$AMS
AMERICAN SHARED HOSPITAL SERVICES

2015 Q2 Form 10-Q Financial Statement

#000114420415050745 Filed on August 19, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q4 2014 Q2
Revenue $4.394M $3.990M $3.379M
YoY Change 30.04% 1.27% -26.22%
Cost Of Revenue $2.592M $2.450M $2.534M
YoY Change 2.29% -5.41% -5.8%
Gross Profit $1.802M $1.540M $845.0K
YoY Change 113.25% 14.07% -55.36%
Gross Profit Margin 41.01% 38.6% 25.01%
Selling, General & Admin $979.0K $840.0K $937.0K
YoY Change 4.48% 12.0% -18.73%
% of Gross Profit 54.33% 54.55% 110.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $1.570M $1.610M
YoY Change -0.62% -5.42% -0.62%
% of Gross Profit 88.79% 101.95% 190.53%
Operating Expenses $979.0K $840.0K $937.0K
YoY Change 4.48% 12.0% -18.73%
Operating Profit $478.0K $700.0K -$602.0K
YoY Change -179.4% 16.67% -181.35%
Interest Expense $345.0K -$310.0K $510.0K
YoY Change -32.35% -53.73% -159.3%
% of Operating Profit 72.18% -44.29%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.631M $390.0K -$1.022M
YoY Change 59.59% -657.14% 788.7%
Income Tax $106.0K $100.0K $34.00K
% Of Pretax Income 25.64%
Net Earnings -$1.970M $60.00K -$927.0K
YoY Change 112.51% -175.0% 659.84%
Net Earnings / Revenue -44.83% 1.5% -27.43%
Basic Earnings Per Share -$0.36 -$0.20
Diluted Earnings Per Share -$0.36 $10.83K -$0.20
COMMON SHARES
Basic Shares Outstanding 5.484M shares 5.361M shares 4.718M shares
Diluted Shares Outstanding 5.484M shares 4.718M shares

Balance Sheet

Concept 2015 Q2 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.800M $10.06M $9.940M
YoY Change -81.89% 426.7% -3.96%
Cash & Equivalents $1.798M $1.059M $944.0K
Short-Term Investments $0.00 $9.000M $9.000M
Other Short-Term Assets $860.0K $870.0K $950.0K
YoY Change -9.47% -23.01% -7.77%
Inventory
Prepaid Expenses
Receivables $3.654M $3.192M $3.950M
Other Receivables $123.0K $131.0K $530.0K
Total Short-Term Assets $6.431M $14.25M $15.37M
YoY Change -58.16% 84.88% -8.72%
LONG-TERM ASSETS
Property, Plant & Equipment $49.43M $50.04M $46.41M
YoY Change 6.51% -2.62% -12.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $600.0K $2.709M $2.700M
YoY Change -77.78% -76.85% -0.04%
Other Assets $466.0K $536.0K $780.0K
YoY Change -40.26% -43.82% -22.31%
Total Long-Term Assets $50.50M $53.28M $49.89M
YoY Change 1.22% -16.8% -12.47%
TOTAL ASSETS
Total Short-Term Assets $6.431M $14.25M $15.37M
Total Long-Term Assets $50.50M $53.28M $49.89M
Total Assets $56.93M $67.53M $65.26M
YoY Change -12.77% -5.87% -11.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $289.0K $421.0K $580.0K
YoY Change -50.17% -26.4% -36.82%
Accrued Expenses $1.460M $940.0K $1.660M
YoY Change -12.05% -45.66% 24.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.780M $7.710M
YoY Change -100.0%
Long-Term Debt Due $2.848M $2.005M $6.970M
YoY Change -59.14% -58.26% 51.39%
Total Short-Term Liabilities $8.902M $16.25M $17.59M
YoY Change -49.39% 37.9% 56.9%
LONG-TERM LIABILITIES
Long-Term Debt $19.16M $20.78M $19.11M
YoY Change 0.26% -36.12% -44.99%
Other Long-Term Liabilities $780.0K $870.0K
YoY Change
Total Long-Term Liabilities $19.94M $21.65M $19.11M
YoY Change 4.34% -33.45% -44.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.902M $16.25M $17.59M
Total Long-Term Liabilities $19.94M $21.65M $19.11M
Total Liabilities $37.25M $19.37M $44.60M
YoY Change -16.48% -20.56% -2.94%
SHAREHOLDERS EQUITY
Retained Earnings $3.700M $5.542M
YoY Change -14.66%
Common Stock $15.98M $15.88M
YoY Change 17.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.68M $21.43M $20.66M
YoY Change
Total Liabilities & Shareholders Equity $56.93M $67.53M $65.26M
YoY Change -12.77% -5.87% -11.61%

Cashflow Statement

Concept 2015 Q2 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income -$1.970M $60.00K -$927.0K
YoY Change 112.51% -175.0% 659.84%
Depreciation, Depletion And Amortization $1.600M $1.570M $1.610M
YoY Change -0.62% -5.42% -0.62%
Cash From Operating Activities $2.540M $2.360M $990.0K
YoY Change 156.57% 31.84% -42.11%
INVESTING ACTIVITIES
Capital Expenditures -$1.150M -$4.870M -$150.0K
YoY Change 666.67% -408.23% -65.12%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $0.00 $770.0K
YoY Change -101.3% -7800.0%
Cash From Investing Activities -$1.160M -$4.880M $620.0K
YoY Change -287.1% -406.92% -237.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -510.0K 2.170M -1.630M
YoY Change -68.71% -162.36% 33.61%
NET CHANGE
Cash From Operating Activities 2.540M 2.360M 990.0K
Cash From Investing Activities -1.160M -4.880M 620.0K
Cash From Financing Activities -510.0K 2.170M -1.630M
Net Change In Cash 870.0K -350.0K -20.00K
YoY Change -4450.0% 250.0% -150.0%
FREE CASH FLOW
Cash From Operating Activities $2.540M $2.360M $990.0K
Capital Expenditures -$1.150M -$4.870M -$150.0K
Free Cash Flow $3.690M $7.230M $1.140M
YoY Change 223.68% 3342.86% -46.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CostOfRevenue
2592000 USD
ams Investment In Subsidiaries By Noncontrolling Interests
InvestmentInSubsidiariesByNoncontrollingInterests
27000 USD
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0 USD
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
-572000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
768000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
1023000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
1580000 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 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
-1360000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1349000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
472000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1781000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3821000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
27000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
102000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
721000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
367000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
367000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
6431000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
14247000 USD
CY2015Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
84600000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
82151000 USD
CY2015Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
721000 USD
CY2015Q2 ams Deposits And Construction In Progress Gross
DepositsAndConstructionInProgressGross
10379000 USD
CY2014Q4 ams Deposits And Construction In Progress Gross
DepositsAndConstructionInProgressGross
13736000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
95700000 USD
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
the bank’s prime rate minus 0.5 percentage point, or alternatively at the Company’s discretion, the LIBOR rate plus 1.0 percentage point
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
50000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
50000 USD
CY2015Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
0 USD
CY2014Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
9000000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3654000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3192000 USD
CY2015Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
123000 USD
CY2014Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
131000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
439000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
448000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96608000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3700000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5542000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
19678000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
21426000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
4924000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
4728000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
56928000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67528000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46269000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46572000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49431000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50036000 USD
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
600000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2709000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
466000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
536000 USD
CY2015Q2 us-gaap Assets
Assets
56928000 USD
CY2014Q4 us-gaap Assets
Assets
67528000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
289000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
421000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
160000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
179000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1301000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
763000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2848000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2005000 USD
CY2015Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4304000 USD
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4103000 USD
CY2015Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
8902000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16251000 USD
CY2015Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
7811000 USD
CY2014Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
8586000 USD
CY2015Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
11345000 USD
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
12190000 USD
CY2015Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
779000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
874000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3489000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3473000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
10376000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
10376000 USD
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5602000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5508000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 USD
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5361000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5361000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.87
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.74
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y29D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M8D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M25D
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94000 USD
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5484000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4718000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5480000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4718000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5484000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4718000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5480000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4718000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
659000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
12000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
55000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
614000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
82000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.13
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.58
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.30
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.97
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5364000 shares
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
161000 USD
CY2015Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2114000 USD
CY2014Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
2114000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2015Q2 ams Valuation Allowance
ValuationAllowance
0 USD
ams Valuation Allowance
ValuationAllowance
0 USD

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