$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

$ams Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000114420418043254 Filed on August 09, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$5.169M	$4.945M
YoY Change	4.53%	9.45%
Cost Of Revenue	$3.088M	$2.694M
YoY Change	14.63%	0.56%
Gross Profit	$2.081M	$2.251M
YoY Change	-7.55%	22.4%
Gross Profit Margin	40.26%	45.52%
Selling, General & Admin	$1.032M	$1.138M
YoY Change	-9.31%	18.54%
% of Gross Profit	49.59%	50.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.680M	$1.740M
YoY Change	-3.45%	4.82%
% of Gross Profit	80.73%	77.3%
Operating Expenses	$1.032M	$1.138M
YoY Change	-9.31%	17.32%
Operating Profit	$643.0K	$669.0K
YoY Change	-3.89%	51.02%
Interest Expense	$406.0K	$444.0K
YoY Change	-8.56%	2.54%
% of Operating Profit	63.14%	66.37%
Other Income/Expense, Net
YoY Change
Pretax Income	$669.0K	$664.0K
YoY Change	0.75%	48.88%
Income Tax	$169.0K	$220.0K
% Of Pretax Income	25.26%	33.13%
Net Earnings	$287.0K	$113.0K
YoY Change	153.98%	21.51%
Net Earnings / Revenue	5.55%	2.29%
Basic Earnings Per Share	$0.05	$0.02
Diluted Earnings Per Share	$0.05	$0.02
COMMON SHARES
Basic Shares Outstanding	5.834M shares	5.935M shares
Diluted Shares Outstanding	5.862M shares	6.143M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.490M	$2.600M
YoY Change	34.23%	47.73%
Cash & Equivalents	$3.493M	$2.601M
Short-Term Investments
Other Short-Term Assets	$980.0K	$1.150M
YoY Change	-14.78%	35.29%
Inventory
Prepaid Expenses
Receivables	$5.002M	$4.913M
Other Receivables	$293.0K	$185.0K
Total Short-Term Assets	$9.764M	$8.845M
YoY Change	10.39%	35.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$47.49M	$49.31M
YoY Change	-3.68%	-4.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$579.0K
YoY Change		0.0%
Other Assets	$818.0K	$265.0K
YoY Change	208.68%	-32.91%
Total Long-Term Assets	$48.31M	$50.15M
YoY Change	-3.67%	-4.97%
TOTAL ASSETS
Total Short-Term Assets	$9.764M	$8.845M
Total Long-Term Assets	$48.31M	$50.15M
Total Assets	$58.07M	$58.99M
YoY Change	-1.56%	-0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$411.0K	$206.0K
YoY Change	99.51%	-6.36%
Accrued Expenses	$1.530M	$1.430M
YoY Change	6.99%	-12.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.169M	$2.347M
YoY Change	-7.58%	-69.6%
Total Short-Term Liabilities	$8.804M	$8.447M
YoY Change	4.23%	-11.83%
LONG-TERM LIABILITIES
Long-Term Debt	$2.618M	$17.37M
YoY Change	-84.93%	-12.23%
Other Long-Term Liabilities	$440.0K	$560.0K
YoY Change	-21.43%	-15.15%
Total Long-Term Liabilities	$2.618M	$17.93M
YoY Change	-85.4%	-12.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.804M	$8.447M
Total Long-Term Liabilities	$2.618M	$17.93M
Total Liabilities	$11.42M	$36.88M
YoY Change	-69.03%	-5.22%
SHAREHOLDERS EQUITY
Retained Earnings	$7.550M	$5.356M
YoY Change	40.96%	28.63%
Common Stock	$17.10M	$16.76M
YoY Change	2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.65M	$22.12M
YoY Change
Total Liabilities & Shareholders Equity	$58.07M	$58.99M
YoY Change	-1.56%	-0.52%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$287.0K	$113.0K
YoY Change	153.98%	21.51%
Depreciation, Depletion And Amortization	$1.680M	$1.740M
YoY Change	-3.45%	4.82%
Cash From Operating Activities	$2.930M	$2.390M
YoY Change	22.59%	42.26%
INVESTING ACTIVITIES
Capital Expenditures	-$290.0K	-$360.0K
YoY Change	-19.44%	44.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$150.0K
YoY Change	-100.0%
Cash From Investing Activities	-$290.0K	-$210.0K
YoY Change	38.1%	-16.0%
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	-1.980M
YoY Change	-4.04%	9.39%
NET CHANGE
Cash From Operating Activities	2.930M	2.390M
Cash From Investing Activities	-290.0K	-210.0K
Cash From Financing Activities	-1.900M	-1.980M
Net Change In Cash	740.0K	200.0K
YoY Change	270.0%	-152.63%
FREE CASH FLOW
Cash From Operating Activities	$2.930M	$2.390M
Capital Expenditures	-$290.0K	-$360.0K
Free Cash Flow	$3.220M	$2.750M
YoY Change	17.09%	42.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	287000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	113000	USD
	us-gaap	Net Income Loss NetIncomeLoss	677000	USD
	us-gaap	Net Income Loss NetIncomeLoss	406000	USD
CY2018Q2	us-gaap	Revenues Revenues	5169000	USD
CY2017Q2	us-gaap	Revenues Revenues	4945000	USD
	us-gaap	Revenues Revenues	10474000	USD
	us-gaap	Revenues Revenues	9859000	USD
	us-gaap	Profit Loss ProfitLoss	1151000	USD
	us-gaap	Profit Loss ProfitLoss	986000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5826000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5725000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5834000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5935000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5710000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5714000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	208000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	28000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	29000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	196000	shares
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3493000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2152000	USD
CY2018Q2	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	627000	USD
CY2017Q2	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	248000	USD
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	1253000	USD
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	480000	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1664000	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1722000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3321000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3326000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3364000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3364000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	350000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	350000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5855000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5921000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5862000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6143000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5710000	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5714000	shares
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5002000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5019000	USD
CY2018Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	797000	USD
CY2017Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	724000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1613000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1456000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-6000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	3088000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	2694000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	6187000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	5262000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	229000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	366000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27173000	USD
CY2018Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	293000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	216000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2018Q2	ams	Assets Carrying Value AssetsCarryingValue	3843000	USD
CY2017Q4	ams	Assets Carrying Value AssetsCarryingValue	2502000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	626000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1156000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	112000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	100000	USD
	us-gaap	Gross Profit GrossProfit	4287000	USD
	us-gaap	Gross Profit GrossProfit	4597000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	2081000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	2251000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Registrant Name EntityRegistrantName	AMERICAN SHARED HOSPITAL SERVICES
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1032000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1138000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2017000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2277000	USD
	ams	Net Accrued Interest On Lease Financing NetAccruedInterestOnLeaseFinancing	-7000	USD
	ams	Net Accrued Interest On Lease Financing NetAccruedInterestOnLeaseFinancing	53000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	323000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	112000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	9764000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	8893000	USD
CY2018Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	4787000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	6057000	USD
CY2018Q2	ams	Liabilities Carrying Value LiabilitiesCarryingValue	4787000	USD
CY2017Q4	ams	Liabilities Carrying Value LiabilitiesCarryingValue	6057000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	57000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	108000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	50000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	112000	USD
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2018Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	3843000	USD
	dei	Trading Symbol TradingSymbol	AMS
CY2017Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2502000	USD
CY2018Q2	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	3883000	USD
CY2017Q4	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	3658000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-77000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	723000	USD
	us-gaap	Interest Expense InterestExpense	831000	USD
	us-gaap	Interest Expense InterestExpense	897000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	406000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	444000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0000744825
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	643000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	669000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1439000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1423000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-481000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-15000	USD
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	434000	USD
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	93596000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	95923000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	582000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	576000	USD
CY2018Q2	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	3843000	USD
CY2017Q4	ams	Restricted Cash And Cash Equivalents Fair Value RestrictedCashAndCashEquivalentsFairValue	2502000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-58000	USD
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CY2018Q2	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	22000	USD
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	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	22000	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
CY2018Q2	ams	Interest And Other Loss Income InterestAndOtherLossIncome	4000	USD
CY2017Q2	ams	Interest And Other Loss Income InterestAndOtherLossIncome	-5000	USD
	ams	Interest And Other Loss Income InterestAndOtherLossIncome	9000	USD
	ams	Interest And Other Loss Income InterestAndOtherLossIncome	-1000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	191000	USD
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CY2017	ams	Stock Issued During Period Value Warrants And Options Exercised StockIssuedDuringPeriodValueWarrantsAndOptionsExercised	115000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	98061000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	100157000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5554000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4038000	USD
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5714000	shares
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	669000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	664000	USD
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CY2017	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	666000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	77000	USD
CY2018Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	4768000	USD
CY2017Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	6082000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	256000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	187000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	50569000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	51666000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	47492000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48491000	USD
CY2018Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	4768000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	6082000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	2940000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	169000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	220000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	319000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	436000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	792000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	477000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	500000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	444000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29885000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31071000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	818000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	792000	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	150000	USD
CY2018Q2	us-gaap	Assets Assets	58074000	USD
CY2017Q4	us-gaap	Assets Assets	58176000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	213000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	331000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	474000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	580000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1278000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1163000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2066000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2642000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	77000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	291000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	411000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	359000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	115000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3421000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3981000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1269000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1188000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1341000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-270000	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	318000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	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
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2169000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2459000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4381000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	100157000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	50569000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-792000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-327000	USD
	ams	Acquisition Of Equipment With Longterm Debt Financing AcquisitionOfEquipmentWithLongtermDebtFinancing	0	USD
	ams	Acquisition Of Equipment With Longterm Debt Financing AcquisitionOfEquipmentWithLongtermDebtFinancing	992000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4814000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3843000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2851000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2618000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3598000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	12325000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	12272000	USD
	us-gaap	Interest Paid Net InterestPaidNet	884000	USD
	us-gaap	Interest Paid Net InterestPaidNet	978000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	88000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	30000	USD
CY2018Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	435000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	504000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2821000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2910000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1679000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	10711000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	10711000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6384000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6272000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7550000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6873000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	24645000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	23856000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	6426000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	6029000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58074000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58176000	USD
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	98061000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	51666000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	47492000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48491000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	4787000	USD
CY2018Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	16706000	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
CY2016Q4	us-gaap	Notes Payable NotesPayable	1000000	USD
	ams	Class Of Warrant Or Right Exercised ClassOfWarrantOrRightExercised	100000	shares
	ams	Noncash Warrants Exercised NoncashWarrantsExercised	50000	shares
	ams	Stock Issued During Period Shares Warrants Exercised StockIssuedDuringPeriodSharesWarrantsExercised	25000	shares
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	8804000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9007000	USD

Files In Submission

Name	View Source	Status
0001144204-18-043254-index-headers.html	Edgar Link	pending
0001144204-18-043254-index.html	Edgar Link	pending
0001144204-18-043254.txt	Edgar Link	pending
0001144204-18-043254-xbrl.zip	Edgar Link	pending
ams-20180630.xml	Edgar Link	completed
ams-20180630.xsd	Edgar Link	pending
ams-20180630_cal.xml	Edgar Link	unprocessable
ams-20180630_def.xml	Edgar Link	unprocessable
ams-20180630_lab.xml	Edgar Link	unprocessable
ams-20180630_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
tv499919_10q.htm	Edgar Link	pending
tv499919_ex10-1.htm	Edgar Link	pending
tv499919_ex10-2.htm	Edgar Link	pending
tv499919_ex31-1.htm	Edgar Link	pending
tv499919_ex31-2.htm	Edgar Link	pending
tv499919_ex32-1.htm	Edgar Link	pending

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$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2018 Q2 Form 10-Q Financial Statement

#000114420418043254 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2018 Q2 Form 10-Q Financial Statement

#000114420418043254 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams