$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

$ams Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000114420418058773 Filed on November 09, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$4.770M	$4.470M	$4.613M
YoY Change	-6.1%	-3.1%	-5.47%
Cost Of Revenue	$3.205M	$2.836M	$2.731M
YoY Change	10.52%	3.84%	9.77%
Gross Profit	$1.565M	$1.634M	$1.882M
YoY Change	-28.21%	-13.18%	-21.45%
Gross Profit Margin	32.81%	36.55%	40.8%
Selling, General & Admin	$927.0K	$1.050M	$1.026M
YoY Change	-9.12%	2.34%	2.6%
% of Gross Profit	59.23%	64.26%	54.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.680M	$1.778M	$1.690M
YoY Change	3.07%	5.21%	-0.59%
% of Gross Profit	107.35%	108.81%	89.8%
Operating Expenses	$927.0K	$1.050M	$1.026M
YoY Change	-9.12%	2.34%	2.6%
Operating Profit	$638.0K	$185.0K	$439.0K
YoY Change	-45.0%	-57.86%	-51.0%
Interest Expense	-$397.0K	$399.0K	$417.0K
YoY Change	-34.92%	-4.32%	-183.4%
% of Operating Profit	-62.23%	215.68%	94.99%
Other Income/Expense, Net
YoY Change
Pretax Income	$241.0K	$370.0K	$439.0K
YoY Change	-1305.0%	-15.72%	-51.17%
Income Tax	$50.00K	$82.00K	$164.0K
% Of Pretax Income	20.75%	22.16%	37.36%
Net Earnings	$178.0K	$168.0K	$99.00K
YoY Change	-87.46%	69.7%	-84.34%
Net Earnings / Revenue	3.73%	3.76%	2.15%
Basic Earnings Per Share		$0.03	$0.02
Diluted Earnings Per Share	$40.00K	$0.03	$0.02
COMMON SHARES
Basic Shares Outstanding	5.714M shares	5.841M shares	5.947M shares
Diluted Shares Outstanding		5.891M shares	6.041M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.442M	$1.839M	$1.320M
YoY Change	-32.93%	39.32%	-28.65%
Cash & Equivalents	$1.442M	$1.839M	$1.665M
Short-Term Investments
Other Short-Term Assets	$1.626M	$1.925M	$2.210M
YoY Change	7.68%	-12.9%	125.51%
Inventory
Prepaid Expenses
Receivables	$5.502M	$5.402M	$5.345M
Other Receivables	$239.0K	$368.0K	$221.0K
Total Short-Term Assets	$9.946M	$9.534M	$9.090M
YoY Change	11.84%	4.88%	25.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$46.69M	$46.12M	$50.06M
YoY Change	-3.71%	-7.86%	-2.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$579.0K
YoY Change			-0.17%
Other Assets	$862.0K	$815.0K	$250.0K
YoY Change	8.84%	226.0%	-41.86%
Total Long-Term Assets	$47.56M	$46.94M	$50.89M
YoY Change	-3.5%	-7.77%	-3.23%
TOTAL ASSETS
Total Short-Term Assets	$9.946M	$9.534M	$9.090M
Total Long-Term Assets	$47.56M	$46.94M	$50.89M
Total Assets	$57.50M	$56.47M	$59.98M
YoY Change	-1.16%	-5.85%	0.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$435.0K	$554.0K	$260.0K
YoY Change	21.17%	113.08%	-13.33%
Accrued Expenses	$2.513M	$1.542M	$1.530M
YoY Change	82.1%	0.78%	-14.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.119M	$2.072M	$7.030M
YoY Change	-13.83%	-70.53%	-2.77%
Total Short-Term Liabilities	$9.474M	$8.782M	$8.820M
YoY Change	5.18%	-0.43%	-5.26%
LONG-TERM LIABILITIES
Long-Term Debt	$3.332M	$2.118M	$4.221M
YoY Change	-7.39%	-49.82%	-78.87%
Other Long-Term Liabilities	$382.0K	$408.0K	$530.0K
YoY Change	-23.6%	-23.02%	-17.19%
Total Long-Term Liabilities	$3.332M	$2.118M	$4.221M
YoY Change	-7.39%	-49.82%	-79.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.474M	$8.782M	$8.820M
Total Long-Term Liabilities	$3.332M	$2.118M	$4.221M
Total Liabilities	$12.81M	$10.90M	$37.70M
YoY Change	1.59%	-71.09%	-3.56%
SHAREHOLDERS EQUITY
Retained Earnings	$7.896M	$7.718M
YoY Change	14.88%
Common Stock	$17.21M	$17.15M
YoY Change	1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$25.10M	$24.87M	$22.27M
YoY Change
Total Liabilities & Shareholders Equity	$57.50M	$56.47M	$59.98M
YoY Change	-1.16%	-5.85%	0.21%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$178.0K	$168.0K	$99.00K
YoY Change	-87.46%	69.7%	-84.34%
Depreciation, Depletion And Amortization	$1.680M	$1.778M	$1.690M
YoY Change	3.07%	5.21%	-0.59%
Cash From Operating Activities	$1.837M	$675.0K	$940.0K
YoY Change	-35.99%	-28.19%	-58.95%
INVESTING ACTIVITIES
Capital Expenditures	-$390.0K	-$397.0K	$710.0K
YoY Change	875.0%	-155.92%	-251.06%
Acquisitions
YoY Change
Other Investing Activities	$51.00K	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$339.0K	-$397.0K	$710.0K
YoY Change	747.5%	-155.92%	-251.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.895M	-1.931M	-2.930M
YoY Change	-0.26%	-34.1%	68.39%
NET CHANGE
Cash From Operating Activities	1.837M	675.0K	940.0K
Cash From Investing Activities	-339.0K	-397.0K	710.0K
Cash From Financing Activities	-1.895M	-1.931M	-2.930M
Net Change In Cash	-397.0K	-1.653M	-1.280M
YoY Change	-142.69%	29.14%	-1700.0%
FREE CASH FLOW
Cash From Operating Activities	$1.837M	$675.0K	$940.0K
Capital Expenditures	-$390.0K	-$397.0K	$710.0K
Free Cash Flow	$2.227M	$1.072M	$230.0K
YoY Change	-23.47%	366.09%	-91.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	AMERICAN SHARED HOSPITAL SERVICES
	dei	Entity Central Index Key EntityCentralIndexKey	0000744825
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Trading Symbol TradingSymbol	AMS
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5714000	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	168000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	99000	USD
	us-gaap	Net Income Loss NetIncomeLoss	845000	USD
	us-gaap	Net Income Loss NetIncomeLoss	505000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5841000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	50000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5891000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5831000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5745000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	24000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	167000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5855000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5912000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5947000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	94000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6041000	shares
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1839000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2152000	USD
CY2018Q3	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
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5402000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5019000	USD
CY2018Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	368000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	216000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1575000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1156000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	9534000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	8893000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	93966000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	95923000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	585000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	576000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2018Q3	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	3907000	USD
CY2017Q4	ams	Deposits And Construction In Progress Gross DepositsAndConstructionInProgressGross	3658000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	98458000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	100157000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	52337000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	51666000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46121000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48491000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	815000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	792000	USD
CY2018Q3	us-gaap	Assets Assets	56470000	USD
CY2017Q4	us-gaap	Assets Assets	58176000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	554000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	359000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	255000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	187000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1287000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1188000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2072000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2459000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4499000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4814000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	8782000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9007000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2118000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3598000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	11299000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	12272000	USD
CY2018Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	408000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	504000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2840000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2910000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	10711000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	10711000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6441000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6272000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7718000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6873000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	24870000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	23856000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	6153000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	6029000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	56470000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58176000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	82000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	600000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	164000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	401000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	288000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	275000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	120000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	176000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	594000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	756000	USD
CY2018Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	605000	USD
CY2017Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	726000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	2218000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	2182000	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	2836000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	2731000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	9023000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	7993000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	1634000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	1882000	USD
	us-gaap	Gross Profit GrossProfit	5921000	USD
	us-gaap	Gross Profit GrossProfit	6479000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1050000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1026000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3067000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3303000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	399000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	417000	USD
	us-gaap	Interest Expense InterestExpense	1230000	USD
	us-gaap	Interest Expense InterestExpense	1314000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	185000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	439000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1624000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1862000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	370000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	439000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1840000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1861000	USD
CY2018Q3	us-gaap	Revenues Revenues	4470000	USD
CY2017Q3	us-gaap	Revenues Revenues	4613000	USD
	us-gaap	Revenues Revenues	14944000	USD
	us-gaap	Revenues Revenues	14472000	USD
CY2018Q3	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	470000	USD
CY2017Q3	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	331000	USD
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	1723000	USD
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	811000	USD
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1761000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1674000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5082000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27173000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	57000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	169000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	58000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	158000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	108000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	434000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	115000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1665000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1307000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	45000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	500000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2018Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
CY2017Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
	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
CY2018Q3	ams	Interest And Other Loss Income InterestAndOtherLossIncome	185000	USD
CY2017Q3	ams	Interest And Other Loss Income InterestAndOtherLossIncome	0	USD
	ams	Interest And Other Loss Income InterestAndOtherLossIncome	194000	USD
	ams	Interest And Other Loss Income InterestAndOtherLossIncome	-1000	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	169000	USD
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2017	ams	Stock Issued During Period Value Warrants And Options Exercised StockIssuedDuringPeriodValueWarrantsAndOptionsExercised	115000	USD
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	470000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	2940000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29885000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31023000	USD
	us-gaap	Profit Loss ProfitLoss	1439000	USD
	us-gaap	Profit Loss ProfitLoss	1261000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-313000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1456000	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
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2189000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1424000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	354000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	104000	USD
	ams	Acquisition Of Equipment With Longterm Debt Financing AcquisitionOfEquipmentWithLongtermDebtFinancing	0	USD
	ams	Acquisition Of Equipment With Longterm Debt Financing AcquisitionOfEquipmentWithLongtermDebtFinancing	992000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5138000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5050000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	169000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	158000	USD
	ams	Net Accrued Interest On Lease Financing NetAccruedInterestOnLeaseFinancing	-39000	USD
	ams	Net Accrued Interest On Lease Financing NetAccruedInterestOnLeaseFinancing	79000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	398000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1191000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	473000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	944000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1187000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-610000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1875000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1595000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3006000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3823000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	470000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	519000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	115000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5351000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5822000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-93000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-84000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	359000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	290000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6225000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4976000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1187000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	760000	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
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1679000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	2153000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-15000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	4190000	USD
CY2018Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	15798000	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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5714000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5714000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5710000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5710000	shares

Files In Submission

Name	View Source	Status
0001144204-18-058773-index-headers.html	Edgar Link	pending
0001144204-18-058773-index.html	Edgar Link	pending
0001144204-18-058773.txt	Edgar Link	pending
0001144204-18-058773-xbrl.zip	Edgar Link	pending
ams-20180930.xml	Edgar Link	completed
ams-20180930.xsd	Edgar Link	pending
ams-20180930_cal.xml	Edgar Link	unprocessable
ams-20180930_def.xml	Edgar Link	unprocessable
ams-20180930_lab.xml	Edgar Link	unprocessable
ams-20180930_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
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
tv506393_10q.htm	Edgar Link	pending
tv506393_ex31-1.htm	Edgar Link	pending
tv506393_ex31-2.htm	Edgar Link	pending
tv506393_ex32-1.htm	Edgar Link	pending

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$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2018 Q4 Form 10-Q Financial Statement

#000114420418058773 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2018 Q4 Form 10-Q Financial Statement

#000114420418058773 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams