$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

$ams Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000114420418027082 Filed on May 10, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$5.305M	$4.914M
YoY Change	7.96%	15.95%
Cost Of Revenue	$3.099M	$2.568M
YoY Change	20.68%	2.51%
Gross Profit	$2.206M	$2.346M
YoY Change	-5.97%	35.37%
Gross Profit Margin	41.58%	47.74%
Selling, General & Admin	$986.0K	$1.139M
YoY Change	-13.43%	20.02%
% of Gross Profit	44.7%	48.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.677M	$1.622M
YoY Change	3.39%	3.05%
% of Gross Profit	76.02%	69.14%
Operating Expenses	$986.0K	$1.139M
YoY Change	-13.43%	20.02%
Operating Profit	$795.0K	$754.0K
YoY Change	5.44%	51.1%
Interest Expense	$425.0K	$453.0K
YoY Change	-6.18%	58.95%
% of Operating Profit	53.46%	60.08%
Other Income/Expense, Net
YoY Change
Pretax Income	$800.0K	$758.0K
YoY Change	5.54%	91.41%
Income Tax	$150.0K	$216.0K
% Of Pretax Income	18.75%	28.5%
Net Earnings	$390.0K	$293.0K
YoY Change	33.11%	474.51%
Net Earnings / Revenue	7.35%	5.96%
Basic Earnings Per Share	$0.07	$0.05
Diluted Earnings Per Share	$0.07	$0.05
COMMON SHARES
Basic Shares Outstanding	5.818M	5.685M shares
Diluted Shares Outstanding	5.855M	5.884M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.750M	$2.400M
YoY Change	14.58%	12.15%
Cash & Equivalents	$3.101M	$2.403M
Short-Term Investments
Other Short-Term Assets	$1.320M	$1.230M
YoY Change	7.32%	112.07%
Inventory
Prepaid Expenses
Receivables	$5.590M	$4.881M
Other Receivables	$290.0K	$249.0K
Total Short-Term Assets	$9.950M	$8.765M
YoY Change	13.52%	37.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$47.26M	$50.83M
YoY Change	-7.02%	-3.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$579.0K
YoY Change		0.0%
Other Assets	$827.0K	$260.0K
YoY Change	218.08%	-31.94%
Total Long-Term Assets	$48.08M	$51.67M
YoY Change	-6.94%	-3.83%
TOTAL ASSETS
Total Short-Term Assets	$9.950M	$8.765M
Total Long-Term Assets	$48.08M	$51.67M
Total Assets	$58.03M	$60.43M
YoY Change	-3.97%	0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$724.0K	$437.0K
YoY Change	65.68%	-17.7%
Accrued Expenses	$1.590M	$1.300M
YoY Change	22.31%	4.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.465M	$6.710M
YoY Change	-63.26%	154.46%
Total Short-Term Liabilities	$9.497M	$8.438M
YoY Change	12.55%	-8.13%
LONG-TERM LIABILITIES
Long-Term Debt	$3.112M	$19.29M
YoY Change	-83.87%	-9.27%
Other Long-Term Liabilities	$480.0K	$580.0K
YoY Change	-17.24%	-15.94%
Total Long-Term Liabilities	$3.112M	$19.87M
YoY Change	-84.34%	-9.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.497M	$8.438M
Total Long-Term Liabilities	$3.112M	$19.87M
Total Liabilities	$12.61M	$38.48M
YoY Change	-67.23%	-3.44%
SHAREHOLDERS EQUITY
Retained Earnings		$5.243M
YoY Change		28.79%
Common Stock	$17.04M	$16.71M
YoY Change	1.96%	3.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.30M	$21.95M
YoY Change
Total Liabilities & Shareholders Equity	$58.03M	$60.43M
YoY Change	-3.97%	0.58%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$390.0K	$293.0K
YoY Change	33.11%	474.51%
Depreciation, Depletion And Amortization	$1.677M	$1.622M
YoY Change	3.39%	3.05%
Cash From Operating Activities	$2.617M	$1.649M
YoY Change	58.7%	-4.13%
INVESTING ACTIVITIES
Capital Expenditures	$497.0K	$114.0K
YoY Change	335.96%	-65.77%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$497.0K	-$114.0K
YoY Change	335.96%	-65.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$484.0K	$495.0K
YoY Change	-2.22%	-65.6%
Cash From Financing Activities	-1.521M	-$2.003M
YoY Change	-24.06%	37.19%
NET CHANGE
Cash From Operating Activities	2.617M	$1.649M
Cash From Investing Activities	-497.0K	-$114.0K
Cash From Financing Activities	-1.521M	-$2.003M
Net Change In Cash	$599.0K	-$468.0K
YoY Change	-227.99%	568.57%
FREE CASH FLOW
Cash From Operating Activities	$2.617M	$1.649M
Capital Expenditures	$497.0K	$114.0K
Free Cash Flow	$2.120M	$1.535M
YoY Change	38.11%	10.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	187000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1349000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1188000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2465000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2459000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4722000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	9497000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9007000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3112000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3598000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	11327000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	96138000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	95923000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	578000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	576000	USD
CY2018Q1	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	3871000	USD
CY2017Q4	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	3658000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	53330000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	51666000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	47257000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48491000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	827000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	792000	USD
CY2018Q1	us-gaap	Assets Assets	58031000	USD
CY2017Q4	us-gaap	Assets Assets	58176000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	724000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	359000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	237000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	12272000	USD
CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	477000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	504000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3028000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2910000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	10711000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	10711000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6327000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6272000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6873000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	23856000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	6289000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	6029000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29885000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58031000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58176000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	453000	USD
CY2017Q1	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	232000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1604000	USD
CY2017Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	732000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	2346000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	754000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-143000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1649000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2617000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1622000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1677000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	174000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	118000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	50000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	55000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	495000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	484000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1517000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1037000	USD
CY2017Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	106000	USD
CY2018Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	216000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	542000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2018Q1	us-gaap	Interest Expense InterestExpense	425000	USD
CY2018Q1	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	626000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1657000	USD
CY2018Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	816000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	2206000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	795000	USD
CY2018Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	5000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	150000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	650000	USD
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5305000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4914000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	800000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	758000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27173000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	323000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	55000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	60000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	114000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	497000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-497000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-114000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1521000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2003000	USD
CY2018Q1	ams	Net Accrued Interest On Lease Financing NetAccruedInterestOnLeaseFinancing	0	USD
CY2017Q1	ams	Net Accrued Interest On Lease Financing NetAccruedInterestOnLeaseFinancing	27000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	589000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	134000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	453000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	491000	USD
CY2018Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2017Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	115000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	12000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	22000	USD
CY2018Q1	ams	Acquisition Of Equipment With Longterm Debt Financing AcquisitionOfEquipmentWithLongtermDebtFinancing	0	USD
CY2017Q1	ams	Acquisition Of Equipment With Longterm Debt Financing AcquisitionOfEquipmentWithLongtermDebtFinancing	992000	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
CY2018Q1	ams	Warrants Issued With Cashless Exercise During Period WarrantsIssuedWithCashlessExerciseDuringPeriod	25000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5818000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5685000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	37000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	199000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5855000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5884000	shares
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	50000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	55000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3101000	USD
CY2018Q1	ams	Assets Carrying Value AssetsCarryingValue	3101000	USD
CY2017Q4	ams	Assets Carrying Value AssetsCarryingValue	2502000	USD
CY2018Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5577000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	6057000	USD
CY2018Q1	ams	Liabilities Carrying Value LiabilitiesCarryingValue	5577000	USD
CY2017Q4	ams	Liabilities Carrying Value LiabilitiesCarryingValue	6057000	USD
CY2018Q1	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	3101000	USD
CY2017Q4	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	2502000	USD
CY2018Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	3101000	USD
CY2018Q1	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	5569000	USD
CY2017Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	6082000	USD
CY2018Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	5569000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	6082000	USD
CY2008Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	72000	shares
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	100587000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	100157000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5710000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5710000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5710000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5710000	shares
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	3099000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	2568000	USD
CY2017	ams	Stock Issued During Period Value Warrants And Options Exercised StockIssuedDuringPeriodValueWarrantsAndOptionsExercised	115000	USD
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-40000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-31000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	599000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-468000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2502000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3121000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2653000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	108000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	434000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	575000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	755000	USD
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure

Files In Submission

Name	View Source	Status
0001144204-18-027082-index-headers.html	Edgar Link	pending
0001144204-18-027082-index.html	Edgar Link	pending
0001144204-18-027082.txt	Edgar Link	pending
0001144204-18-027082-xbrl.zip	Edgar Link	pending
ams-20180331.xml	Edgar Link	completed
ams-20180331.xsd	Edgar Link	pending
ams-20180331_cal.xml	Edgar Link	unprocessable
ams-20180331_def.xml	Edgar Link	unprocessable
ams-20180331_lab.xml	Edgar Link	unprocessable
ams-20180331_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
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
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$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2018 Q1 Form 10-Q Financial Statement

#000114420418027082 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2018 Q1 Form 10-Q Financial Statement

#000114420418027082 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams