0001144204-15-020527.txt	Edgar Link	pending
0001144204-15-020527-xbrl.zip	Edgar Link	pending
ams-20141231.xml	Edgar Link	completed
ams-20141231.xsd	Edgar Link	pending
ams-20141231_cal.xml	Edgar Link	unprocessable
ams-20141231_def.xml	Edgar Link	unprocessable
ams-20141231_lab.xml	Edgar Link	unprocessable
ams-20141231_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
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v404375_10k.htm	Edgar Link	pending
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v404375_ex32.htm	Edgar Link	pending

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$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2014 Form 10-K Financial Statement

#000114420415020527 Filed on April 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2014 Form 10-K Financial Statement

#000114420415020527 Filed on April 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams