$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

$ams Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000114420416101006 Filed on May 12, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q1
Revenue	$4.238M	$4.160M	$4.117M
YoY Change	2.94%	4.26%	1.3%
Cost Of Revenue	$2.505M	$2.300M	$2.520M
YoY Change	-0.6%	-6.12%	-9.19%
Gross Profit	$1.733M	$1.860M	$1.597M
YoY Change	8.52%	20.78%	23.89%
Gross Profit Margin	40.89%	44.71%	38.79%
Selling, General & Admin	$949.0K	$790.0K	$821.0K
YoY Change	15.59%	-5.95%	-10.95%
% of Gross Profit	54.76%	42.47%	51.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.574M	$1.530M	$1.517M
YoY Change	3.76%	-2.55%	-9.65%
% of Gross Profit	90.83%	82.26%	94.99%
Operating Expenses	$949.0K	$790.0K	$821.0K
YoY Change	15.59%	-5.95%	-10.95%
Operating Profit	$499.0K	$1.070M	$456.0K
YoY Change	9.43%	52.86%	-542.72%
Interest Expense	$285.0K	-$340.0K	$320.0K
YoY Change	-10.94%	9.68%	-31.91%
% of Operating Profit	57.11%	-31.78%	70.18%
Other Income/Expense, Net
YoY Change
Pretax Income	$396.0K	$710.0K	$462.0K
YoY Change	-14.29%	82.05%	-684.81%
Income Tax	$64.00K	$110.0K	$130.0K
% Of Pretax Income	16.16%	15.49%	28.14%
Net Earnings	$51.00K	$280.0K	$128.0K
YoY Change	-60.16%	366.67%	-233.33%
Net Earnings / Revenue	1.2%	6.73%	3.11%
Basic Earnings Per Share	$0.01		$0.02
Diluted Earnings Per Share	$0.01	$49.82K	$0.02
COMMON SHARES
Basic Shares Outstanding	5.541M shares	5.364M shares	5.477M shares
Diluted Shares Outstanding	5.541M shares		5.526M shares

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.140M	$2.210M	$930.0K
YoY Change	130.11%	-78.03%	-3.13%
Cash & Equivalents	$2.140M	$2.209M	$927.0K
Short-Term Investments			$0.00
Other Short-Term Assets	$580.0K	$650.0K	$870.0K
YoY Change	-33.33%	-25.29%	-25.64%
Inventory
Prepaid Expenses
Receivables	$3.557M	$3.038M	$3.867M
Other Receivables	$88.00K	$107.0K	$191.0K
Total Short-Term Assets	$6.366M	$5.974M	$5.853M
YoY Change	8.76%	-58.07%	-19.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$52.76M	$47.12M	$49.87M
YoY Change	5.79%	-5.82%	-0.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$579.0K	$579.0K	$2.709M
YoY Change	-78.63%	-78.63%	-76.85%
Other Assets	$382.0K	$405.0K	$517.0K
YoY Change	-26.11%	-24.44%	-43.19%
Total Long-Term Assets	$53.72M	$48.14M	$53.10M
YoY Change	1.18%	-9.65%	-15.07%
TOTAL ASSETS
Total Short-Term Assets	$6.366M	$5.974M	$5.853M
Total Long-Term Assets	$53.72M	$48.14M	$53.10M
Total Assets	$60.09M	$54.11M	$58.95M
YoY Change	1.93%	-19.86%	-15.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$531.0K	$375.0K	$301.0K
YoY Change	76.41%	-10.93%	-66.56%
Accrued Expenses	$1.250M	$1.320M	$1.240M
YoY Change	0.81%	40.43%	-26.19%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$2.637M	$2.674M	$2.016M
YoY Change	30.8%	33.37%	-76.45%
Total Short-Term Liabilities	$9.185M	$8.698M	$7.583M
YoY Change	21.13%	-46.48%	-35.9%
LONG-TERM LIABILITIES
Long-Term Debt	$21.26M	$16.11M	$20.61M
YoY Change	3.15%	-22.47%	-33.02%
Other Long-Term Liabilities	$690.0K	$720.0K	$860.0K
YoY Change	-19.77%	-17.24%
Total Long-Term Liabilities	$21.95M	$16.83M	$21.47M
YoY Change	2.24%	-22.26%	-30.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.185M	$8.698M	$7.583M
Total Long-Term Liabilities	$21.95M	$16.83M	$21.47M
Total Liabilities	$39.85M	$33.98M	$10.20M
YoY Change	290.61%	75.42%	-76.1%
SHAREHOLDERS EQUITY
Retained Earnings	$4.071M	$4.020M	$5.670M
YoY Change	-28.2%	-27.46%	-11.38%
Common Stock	$16.17M	$16.11M	$15.92M
YoY Change	1.56%	1.42%	217.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$20.24M	$20.13M	$21.59M
YoY Change
Total Liabilities & Shareholders Equity	$60.09M	$54.11M	$58.95M
YoY Change	1.92%	-19.86%	-15.52%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q1
OPERATING ACTIVITIES
Net Income	$51.00K	$280.0K	$128.0K
YoY Change	-60.16%	366.67%	-233.33%
Depreciation, Depletion And Amortization	$1.574M	$1.530M	$1.517M
YoY Change	3.76%	-2.55%	-9.65%
Cash From Operating Activities	$1.720M	$2.390M	$1.330M
YoY Change	29.32%	1.27%	-5.0%
INVESTING ACTIVITIES
Capital Expenditures	$333.0K	-$400.0K	$188.0K
YoY Change	77.13%	-91.79%	27.89%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change
Cash From Investing Activities	-$330.0K	-$400.0K	-$190.0K
YoY Change	73.68%	-91.8%	26.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net	$1.439M		$401.0K
YoY Change	258.85%		-58.05%
Cash From Financing Activities	-1.460M	-1.960M	-1.270M
YoY Change	14.96%	-190.32%	-42.01%
NET CHANGE
Cash From Operating Activities	1.720M	2.390M	1.330M
Cash From Investing Activities	-330.0K	-400.0K	-190.0K
Cash From Financing Activities	-1.460M	-1.960M	-1.270M
Net Change In Cash	-70.00K	30.00K	-130.0K
YoY Change	-46.15%	-108.57%	-86.17%
FREE CASH FLOW
Cash From Operating Activities	$1.720M	$2.390M	$1.330M
Capital Expenditures	$333.0K	-$400.0K	$188.0K
Free Cash Flow	$1.387M	$2.790M	$1.142M
YoY Change	21.45%	-61.41%	-8.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	us-gaap	Equity Method Investments EquityMethodInvestments	579000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	579000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	382000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	366000	USD
CY2015Q4	us-gaap	Assets Assets	54042000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	375000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	156000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2641000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4331000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	531000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	6366000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	5974000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3557000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3038000	USD
CY2016Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	88000	USD
CY2015Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	107000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	570000	USD
CY2016Q1	dei	Trading Symbol TradingSymbol	AMS
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5364000	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	20240000	USD
CY2015Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	6000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	462000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	5050000	USD
CY2015	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	670000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	456000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	332000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	226000	USD
CY2015Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	682000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	1597000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	130000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	332000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	204000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	128000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	949000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	285000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52760000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	47123000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	531000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	198000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2637000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4767000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	9185000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8665000	USD
CY2016Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	5567000	USD
CY2015Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	6884000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	15697000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	9190000	USD
CY2016Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	689000	USD
CY2015Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	719000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3468000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3404000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	10376000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	10376000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5793000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5734000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4071000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	60087000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	54042000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	5241000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	20130000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4020000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	821000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	320000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4117000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4238000	USD
CY2016Q1	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	244000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1562000	USD
CY2016Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	699000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	1733000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	499000	USD
CY2016Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	5000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	396000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	51000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	59000	USD
CY2016Q1	ams	Investment In Subsidiaries By Noncontrolling Interests InvestmentInSubsidiariesByNoncontrollingInterests	7000	USD
CY2015Q1	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	333000	USD
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1505000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	281000	USD
CY2016Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	97000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2259000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	333000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	-9000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	0	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26154000	USD
CY2015	ams	Investment In Subsidiaries By Noncontrolling Interests InvestmentInSubsidiariesByNoncontrollingInterests	46000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	-576000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-9000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-22000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	141000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	136000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1329000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1720000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1517000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1574000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-5000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	96000	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1160000	USD
CY2016Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	6870000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	64000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	36000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	59000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	735000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	500000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	401000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1439000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1004000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1064000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	8780000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-132000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-69000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1059000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	927000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	188000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-333000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-188000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1456000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1273000	USD
CY2016Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	7000	USD
CY2015Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
CY2015Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1000	USD
CY2015Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	515000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	438000	USD
CY2016Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	83367000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	83267000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	722000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	721000	USD
CY2016Q1	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	17899000	USD
CY2015Q4	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	10796000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	101988000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	94784000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	49228000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	47661000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	2505000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	2520000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-78000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	17000	USD
CY2015Q4	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	579000	USD
CY2016Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2769000	USD
CY2015Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2838000	USD
CY2016Q1	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	8321000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5541000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5541000	shares
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2190000	USD
CY2016Q1	us-gaap	Cost Method Investments CostMethodInvestments	579000	USD
CY2016Q1	ams	Assets Carrying Value AssetsCarryingValue	2769000	USD
CY2015Q4	ams	Assets Carrying Value AssetsCarryingValue	2838000	USD
CY2015Q4	us-gaap	Cost Method Investments CostMethodInvestments	579000	USD
CY2016Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	8204000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	9525000	USD
CY2016Q1	ams	Liabilities Carrying Value LiabilitiesCarryingValue	8204000	USD
CY2015Q4	ams	Liabilities Carrying Value LiabilitiesCarryingValue	9525000	USD
CY2016Q1	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	2190000	USD
CY2015Q4	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	2259000	USD
CY2016Q1	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	579000	USD
CY2015Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	9744000	USD
CY2016Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	8321000	USD
CY2015Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	9744000	USD
CY2008Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	72000	shares
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5364000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5364000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5364000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5364000	shares
CY2016Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-108000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	617000	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	617000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	614000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.85
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.86
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3000	shares
CY2016Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	617000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	82000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.90
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.74
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y8M8D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y1M6D
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y10M10D
CY2016Q1	ams	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P6Y11M8D
CY2016Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	97000	USD
CY2015Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	88000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	1137000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	0	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	59000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	36000	USD

Files In Submission

Name	View Source	Status
0001144204-16-101006-index-headers.html	Edgar Link	pending
0001144204-16-101006-index.html	Edgar Link	pending
0001144204-16-101006.txt	Edgar Link	pending
0001144204-16-101006-xbrl.zip	Edgar Link	pending
ams-20160331.xml	Edgar Link	completed
ams-20160331.xsd	Edgar Link	pending
ams-20160331_cal.xml	Edgar Link	unprocessable
ams-20160331_def.xml	Edgar Link	unprocessable
ams-20160331_lab.xml	Edgar Link	unprocessable
ams-20160331_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
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v438642_10q.htm	Edgar Link	pending
v438642_ex31-1.htm	Edgar Link	pending
v438642_ex31-2.htm	Edgar Link	pending
v438642_ex32-1.htm	Edgar Link	pending

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$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2016 Q1 Form 10-Q Financial Statement

#000114420416101006 Filed on May 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2016 Q1 Form 10-Q Financial Statement

#000114420416101006 Filed on May 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams