$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

$ams Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000114420417042064 Filed on August 10, 2017

Income Statement

Concept	2017 Q2	2016 Q4	2016 Q2
Revenue	$4.945M	$5.060M	$4.518M
YoY Change	9.45%	21.63%	2.82%
Cost Of Revenue	$2.694M	$2.230M	$2.679M
YoY Change	0.56%	-3.04%	3.36%
Gross Profit	$2.251M	$2.830M	$1.839M
YoY Change	22.4%	52.15%	2.05%
Gross Profit Margin	45.52%	55.93%	40.7%
Selling, General & Admin	$1.138M	$890.0K	$960.0K
YoY Change	18.54%	12.66%	-1.94%
% of Gross Profit	50.56%	31.45%	52.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.740M	$1.400M	$1.660M
YoY Change	4.82%	-8.5%	3.75%
% of Gross Profit	77.3%	49.47%	90.27%
Operating Expenses	$1.138M	$890.0K	$970.0K
YoY Change	17.32%	12.66%	-0.92%
Operating Profit	$669.0K	$1.940M	$443.0K
YoY Change	51.02%	81.31%	-7.32%
Interest Expense	$444.0K	-$490.0K	$433.0K
YoY Change	2.54%	44.12%	25.51%
% of Operating Profit	66.37%	-25.26%	97.74%
Other Income/Expense, Net
YoY Change
Pretax Income	$664.0K	$1.450M	$446.0K
YoY Change	48.88%	104.23%	-127.35%
Income Tax	$220.0K	$520.0K	$93.00K
% Of Pretax Income	33.13%	35.86%	20.85%
Net Earnings	$113.0K	$450.0K	$93.00K
YoY Change	21.51%	60.71%	-104.72%
Net Earnings / Revenue	2.29%	8.89%	2.06%
Basic Earnings Per Share	$0.02		$0.02
Diluted Earnings Per Share	$0.02	$79.79K	$0.02
COMMON SHARES
Basic Shares Outstanding	5.935M shares	5.368M shares	5.552M shares
Diluted Shares Outstanding	6.143M shares		5.568M shares

Balance Sheet

Concept	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.600M	$2.870M	$1.760M
YoY Change	47.73%	29.86%	-2.22%
Cash & Equivalents	$2.601M	$2.871M	$1.764M
Short-Term Investments
Other Short-Term Assets	$1.150M	$1.140M	$850.0K
YoY Change	35.29%	75.38%	-1.16%
Inventory
Prepaid Expenses
Receivables	$4.913M	$4.085M	$3.840M
Other Receivables	$185.0K	$290.0K	$70.00K
Total Short-Term Assets	$8.845M	$7.866M	$6.530M
YoY Change	35.45%	31.67%	1.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$49.31M	$51.33M	$51.80M
YoY Change	-4.82%	8.93%	4.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$579.0K	$579.0K	$579.0K
YoY Change	0.0%	0.0%	-3.5%
Other Assets	$265.0K	$822.0K	$395.0K
YoY Change	-32.91%	102.96%	-15.24%
Total Long-Term Assets	$50.15M	$52.73M	$52.77M
YoY Change	-4.97%	9.54%	4.5%
TOTAL ASSETS
Total Short-Term Assets	$8.845M	$7.866M	$6.530M
Total Long-Term Assets	$50.15M	$52.73M	$52.77M
Total Assets	$58.99M	$60.60M	$59.30M
YoY Change	-0.52%	11.98%	4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$206.0K	$319.0K	$220.0K
YoY Change	-6.36%	-14.93%	-23.88%
Accrued Expenses	$1.430M	$1.280M	$1.640M
YoY Change	-12.8%	-3.03%	12.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.347M	$2.205M	$7.720M
YoY Change	-69.6%	-17.54%	171.07%
Total Short-Term Liabilities	$8.447M	$8.681M	$9.580M
YoY Change	-11.83%	-0.2%	7.62%
LONG-TERM LIABILITIES
Long-Term Debt	$17.37M	$5.106M	$19.79M
YoY Change	-12.23%	-68.31%	3.29%
Other Long-Term Liabilities	$560.0K	$610.0K	$660.0K
YoY Change	-15.15%	-15.28%	-15.38%
Total Long-Term Liabilities	$17.93M	$5.106M	$20.45M
YoY Change	-12.32%	-69.66%	2.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.447M	$8.681M	$9.580M
Total Long-Term Liabilities	$17.93M	$5.106M	$20.45M
Total Liabilities	$36.88M	$13.79M	$38.91M
YoY Change	-5.22%	-59.43%	4.46%
SHAREHOLDERS EQUITY
Retained Earnings	$5.356M	$4.950M	$4.164M
YoY Change	28.63%	23.13%	12.54%
Common Stock	$16.76M	$16.55M
YoY Change		2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.12M	$21.50M	$20.39M
YoY Change
Total Liabilities & Shareholders Equity	$58.99M	$60.60M	$59.30M
YoY Change	-0.52%	11.98%	4.17%

Cashflow Statement

Concept	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$113.0K	$450.0K	$93.00K
YoY Change	21.51%	60.71%	-104.72%
Depreciation, Depletion And Amortization	$1.740M	$1.400M	$1.660M
YoY Change	4.82%	-8.5%	3.75%
Cash From Operating Activities	$2.390M	$2.690M	$1.680M
YoY Change	42.26%	12.55%	-33.86%
INVESTING ACTIVITIES
Capital Expenditures	-$360.0K	-$560.0K	-$250.0K
YoY Change	44.0%	40.0%	-78.26%
Acquisitions
YoY Change
Other Investing Activities	$150.0K	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$210.0K	-$560.0K	-$250.0K
YoY Change	-16.0%	40.0%	-78.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.980M	-1.090M	-1.810M
YoY Change	9.39%	-44.39%	254.9%
NET CHANGE
Cash From Operating Activities	2.390M	2.690M	1.680M
Cash From Investing Activities	-210.0K	-560.0K	-250.0K
Cash From Financing Activities	-1.980M	-1.090M	-1.810M
Net Change In Cash	200.0K	1.040M	-380.0K
YoY Change	-152.63%	3366.67%	-143.68%
FREE CASH FLOW
Cash From Operating Activities	$2.390M	$2.690M	$1.680M
Capital Expenditures	-$360.0K	-$560.0K	-$250.0K
Free Cash Flow	$2.750M	$3.250M	$1.930M
YoY Change	42.49%	16.49%	-47.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1649000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	433000	USD
CY2016Q2	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	250000	USD
CY2016Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	780000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	1839000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	443000	USD
CY2016Q2	ams	Interest And Other Loss Income InterestAndOtherLossIncome	3000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	93000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	353000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	260000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	93000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1138000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	444000	USD
CY2017Q2	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	248000	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1722000	USD
CY2017Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	724000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	2251000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	669000	USD
CY2017Q2	ams	Interest And Other Loss Income InterestAndOtherLossIncome	-5000	USD
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	480000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3326000	USD
	us-gaap	Net Income Loss NetIncomeLoss	144000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1456000	USD
	us-gaap	Gross Profit GrossProfit	4597000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1423000	USD
	ams	Interest And Other Loss Income InterestAndOtherLossIncome	-1000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	444000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	331000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	113000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4945000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4518000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1912000	USD
	us-gaap	Interest Expense InterestExpense	718000	USD
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	494000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3211000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1479000	USD
	us-gaap	Gross Profit GrossProfit	3572000	USD
	ams	Interest And Other Loss Income InterestAndOtherLossIncome	8000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	157000	USD
	us-gaap	Profit Loss ProfitLoss	685000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	541000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	436000	USD
	us-gaap	Profit Loss ProfitLoss	986000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	580000	USD
	us-gaap	Net Income Loss NetIncomeLoss	406000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-108000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	215000	USD
CY2016	ams	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	220000	USD
CY2016	ams	Investment In Subsidiaries By Noncontrolling Interests InvestmentInSubsidiariesByNoncontrollingInterests	7000	USD
CY2016	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	699000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	291000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	2250000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27173000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28083000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
	ams	Stock Issued During Period Value Warrants And Options Exercised StockIssuedDuringPeriodValueWarrantsAndOptionsExercised	115000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3401000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4038000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3234000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3364000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	115000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1137000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	992000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	34000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2601000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	176000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	119000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	767000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2059000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2055000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	301000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	291000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-270000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2209000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2871000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1764000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	575000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1469000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1319000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-575000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2989000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3271000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	7000	USD
	ams	Net Accrued Interest On Lease Financing NetAccruedInterestOnLeaseFinancing	53000	USD
	ams	Net Accrued Interest On Lease Financing NetAccruedInterestOnLeaseFinancing	0	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-57000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-108000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	213000	USD
	us-gaap	Interest Paid InterestPaid	978000	USD
	us-gaap	Interest Paid InterestPaid	1066000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	7401000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	0	USD
CY2016Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	100000	shares
CY2016Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.20
	ams	Warrants Issued With Cashless Exercise During Period WarrantsIssuedWithCashlessExerciseDuringPeriod	25000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5935000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5552000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	208000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	16000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6143000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5568000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5725000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5548000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	196000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	16000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5921000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5564000	shares
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	119000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2851000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3121000	USD
CY2017Q2	us-gaap	Cost Method Investments CostMethodInvestments	579000	USD
CY2016Q4	us-gaap	Cost Method Investments CostMethodInvestments	579000	USD
CY2017Q2	ams	Assets Carrying Value AssetsCarryingValue	3430000	USD
CY2016Q4	ams	Assets Carrying Value AssetsCarryingValue	3700000	USD
CY2017Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	7149000	USD
CY2016Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	7311000	USD
CY2017Q2	ams	Liabilities Carrying Value LiabilitiesCarryingValue	7149000	USD
CY2016Q4	ams	Liabilities Carrying Value LiabilitiesCarryingValue	7311000	USD
CY2017Q2	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	2851000	USD
CY2016Q4	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	3121000	USD
CY2017Q2	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	579000	USD
CY2016Q4	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	579000	USD
CY2017Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	3430000	USD
CY2016Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	3700000	USD
CY2017Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	7236000	USD
CY2016Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	7354000	USD
CY2017Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	7236000	USD
CY2016Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	7354000	USD
CY2008Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2017Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	72000	shares
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	250000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	250000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4913000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4085000	USD
CY2017Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	185000	USD
CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	290000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	896000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	892000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	8845000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	8388000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	93865000	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	96270000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	542000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	537000	USD
CY2017Q2	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	7209000	USD
CY2016Q4	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	8073000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	101616000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	104880000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	52311000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	53549000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49305000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51331000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	579000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	579000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	265000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	300000	USD
CY2017Q2	us-gaap	Assets Assets	58994000	USD
CY2016Q4	us-gaap	Assets Assets	60598000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	206000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	319000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	202000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	184000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1225000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	5184000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1100000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2347000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2205000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4467000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4873000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	8447000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8681000	USD
CY2017Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	4802000	USD
CY2016Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	5106000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	12563000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	14852000	USD
CY2017Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	557000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	610000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4542000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4176000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	10711000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	10596000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6049000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5949000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5356000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4950000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	22116000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	21495000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	5967000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	5678000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58994000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	60598000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	2694000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	2679000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	5262000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	664000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	446000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1422000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	842000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5710000	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5710000	shares
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-6000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1000	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	150000	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	30000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	97000	USD
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	605000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	627000	shares
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	50000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	60000	USD

Files In Submission

Name	View Source	Status
0001144204-17-042064-index-headers.html	Edgar Link	pending
0001144204-17-042064-index.html	Edgar Link	pending
0001144204-17-042064.txt	Edgar Link	pending
0001144204-17-042064-xbrl.zip	Edgar Link	pending
ams-20170630.xml	Edgar Link	completed
ams-20170630.xsd	Edgar Link	pending
ams-20170630_cal.xml	Edgar Link	unprocessable
ams-20170630_def.xml	Edgar Link	unprocessable
ams-20170630_lab.xml	Edgar Link	unprocessable
ams-20170630_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
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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
v472429_10q.htm	Edgar Link	pending
v472429_ex10-1.htm	Edgar Link	pending
v472429_ex10-2.htm	Edgar Link	pending
v472429_ex31-1.htm	Edgar Link	pending
v472429_ex31-2.htm	Edgar Link	pending
v472429_ex32-1.htm	Edgar Link	pending

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$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2017 Q2 Form 10-Q Financial Statement

#000114420417042064 Filed on August 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2017 Q2 Form 10-Q Financial Statement

#000114420417042064 Filed on August 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams