$AMS
AMERICAN SHARED HOSPITAL SERVICES

2017 Q4 Form 10-Q Financial Statement

#000114420417058307 Filed on November 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $5.080M $4.613M $4.880M
YoY Change 0.4% -5.47% 25.77%
Cost Of Revenue $2.900M $2.731M $2.488M
YoY Change 30.04% 9.77% 2.77%
Gross Profit $2.180M $1.882M $2.396M
YoY Change -22.97% -21.45% 65.24%
Gross Profit Margin 42.91% 40.8% 49.1%
Selling, General & Admin $1.020M $1.026M $1.000M
YoY Change 14.61% 2.6% 10.62%
% of Gross Profit 46.79% 54.52% 41.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.630M $1.690M $1.700M
YoY Change 16.43% -0.59% 10.39%
% of Gross Profit 74.77% 89.8% 70.95%
Operating Expenses $1.020M $1.026M $1.000M
YoY Change 14.61% 2.6% 10.62%
Operating Profit $1.160M $439.0K $896.0K
YoY Change -40.21% -51.0% 184.44%
Interest Expense -$610.0K $417.0K -$500.0K
YoY Change 24.49% -183.4% -312.77%
% of Operating Profit -52.59% 94.99% -55.8%
Other Income/Expense, Net
YoY Change
Pretax Income -$20.00K $439.0K $899.0K
YoY Change -101.38% -51.17% 182.7%
Income Tax -$160.0K $164.0K $267.0K
% Of Pretax Income 37.36% 29.7%
Net Earnings $1.420M $99.00K $632.0K
YoY Change 215.56% -84.34% 1369.77%
Net Earnings / Revenue 27.95% 2.15% 12.95%
Basic Earnings Per Share $0.02 $0.06
Diluted Earnings Per Share $244.8K $0.02 $0.06
COMMON SHARES
Basic Shares Outstanding 5.710M shares 5.947M shares 5.554M shares
Diluted Shares Outstanding 6.041M shares 5.593M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.150M $1.320M $1.850M
YoY Change -25.09% -28.65% -15.14%
Cash & Equivalents $2.152M $1.665M $1.846M
Short-Term Investments
Other Short-Term Assets $1.510M $2.210M $980.0K
YoY Change 32.46% 125.51% 18.07%
Inventory
Prepaid Expenses
Receivables $5.019M $5.345M $4.310M
Other Receivables $216.0K $221.0K $120.0K
Total Short-Term Assets $8.893M $9.090M $7.260M
YoY Change 13.06% 25.21% 10.2%
LONG-TERM ASSETS
Property, Plant & Equipment $48.49M $50.06M $51.59M
YoY Change -5.53% -2.97% 6.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $579.0K $580.0K
YoY Change -100.0% -0.17% -4.92%
Other Assets $792.0K $250.0K $430.0K
YoY Change -3.65% -41.86% -2.27%
Total Long-Term Assets $49.28M $50.89M $52.59M
YoY Change -6.54% -3.23% 6.67%
TOTAL ASSETS
Total Short-Term Assets $8.893M $9.090M $7.260M
Total Long-Term Assets $49.28M $50.89M $52.59M
Total Assets $58.18M $59.98M $59.85M
YoY Change -4.0% 0.22% 7.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $359.0K $260.0K $300.0K
YoY Change 12.54% -13.33% -33.33%
Accrued Expenses $1.380M $1.530M $1.780M
YoY Change 7.81% -14.04% 16.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.459M $7.030M $7.230M
YoY Change 11.52% -2.77% 2.7%
Total Short-Term Liabilities $9.007M $8.820M $9.310M
YoY Change 3.76% -5.26% 3.27%
LONG-TERM LIABILITIES
Long-Term Debt $3.598M $4.221M $19.98M
YoY Change -29.53% -78.87% 12.37%
Other Long-Term Liabilities $500.0K $530.0K $640.0K
YoY Change -18.03% -17.19% -14.67%
Total Long-Term Liabilities $3.598M $4.221M $20.62M
YoY Change -29.53% -79.53% 11.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.007M $8.820M $9.310M
Total Long-Term Liabilities $3.598M $4.221M $20.62M
Total Liabilities $12.61M $37.70M $39.09M
YoY Change -8.57% -3.56% 8.25%
SHAREHOLDERS EQUITY
Retained Earnings $6.873M
YoY Change 38.85%
Common Stock $16.98M
YoY Change 2.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.86M $22.27M $20.77M
YoY Change
Total Liabilities & Shareholders Equity $58.18M $59.98M $59.85M
YoY Change -4.0% 0.21% 7.09%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $1.420M $99.00K $632.0K
YoY Change 215.56% -84.34% 1369.77%
Depreciation, Depletion And Amortization $1.630M $1.690M $1.700M
YoY Change 16.43% -0.59% 10.39%
Cash From Operating Activities $2.870M $940.0K $2.290M
YoY Change 6.69% -58.95% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K $710.0K -$470.0K
YoY Change -92.86% -251.06% 161.11%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$40.00K $710.0K -$470.0K
YoY Change -92.86% -251.06% 161.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -2.930M -1.740M
YoY Change 74.31% 68.39% 0.58%
NET CHANGE
Cash From Operating Activities 2.870M 940.0K 2.290M
Cash From Investing Activities -40.00K 710.0K -470.0K
Cash From Financing Activities -1.900M -2.930M -1.740M
Net Change In Cash 930.0K -1.280M 80.00K
YoY Change -10.58% -1700.0% -78.95%
FREE CASH FLOW
Cash From Operating Activities $2.870M $940.0K $2.290M
Capital Expenditures -$40.00K $710.0K -$470.0K
Free Cash Flow $2.910M $230.0K $2.760M
YoY Change -10.46% -91.67% 11.74%

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dei Document Type
DocumentType
10-Q
dei Amendment Flag
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dei Document Period End Date
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dei Document Fiscal Year Focus
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2017
dei Document Fiscal Period Focus
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Q3
dei Entity Registrant Name
EntityRegistrantName
AMERICAN SHARED HOSPITAL SERVICES
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Entity Filer Category
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dei Trading Symbol
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5710000 shares
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100113000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
104880000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
2731000 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
2488000 USD
us-gaap Cost Of Revenue
CostOfRevenue
7993000 USD
us-gaap Cost Of Revenue
CostOfRevenue
7672000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-100000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-200000 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
0 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
1137000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2153000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
8332000 USD
ams Acquisition Of Equipment With Longterm Debt Financing
AcquisitionOfEquipmentWithLongtermDebtFinancing
992000 USD
ams Acquisition Of Equipment With Longterm Debt Financing
AcquisitionOfEquipmentWithLongtermDebtFinancing
0 USD

Files In Submission

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0001144204-17-058307-index-headers.html Edgar Link pending
0001144204-17-058307-index.html Edgar Link pending
0001144204-17-058307.txt Edgar Link pending
0001144204-17-058307-xbrl.zip Edgar Link pending
ams-20170930.xml Edgar Link completed
ams-20170930.xsd Edgar Link pending
ams-20170930_cal.xml Edgar Link unprocessable
ams-20170930_def.xml Edgar Link unprocessable
ams-20170930_lab.xml Edgar Link unprocessable
ams-20170930_pre.xml Edgar Link unprocessable
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