$AMS
AMERICAN SHARED HOSPITAL SERVICES

2019 Q2 Form 10-Q Financial Statement

#000162828019010692 Filed on August 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $5.197M $5.169M
YoY Change 0.54% 4.53%
Cost Of Revenue $3.468M $3.088M
YoY Change 12.31% 14.63%
Gross Profit $1.729M $2.081M
YoY Change -16.91% -7.55%
Gross Profit Margin 33.27% 40.26%
Selling, General & Admin $1.081M $1.032M
YoY Change 4.75% -9.31%
% of Gross Profit 62.52% 49.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.023M $1.680M
YoY Change 20.42% -3.45%
% of Gross Profit 117.0% 80.73%
Operating Expenses $1.081M $1.032M
YoY Change 4.75% -9.31%
Operating Profit $302.0K $643.0K
YoY Change -53.03% -3.89%
Interest Expense $346.0K $406.0K
YoY Change -14.78% -8.56%
% of Operating Profit 114.57% 63.14%
Other Income/Expense, Net
YoY Change
Pretax Income $306.0K $669.0K
YoY Change -54.26% 0.75%
Income Tax $27.00K $169.0K
% Of Pretax Income 8.82% 25.26%
Net Earnings $31.00K $287.0K
YoY Change -89.2% 153.98%
Net Earnings / Revenue 0.6% 5.55%
Basic Earnings Per Share $0.01 $0.05
Diluted Earnings Per Share $0.01 $0.05
COMMON SHARES
Basic Shares Outstanding 5.876M shares 5.834M shares
Diluted Shares Outstanding 5.906M shares 5.862M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.906M $3.490M
YoY Change -45.39% 34.23%
Cash & Equivalents $1.906M $3.493M
Short-Term Investments
Other Short-Term Assets $994.0K $980.0K
YoY Change 1.43% -14.78%
Inventory
Prepaid Expenses
Receivables $6.565M $5.002M
Other Receivables $481.0K $293.0K
Total Short-Term Assets $9.946M $9.764M
YoY Change 1.86% 10.39%
LONG-TERM ASSETS
Property, Plant & Equipment $43.53M $47.49M
YoY Change -8.35% -3.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $858.0K $818.0K
YoY Change 4.89% 208.68%
Total Long-Term Assets $45.62M $48.31M
YoY Change -5.57% -3.67%
TOTAL ASSETS
Total Short-Term Assets $9.946M $9.764M
Total Long-Term Assets $45.62M $48.31M
Total Assets $55.57M $58.07M
YoY Change -4.32% -1.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $446.0K $411.0K
YoY Change 8.52% 99.51%
Accrued Expenses $2.021M $1.530M
YoY Change 32.09% 6.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.981M $2.169M
YoY Change -8.67% -7.58%
Total Short-Term Liabilities $8.597M $8.804M
YoY Change -2.35% 4.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.502M $2.618M
YoY Change -4.43% -84.93%
Other Long-Term Liabilities $1.300M $440.0K
YoY Change 195.45% -21.43%
Total Long-Term Liabilities $2.502M $2.618M
YoY Change -4.43% -85.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.597M $8.804M
Total Long-Term Liabilities $2.502M $2.618M
Total Liabilities $11.10M $11.42M
YoY Change -2.83% -69.03%
SHAREHOLDERS EQUITY
Retained Earnings $8.197M $7.550M
YoY Change 8.57% 40.96%
Common Stock $17.31M $17.10M
YoY Change 1.28% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.51M $24.65M
YoY Change
Total Liabilities & Shareholders Equity $55.57M $58.07M
YoY Change -4.32% -1.56%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $31.00K $287.0K
YoY Change -89.2% 153.98%
Depreciation, Depletion And Amortization $2.023M $1.680M
YoY Change 20.42% -3.45%
Cash From Operating Activities $1.913M $2.930M
YoY Change -34.71% 22.59%
INVESTING ACTIVITIES
Capital Expenditures -$474.0K -$290.0K
YoY Change 63.45% -19.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$474.0K -$290.0K
YoY Change 63.45% 38.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.582M -1.900M
YoY Change -16.74% -4.04%
NET CHANGE
Cash From Operating Activities 1.913M 2.930M
Cash From Investing Activities -474.0K -290.0K
Cash From Financing Activities -1.582M -1.900M
Net Change In Cash -143.0K 740.0K
YoY Change -119.32% 270.0%
FREE CASH FLOW
Cash From Operating Activities $1.913M $2.930M
Capital Expenditures -$474.0K -$290.0K
Free Cash Flow $2.387M $3.220M
YoY Change -25.87% 17.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
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dei Document Period End Date
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NetCashProvidedByUsedInOperatingActivities
5554000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4213000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
287000 USD
us-gaap Net Income Loss
NetIncomeLoss
677000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
31000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1439000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
302000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
817000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1238000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1238000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
267000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
971000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1238000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1329000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1527000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
862000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
858000 USD
CY2018Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
797000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1613000 USD
CY2019Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
808000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1630000 USD
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
239000 USD
CY2019Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
481000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
792000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
746000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
77000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
76000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1276000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
644000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
160000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
651000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
500000 USD
us-gaap Profit Loss
ProfitLoss
1151000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
395000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
279000 USD
us-gaap Profit Loss
ProfitLoss
674000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100702000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
95538000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46694000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43525000 USD
CY2018Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
589000 USD
CY2019Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
573000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2066000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2110000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1278000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
977000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
350000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
350000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7896000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8197000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5169000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10474000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5197000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10518000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1032000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2017000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1081000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2136000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
112000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
108000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
382000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
477000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.86
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
18000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
16000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
18000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
32000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
615000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
57000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
613000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
613000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
603000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.87
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.85
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.85
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.86
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.59
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.15
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.68
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.91
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y15D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y2M19D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M23D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M5D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M5D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M2D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16000 shares
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
55000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
57000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
55000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
25102000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
25511000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29885000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30591000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31071000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31048000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31479000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31754000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5862000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5855000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5906000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5895000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5834000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5826000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5876000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5862000 shares

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