$AMS
AMERICAN SHARED HOSPITAL SERVICES

2015 Q4 Form 10-Q Financial Statement

#000114420415064712 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $4.160M $3.880M $3.990M
YoY Change 4.26% -2.56% 1.27%
Cost Of Revenue $2.300M $2.421M $2.450M
YoY Change -6.12% 1.77% -5.41%
Gross Profit $1.860M $1.450M $1.540M
YoY Change 20.78% -9.54% 14.07%
Gross Profit Margin 44.71% 37.37% 38.6%
Selling, General & Admin $790.0K $904.0K $840.0K
YoY Change -5.95% -3.11% 12.0%
% of Gross Profit 42.47% 62.34% 54.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.530M $1.540M $1.570M
YoY Change -2.55% 1.32% -5.42%
% of Gross Profit 82.26% 106.21% 101.95%
Operating Expenses $790.0K $904.0K $840.0K
YoY Change -5.95% -3.11% 12.0%
Operating Profit $1.070M $315.0K $700.0K
YoY Change 52.86% 14.96% 16.67%
Interest Expense -$340.0K $235.0K -$310.0K
YoY Change 9.68% -40.66% -53.73%
% of Operating Profit -31.78% 74.6% -44.29%
Other Income/Expense, Net
YoY Change
Pretax Income $710.0K $318.0K $390.0K
YoY Change 82.05% 13.17% -657.14%
Income Tax $110.0K $90.00K $100.0K
% Of Pretax Income 15.49% 28.3% 25.64%
Net Earnings $280.0K $43.00K $60.00K
YoY Change 366.67% 230.77% -175.0%
Net Earnings / Revenue 6.73% 1.11% 1.5%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $49.82K $0.01 $10.83K
COMMON SHARES
Basic Shares Outstanding 5.364M shares 5.494M shares 5.361M shares
Diluted Shares Outstanding 5.516M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.210M $2.180M $10.06M
YoY Change -78.03% -79.08% 426.7%
Cash & Equivalents $2.209M $2.184M $1.059M
Short-Term Investments $0.00 $9.000M
Other Short-Term Assets $650.0K $830.0K $870.0K
YoY Change -25.29% 9.21% -23.01%
Inventory
Prepaid Expenses
Receivables $3.038M $3.451M $3.192M
Other Receivables $107.0K $131.0K $131.0K
Total Short-Term Assets $5.974M $6.588M $14.25M
YoY Change -58.07% -56.46% 84.88%
LONG-TERM ASSETS
Property, Plant & Equipment $47.12M $48.25M $50.04M
YoY Change -5.82% 7.29% -2.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $579.0K $610.0K $2.709M
YoY Change -78.63% -77.49% -76.85%
Other Assets $405.0K $440.0K $536.0K
YoY Change -24.44% -38.38% -43.82%
Total Long-Term Assets $48.14M $49.30M $53.28M
YoY Change -9.65% 1.89% -16.8%
TOTAL ASSETS
Total Short-Term Assets $5.974M $6.588M $14.25M
Total Long-Term Assets $48.14M $49.30M $53.28M
Total Assets $54.11M $55.89M $67.53M
YoY Change -19.86% -12.01% -5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $375.0K $450.0K $421.0K
YoY Change -10.93% 29.31% -26.4%
Accrued Expenses $1.320M $1.530M $940.0K
YoY Change 40.43% 9.29% -45.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $8.780M
YoY Change -100.0% -100.0%
Long-Term Debt Due $2.674M $7.040M $2.005M
YoY Change 33.37% 240.92% -58.26%
Total Short-Term Liabilities $8.698M $9.015M $16.25M
YoY Change -46.48% -47.44% 37.9%
LONG-TERM LIABILITIES
Long-Term Debt $16.11M $17.78M $20.78M
YoY Change -22.47% -0.5% -36.12%
Other Long-Term Liabilities $720.0K $750.0K $870.0K
YoY Change -17.24%
Total Long-Term Liabilities $16.83M $18.53M $21.65M
YoY Change -22.26% 3.69% -33.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.698M $9.015M $16.25M
Total Long-Term Liabilities $16.83M $18.53M $21.65M
Total Liabilities $33.98M $36.11M $19.37M
YoY Change 75.42% 115.65% -20.56%
SHAREHOLDERS EQUITY
Retained Earnings $4.020M $3.743M $5.542M
YoY Change -27.46% -31.75% -14.66%
Common Stock $16.11M $16.04M $15.88M
YoY Change 1.42% 5.51% 17.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.13M $19.78M $21.43M
YoY Change
Total Liabilities & Shareholders Equity $54.11M $55.89M $67.53M
YoY Change -19.86% -12.02% -5.87%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $280.0K $43.00K $60.00K
YoY Change 366.67% 230.77% -175.0%
Depreciation, Depletion And Amortization $1.530M $1.540M $1.570M
YoY Change -2.55% 1.32% -5.42%
Cash From Operating Activities $2.390M $2.290M $2.360M
YoY Change 1.27% 13.37% 31.84%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$180.0K -$4.870M
YoY Change -91.79% 350.0% -408.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$400.0K -$180.0K -$4.880M
YoY Change -91.8% 350.0% -406.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.960M -1.730M 2.170M
YoY Change -190.32% 14.57% -162.36%
NET CHANGE
Cash From Operating Activities 2.390M 2.290M 2.360M
Cash From Investing Activities -400.0K -180.0K -4.880M
Cash From Financing Activities -1.960M -1.730M 2.170M
Net Change In Cash 30.00K 380.0K -350.0K
YoY Change -108.57% -19.15% 250.0%
FREE CASH FLOW
Cash From Operating Activities $2.390M $2.290M $2.360M
Capital Expenditures -$400.0K -$180.0K -$4.870M
Free Cash Flow $2.790M $2.470M $7.230M
YoY Change -61.41% 19.9% 3342.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1059000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2184000 USD
CY2015Q3 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
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3451000 USD
CY2015Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
131000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
367000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
6588000 USD
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
83120000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
82151000 USD
CY2015Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
721000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
721000 USD
CY2015Q3 ams Deposits And Construction In Progress Gross
DepositsAndConstructionInProgressGross
10544000 USD
CY2014Q4 ams Deposits And Construction In Progress Gross
DepositsAndConstructionInProgressGross
13736000 USD
CY2014Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
131000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
405000 USD
CY2015Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
0 USD
CY2014Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
9000000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46136000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46572000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50036000 USD
CY2014Q4 us-gaap Assets
Assets
67528000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
421000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
179000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
763000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2005000 USD
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4103000 USD
CY2015Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
8780000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
9015000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16251000 USD
CY2015Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
7465000 USD
CY2014Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
8586000 USD
CY2015Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
10310000 USD
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
12190000 USD
CY2015Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
749000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
19779000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
874000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3581000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
22000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
1603000 USD
us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
866000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4695000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
183000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3473000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-431000 USD
us-gaap Interest Expense
InterestExpense
900000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
43000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
10376000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
10376000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5660000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5508000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3743000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5542000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
21426000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
4987000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
4728000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
55886000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67528000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24766000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26154000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
933000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
904000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
396000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
235000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
315000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2015Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
3000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
318000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
226000 USD
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2792000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2704000 USD
us-gaap Interest Expense
InterestExpense
1376000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11425000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12386000 USD
us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
1320000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-113000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4413000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4619000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1673000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2048000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1249000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
161000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
14000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-820000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-851000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
328000 USD
us-gaap Profit Loss
ProfitLoss
-853000 USD
us-gaap Profit Loss
ProfitLoss
-1179000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
157000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
620000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1010000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1799000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2014Q3 ams Gain Loss On Sale Of Subsidiary
GainLossOnSaleOfSubsidiary
0 USD
CY2015Q3 ams Gain Loss On Sale Of Subsidiary
GainLossOnSaleOfSubsidiary
0 USD
ams Gain Loss On Sale Of Subsidiary
GainLossOnSaleOfSubsidiary
0 USD
ams Gain Loss On Sale Of Subsidiary
GainLossOnSaleOfSubsidiary
-572000 USD
CY2015Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2014Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
2114000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-337000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
106000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1799000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
779000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24055000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
373000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
152000 USD
CY2014 ams Private Placement Common Stock
PrivatePlacementCommonStock
1800000 USD
CY2014 ams Investment In Subsidiaries By Noncontrolling Interests
InvestmentInSubsidiariesByNoncontrollingInterests
517000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
779000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-562000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
951000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
388000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
145000 USD
ams Investment In Subsidiaries By Noncontrolling Interests
InvestmentInSubsidiariesByNoncontrollingInterests
27000 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
-37000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-43000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-573000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
535000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6157000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
us-gaap Interest Paid
InterestPaid
1604000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10000 USD
us-gaap Interest Paid
InterestPaid
1251000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
60000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2732000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1343000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
161000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
33000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
108000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
53000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
152000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-431000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
259000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2457000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1417000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3240000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2983000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
640000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1200000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
8780000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
-748000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
-388000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-8000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-494000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1125000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1909000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1415000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
338000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1517000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
43000 USD
us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
0 USD
us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
-9000000 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 Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
768000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
1036000 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 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 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 Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1527000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
426000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3505000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5325000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
27000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
102000 USD
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
161000 USD
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5494000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5261000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5485000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4858000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
43000 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
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5516000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5304000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5485000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4858000 shares
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
53000 USD
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
20000 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
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
622000 shares
CY2015Q3 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
2.48
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.3
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.97
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.86
CY2015Q3 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
P5Y4M10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M25D
CY2015Q3 ams Non Refundable Deposits
NonRefundableDeposits
5000000 USD
CY2015Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.0056 pure
CY2015Q3 ams Valuation Allowance
ValuationAllowance
0 USD
CY2014 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
9000000 USD
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0140 pure
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-12-31
CY2008Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2015Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
72000 shares
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
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
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5364147 shares
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94385000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96608000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 USD
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364000 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5364000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5361000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5361000 shares
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
2421000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
2379000 USD
us-gaap Cost Of Revenue
CostOfRevenue
7533000 USD
us-gaap Cost Of Revenue
CostOfRevenue
7688000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1799000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-231000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000 USD
ams Valuation Allowance
ValuationAllowance
0 USD
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.
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2234000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1109000 USD
CY2015Q3 us-gaap Cost Method Investments
CostMethodInvestments
605000 USD
CY2014Q4 us-gaap Cost Method Investments
CostMethodInvestments
2709000 USD
CY2014Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
9000000 USD
CY2015Q3 ams Assets Carrying Value
AssetsCarryingValue
2839000 USD
CY2014Q4 ams Assets Carrying Value
AssetsCarryingValue
12818000 USD
CY2015Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10246000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10591000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
8780000 USD
CY2015Q3 ams Liabilities Carrying Value
LiabilitiesCarryingValue
10246000 USD
CY2014Q4 ams Liabilities Carrying Value
LiabilitiesCarryingValue
19371000 USD
CY2015Q3 ams Restricted Cash And Cash Equivalents Fair Value
RestrictedCashAndCashEquivalentsFairValue
2234000 USD
CY2014Q4 ams Restricted Cash And Cash Equivalents Fair Value
RestrictedCashAndCashEquivalentsFairValue
1109000 USD
CY2014Q4 ams Certificates Of Deposit At Fair Value
CertificatesOfDepositAtFairValue
9000000 USD
CY2015Q3 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
600000 USD
CY2014Q4 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
330000 USD
CY2015Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2834000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
10439000 USD
CY2014Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
8780000 USD
CY2015Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
10088000 USD
CY2014Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
10658000 USD
CY2015Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
10088000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
19438000 USD
ams Net Equity Relieved In Sale Of Subsidiary
NetEquityRelievedInSaleOfSubsidiary
0 USD
ams Net Equity Relieved In Sale Of Subsidiary
NetEquityRelievedInSaleOfSubsidiary
1351000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
152000 USD

Files In Submission

Name View Source Status
0001144204-15-064712-index-headers.html Edgar Link pending
0001144204-15-064712-index.html Edgar Link pending
0001144204-15-064712.txt Edgar Link pending
0001144204-15-064712-xbrl.zip Edgar Link pending
ams-20150930.xml Edgar Link completed
ams-20150930.xsd Edgar Link pending
ams-20150930_cal.xml Edgar Link unprocessable
ams-20150930_def.xml Edgar Link unprocessable
ams-20150930_lab.xml Edgar Link unprocessable
ams-20150930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.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
v423254_10q.htm Edgar Link pending
v423254_ex10-1.htm Edgar Link pending
v423254_ex31-1.htm Edgar Link pending
v423254_ex31-2.htm Edgar Link pending
v423254_ex32-1.htm Edgar Link pending