$AMS
AMERICAN SHARED HOSPITAL SERVICES

2018 Form 10-K Financial Statement

#000114420419016999 Filed on March 29, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $19.71M $5.080M $19.56M
YoY Change 0.81% 0.4% 4.58%
Cost Of Revenue $12.23M $2.900M $10.89M
YoY Change 12.26% 30.04% 9.97%
Gross Profit $7.486M $2.180M $8.663M
YoY Change -13.59% -22.97% -1.5%
Gross Profit Margin 37.97% 42.91% 44.3%
Selling, General & Admin $3.994M $1.020M $4.323M
YoY Change -7.61% 14.61% 13.7%
% of Gross Profit 53.35% 46.79% 49.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.818M $1.630M $6.677M
YoY Change 2.11% 16.43% 5.53%
% of Gross Profit 91.08% 74.77% 77.07%
Operating Expenses $3.994M $1.020M $4.323M
YoY Change -7.61% 14.61% 13.7%
Operating Profit $1.861M $1.160M $2.413M
YoY Change -22.88% -40.21% -26.57%
Interest Expense $1.631M -$610.0K $1.927M
YoY Change -15.36% 24.49% 12.89%
% of Operating Profit 87.64% -52.59% 79.86%
Other Income/Expense, Net
YoY Change
Pretax Income $2.081M -$20.00K $1.837M
YoY Change 13.28% -101.38% -42.47%
Income Tax $451.0K -$160.0K -$1.103M
% Of Pretax Income 21.67% -60.04%
Net Earnings $1.023M $1.420M $1.923M
YoY Change -46.8% 215.56% 106.77%
Net Earnings / Revenue 5.19% 27.95% 9.83%
Basic Earnings Per Share $0.18 $0.33
Diluted Earnings Per Share $0.17 $244.8K $0.33
COMMON SHARES
Basic Shares Outstanding 5.710M shares
Diluted Shares Outstanding 5.853M shares 5.884M shares

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.442M $2.150M $2.152M
YoY Change -32.99% -25.09% -25.04%
Cash & Equivalents $1.442M $2.152M $2.152M
Short-Term Investments
Other Short-Term Assets $1.626M $1.510M $1.506M
YoY Change 7.97% 32.46% 31.87%
Inventory
Prepaid Expenses
Receivables $5.502M $5.019M $5.019M
Other Receivables $1.376M $216.0K $216.0K
Total Short-Term Assets $9.946M $8.893M $8.893M
YoY Change 11.84% 13.06% 6.02%
LONG-TERM ASSETS
Property, Plant & Equipment $46.69M $48.49M $48.49M
YoY Change -3.71% -5.53% -5.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $862.0K $792.0K $792.0K
YoY Change 8.84% -3.65% 164.0%
Total Long-Term Assets $47.56M $49.28M $49.28M
YoY Change -3.5% -6.54% -5.61%
TOTAL ASSETS
Total Short-Term Assets $9.946M $8.893M $8.893M
Total Long-Term Assets $47.56M $49.28M $49.28M
Total Assets $57.50M $58.18M $58.18M
YoY Change -1.16% -4.0% -4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $435.0K $359.0K $359.0K
YoY Change 21.17% 12.54% 12.54%
Accrued Expenses $2.513M $1.380M $1.375M
YoY Change 82.76% 7.81% 7.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.526M $2.459M $7.273M
YoY Change -10.27% 11.52% 2.76%
Total Short-Term Liabilities $9.474M $9.007M $9.007M
YoY Change 5.18% 3.76% 3.76%
LONG-TERM LIABILITIES
Long-Term Debt $13.64M $3.598M $15.87M
YoY Change -14.05% -29.53% -20.48%
Other Long-Term Liabilities $382.0K $500.0K $504.0K
YoY Change -24.21% -18.03% -17.38%
Total Long-Term Liabilities $14.02M $3.598M $16.37M
YoY Change -14.36% -29.53% -20.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.474M $9.007M $9.007M
Total Long-Term Liabilities $14.02M $3.598M $16.37M
Total Liabilities $32.40M $12.61M $34.32M
YoY Change -5.59% -8.57% -12.23%
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 $25.10M $23.86M $23.86M
YoY Change
Total Liabilities & Shareholders Equity $57.50M $58.18M $58.18M
YoY Change -1.16% -4.0% -4.0%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $1.023M $1.420M $1.923M
YoY Change -46.8% 215.56% 106.77%
Depreciation, Depletion And Amortization $6.818M $1.630M $6.677M
YoY Change 2.11% 16.43% 5.53%
Cash From Operating Activities $8.062M $2.870M $7.853M
YoY Change 2.66% 6.69% -6.27%
INVESTING ACTIVITIES
Capital Expenditures $1.577M -$40.00K $803.0K
YoY Change 96.39% -92.86% -22.94%
Acquisitions
YoY Change
Other Investing Activities $51.00K $0.00 $150.0K
YoY Change -66.0%
Cash From Investing Activities -$1.526M -$40.00K -$653.0K
YoY Change 133.69% -92.86% -37.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.467M $2.314M
YoY Change 6.61% -22.04%
Cash From Financing Activities -$7.246M -1.900M -$7.819M
YoY Change -7.33% 74.31% 20.78%
NET CHANGE
Cash From Operating Activities $8.062M 2.870M $7.853M
Cash From Investing Activities -$1.526M -40.00K -$653.0K
Cash From Financing Activities -$7.246M -1.900M -$7.819M
Net Change In Cash -$710.0K 930.0K -$619.0K
YoY Change 14.7% -10.58% -171.81%
FREE CASH FLOW
Cash From Operating Activities $8.062M $2.870M $7.853M
Capital Expenditures $1.577M -$40.00K $803.0K
Free Cash Flow $6.485M $2.910M $7.050M
YoY Change -8.01% -10.46% -3.9%

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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
488000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.87
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29885000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
223000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M18D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
22000
CY2017 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0
CY2016 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0
CY2017 us-gaap Impairment Of Investments
ImpairmentOfInvestments
579000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5524000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4017000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
5992000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
970000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
524000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
308000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
17335000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2620000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
14715000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
4407000
CY2018Q4 ams Capita Leases Future Minimum Payments Net Minimum Payments Excluding Current Portion
CapitaLeasesFutureMinimumPaymentsNetMinimumPaymentsExcludingCurrentPortion
10308000
CY2018 us-gaap Description Of Lessee Leasing Arrangements Capital Leases
DescriptionOfLesseeLeasingArrangementsCapitalLeases
are payable in 44 to 84 monthly installments, and mature between July 2019 and October 2024​​​​​​​.
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
26267000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
27981000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2119000
CY2018Q4 ams Longterm Debt Maturities Interest For Next Twelve Months
LongtermDebtMaturitiesInterestForNextTwelveMonths
276000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1378000
CY2018Q4 ams Longterm Debt Maturities Interest For Year Two
LongtermDebtMaturitiesInterestForYearTwo
163000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
712000
CY2018Q4 ams Longterm Debt Maturities Interest For Year Three
LongtermDebtMaturitiesInterestForYearThree
100000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
263000
CY2018Q4 ams Longterm Debt Maturities Interest For Year Four
LongtermDebtMaturitiesInterestForYearFour
71000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
5451000
CY2018Q4 ams Longterm Debt Maturities Interest
LongtermDebtMaturitiesInterest
717000
CY2018 us-gaap Long Term Debt Description
LongTermDebtDescription
These notes are payable in 36 to 84 fully amortizing monthly installments, mature between December 2019 and March 2026
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25180000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
215000
CY2016 ams Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
220000
CY2016 ams Investment In Subsidiaries By Noncontrolling Interests
InvestmentInSubsidiariesByNoncontrollingInterests
7000
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
699000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27173000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
323000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
402000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
164000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
93000
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
690000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31048000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
55000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
389000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
109000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
146000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
170000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
259000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1335000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
680000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-210000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
68000
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
49000
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1267000
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
773000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
313000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
279000
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
637000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
125000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
28000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
169000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-12000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
41000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
42000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1546000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
34000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
180000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
25000
CY2018 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-9000
CY2017 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-85000
CY2016 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
70000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
451000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
943000
CY2018 us-gaap Profit Loss
ProfitLoss
1630000
CY2017 us-gaap Profit Loss
ProfitLoss
2940000
CY2016 us-gaap Profit Loss
ProfitLoss
2250000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6818000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6677000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6327000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-15000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-108000
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2017 us-gaap Impairment Of Investments
ImpairmentOfInvestments
579000
CY2016 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2018 ams Amortisation Of Accrued Interest On Lease Financing
AmortisationOfAccruedInterestOnLeaseFinancing
0
CY2017 ams Amortisation Of Accrued Interest On Lease Financing
AmortisationOfAccruedInterestOnLeaseFinancing
80000
CY2016 ams Amortisation Of Accrued Interest On Lease Financing
AmortisationOfAccruedInterestOnLeaseFinancing
0
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
48000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1266000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
772000
CY2018 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
39000
CY2017 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
33000
CY2016 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
414000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
223000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
323000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
215000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
420000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
860000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1230000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
231000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
793000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
283000
CY2018 ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
-115000
CY2017 ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
-125000
CY2016 ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
199000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8062000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7853000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8378000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1577000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
803000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1042000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1526000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-653000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1042000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2467000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2314000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2968000
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4089000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4954000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4171000
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
7000
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
690000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
1712000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
2150000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
459000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
126000
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
666000
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
699000
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
CY2017 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
115000
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
220000
CY2018 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
0
CY2017 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
0
CY2016 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
1137000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7246000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7819000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6474000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-710000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-619000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
862000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2502000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3121000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2259000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1792000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1727000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
266000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1679000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2153000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
8878000
CY2018 ams Acquisition Of Equipment With Long Term Debt Financing
AcquisitionOfEquipmentWithLongTermDebtFinancing
1853000
CY2017 ams Acquisition Of Equipment With Long Term Debt Financing
AcquisitionOfEquipmentWithLongTermDebtFinancing
992000
CY2016 ams Acquisition Of Equipment With Long Term Debt Financing
AcquisitionOfEquipmentWithLongTermDebtFinancing
570000
CY2018 ams Insurance Proceeds Receivable And Due
InsuranceProceedsReceivableAndDue
977000
CY2017 ams Insurance Proceeds Receivable And Due
InsuranceProceedsReceivableAndDue
0
CY2016 ams Insurance Proceeds Receivable And Due
InsuranceProceedsReceivableAndDue
0
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
280000
CY2018Q4 ams Long Term Debt Maturities Interest For Year Five
LongTermDebtMaturitiesInterestForYearFive
54000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
699000
CY2018Q4 ams Long Term Debt Maturities Interest For After Year Five
LongTermDebtMaturitiesInterestForAfterYearFive
53000
CY2018 ams Increase Decrease In Other Receivable Insurance Settlements
IncreaseDecreaseInOtherReceivableInsuranceSettlements
160000
CY2017 ams Increase Decrease In Other Receivable Insurance Settlements
IncreaseDecreaseInOtherReceivableInsuranceSettlements
0
CY2016 ams Increase Decrease In Other Receivable Insurance Settlements
IncreaseDecreaseInOtherReceivableInsuranceSettlements
0
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
51000
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
CY2016 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
CY2018 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0
CY2017 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
150000
CY2016 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0
CY2017 ams Noncash Warrants Exercised
NoncashWarrantsExercised
50000
CY2017 ams Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
100000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of estimates in the preparation of financial statements</div></div><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> &#8211; In preparing the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Significant accounting estimates reflected in the Company&#8217;s consolidated financial statements include the estimated useful lives of fixed assets and its salvage values, revenues and costs of sales for turn-key and revenue sharing arrangements.&#160;&#160;Actual results could differ from those estimates.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
26000
CY2017Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
0
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108000
CY2018 ams Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
100000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2910000
CY2018Q4 ams Restricted Cash And Cash Equivalents Fair Value
RestrictedCashAndCashEquivalentsFairValue
1792000
CY2017Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
6082000
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
6082000
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1792000
CY2018Q4 us-gaap Cost Method Investments
CostMethodInvestments
0
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
434000
CY2017Q4 us-gaap Cost Method Investments
CostMethodInvestments
0
CY2016Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.20
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.97
CY2001Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2018Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
72000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
109000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
144000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
139000
CY2018Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
5431000
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5431000
CY2017Q4 ams Restricted Cash And Cash Equivalents Fair Value
RestrictedCashAndCashEquivalentsFairValue
2502000
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2502000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5009000
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519000
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1285000
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2959000
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3566000
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3.31
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P6Y7M28D
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321000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.18
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4000
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.81
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.50
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.85
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
27000
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0.5
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
33000
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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2.86
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P3Y4M6D
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
395000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
117000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.20
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
11000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.27
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10-K
CY2018 dei Amendment Flag
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false
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Entity Registrant Name
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AMERICAN SHARED HOSPITAL SERVICES
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000744825
CY2018 dei Current Fiscal Year End Date
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--12-31
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
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EntityPublicFloat
10027000
CY2018 dei Trading Symbol
TradingSymbol
AMS
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EntityCommonStockSharesOutstanding
5714000
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
true
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
87000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
87000

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