$AMS
AMERICAN SHARED HOSPITAL SERVICES

2019 Q1 Form 10-Q Financial Statement

#000114420419025524 Filed on May 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $5.321M $5.305M
YoY Change 0.3% 7.96%
Cost Of Revenue $3.384M $3.099M
YoY Change 9.2% 20.68%
Gross Profit $1.937M $2.206M
YoY Change -12.19% -5.97%
Gross Profit Margin 36.4% 41.58%
Selling, General & Admin $1.055M $986.0K
YoY Change 7.0% -13.43%
% of Gross Profit 54.47% 44.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.910M $1.677M
YoY Change 13.89% 3.39%
% of Gross Profit 98.61% 76.02%
Operating Expenses $1.055M $986.0K
YoY Change 7.0% -13.43%
Operating Profit $515.0K $795.0K
YoY Change -35.22% 5.44%
Interest Expense $367.0K $425.0K
YoY Change -13.65% -6.18%
% of Operating Profit 71.26% 53.46%
Other Income/Expense, Net
YoY Change
Pretax Income $519.0K $800.0K
YoY Change -35.13% 5.54%
Income Tax $124.0K $150.0K
% Of Pretax Income 23.89% 18.75%
Net Earnings $270.0K $390.0K
YoY Change -30.77% 33.11%
Net Earnings / Revenue 5.07% 7.35%
Basic Earnings Per Share $0.05 $0.07
Diluted Earnings Per Share $0.05 $0.07
COMMON SHARES
Basic Shares Outstanding 5.853M 5.818M
Diluted Shares Outstanding 5.886M 5.855M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.049M $2.750M
YoY Change -25.49% 14.58%
Cash & Equivalents $2.049M $3.101M
Short-Term Investments
Other Short-Term Assets $1.371M $1.320M
YoY Change 3.86% 7.32%
Inventory
Prepaid Expenses
Receivables $5.918M $5.590M
Other Receivables $300.0K $290.0K
Total Short-Term Assets $9.638M $9.950M
YoY Change -3.14% 13.52%
LONG-TERM ASSETS
Property, Plant & Equipment $45.07M $47.26M
YoY Change -4.64% -7.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $854.0K $827.0K
YoY Change 3.26% 218.08%
Total Long-Term Assets $47.22M $48.08M
YoY Change -1.79% -6.94%
TOTAL ASSETS
Total Short-Term Assets $9.638M $9.950M
Total Long-Term Assets $47.22M $48.08M
Total Assets $56.86M $58.03M
YoY Change -2.02% -3.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $446.0K $724.0K
YoY Change -38.4% 65.68%
Accrued Expenses $1.851M $1.590M
YoY Change 16.42% 22.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.044M $2.465M
YoY Change -17.08% -63.26%
Total Short-Term Liabilities $8.787M $9.497M
YoY Change -7.48% 12.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.893M $3.112M
YoY Change -7.04% -83.87%
Other Long-Term Liabilities $1.393M $480.0K
YoY Change 190.21% -17.24%
Total Long-Term Liabilities $2.893M $3.112M
YoY Change -7.04% -84.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.787M $9.497M
Total Long-Term Liabilities $2.893M $3.112M
Total Liabilities $11.68M $12.61M
YoY Change -7.37% -67.23%
SHAREHOLDERS EQUITY
Retained Earnings $8.166M
YoY Change
Common Stock $17.26M $17.04M
YoY Change 1.31% 1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.43M $24.30M
YoY Change
Total Liabilities & Shareholders Equity $56.86M $58.03M
YoY Change -2.02% -3.97%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $270.0K $390.0K
YoY Change -30.77% 33.11%
Depreciation, Depletion And Amortization $1.910M $1.677M
YoY Change 13.89% 3.39%
Cash From Operating Activities $2.300M $2.617M
YoY Change -12.11% 58.7%
INVESTING ACTIVITIES
Capital Expenditures $272.0K $497.0K
YoY Change -45.27% 335.96%
Acquisitions
YoY Change
Other Investing Activities $160.0K
YoY Change
Cash From Investing Activities -$112.0K -$497.0K
YoY Change -77.46% 335.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $516.0K $484.0K
YoY Change 6.61% -2.22%
Cash From Financing Activities -1.581M -1.521M
YoY Change 3.94% -24.06%
NET CHANGE
Cash From Operating Activities 2.300M 2.617M
Cash From Investing Activities -112.0K -497.0K
Cash From Financing Activities -1.581M -1.521M
Net Change In Cash 607.0K $599.0K
YoY Change 1.34% -227.99%
FREE CASH FLOW
Cash From Operating Activities $2.300M $2.617M
Capital Expenditures $272.0K $497.0K
Free Cash Flow $2.028M $2.120M
YoY Change -4.34% 38.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2049000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1442000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
350000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
350000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5918000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5502000
CY2019Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
300000
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
239000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1021000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1276000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
9638000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
9946000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
854000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
862000
CY2019Q1 us-gaap Assets
Assets
56857000
CY2018Q4 us-gaap Assets
Assets
57502000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
446000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
435000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
246000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
207000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1343000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1329000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2044000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2119000
CY2019Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4446000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4407000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
8787000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9474000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2893000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3332000
CY2019Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
9223000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
10308000
CY2019Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
355000
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
382000
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3082000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2958000
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
10711000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
10711000
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6550000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6495000
CY2018Q1 us-gaap Interest Expense
InterestExpense
425000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
515000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
795000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8166000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7896000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
25427000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
25102000
CY2019Q1 us-gaap Minority Interest
MinorityInterest
6052000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
5946000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31479000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31048000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
56857000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
57502000
CY2019Q1 us-gaap Revenues
Revenues
5321000
CY2018Q1 us-gaap Revenues
Revenues
5305000
CY2019Q1 us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
668000
CY2018Q1 us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
626000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1894000
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1657000
CY2019Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
822000
CY2018Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
816000
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
3384000
CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
3099000
CY2019Q1 us-gaap Gross Profit
GrossProfit
1937000
CY2018Q1 us-gaap Gross Profit
GrossProfit
2206000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1055000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
986000
CY2019Q1 us-gaap Interest Expense
InterestExpense
367000
CY2019Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
4000
CY2018Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
5000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
519000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
800000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
395000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
650000
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
125000
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
260000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
270000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
390000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
95063000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100702000
CY2019Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
49998000
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
54008000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45065000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46694000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
250000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
340000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
347000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
331000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
214000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
55000
CY2018Q1 ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
-589000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
6000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1488000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
188000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1300000
CY2019Q1 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
0
CY2018Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
1137000
CY2019Q1 ams Other Accrued Liabilities Insurance Payable
OtherAccruedLiabilitiesInsurancePayable
0
CY2018Q4 ams Other Accrued Liabilities Insurance Payable
OtherAccruedLiabilitiesInsurancePayable
977000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31048000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
55000
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
395000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31479000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
55000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
650000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30590000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29885000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
395000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
650000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1910000
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1677000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
124000
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
118000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
55000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
477000
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
575000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-254000
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-143000
CY2019Q1 ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
-52000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2300000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2617000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
272000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
497000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-497000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
516000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
484000
CY2019Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1046000
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1037000
CY2019Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
19000
CY2018Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1581000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1521000
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
607000
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
599000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1792000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2502000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2399000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3101000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
367000
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
425000
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
67000
CY2018Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
12000
CY2019Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
160000
CY2018Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
CY2019Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
90214000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
94031000
CY2019Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
573000
CY2018Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
589000
CY2019Q1 ams Deposits And Construction In Progress Gross
DepositsAndConstructionInProgressGross
4276000
CY2018Q4 ams Deposits And Construction In Progress Gross
DepositsAndConstructionInProgressGross
6082000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
95063000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100702000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49998000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54008000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5714000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5714000
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5714000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5714000
CY2019Q1 ams Net Accrued Interest On Lease Financing
NetAccruedInterestOnLeaseFinancing
-2000
CY2018Q1 ams Net Accrued Interest On Lease Financing
NetAccruedInterestOnLeaseFinancing
0
CY2019Q1 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-15000
CY2018Q1 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-40000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
4937000
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
13669000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
270000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
390000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5853000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5818000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5886000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5855000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108000
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
434000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1300000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
262000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1038000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1300000
CY2019Q1 ams Non Cash Right Of Use Assets And Lease Liabilities
NonCashRightOfUseAssetsAndLeaseLiabilities
1300000
CY2018Q1 ams Non Cash Right Of Use Assets And Lease Liabilities
NonCashRightOfUseAssetsAndLeaseLiabilities
0
CY2019Q1 ams Interest Capitalized To Property And Equipment
InterestCapitalizedToPropertyAndEquipment
27000
CY2018Q1 ams Interest Capitalized To Property And Equipment
InterestCapitalizedToPropertyAndEquipment
28000
CY2019Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.060
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
AMERICAN SHARED HOSPITAL SERVICES
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000744825
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019Q1 dei Trading Symbol
TradingSymbol
AMS
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5714000
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
true

Files In Submission

Name View Source Status
0001144204-19-025524-index-headers.html Edgar Link pending
0001144204-19-025524-index.html Edgar Link pending
0001144204-19-025524.txt Edgar Link pending
0001144204-19-025524-xbrl.zip Edgar Link pending
ams-20190331.xml Edgar Link completed
ams-20190331.xsd Edgar Link pending
ams-20190331_cal.xml Edgar Link unprocessable
ams-20190331_def.xml Edgar Link unprocessable
ams-20190331_lab.xml Edgar Link unprocessable
ams-20190331_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
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
tv521049_10q.htm Edgar Link pending
tv521049_ex10-1.htm Edgar Link pending
tv521049_ex31-1.htm Edgar Link pending
tv521049_ex31-2.htm Edgar Link pending
tv521049_ex32-1.htm Edgar Link pending