|
CONSOLIDATED BALANCE SHEETS (USD $)
|
Dec. 31, 2014
|
Dec. 31, 2013
|
|---|---|---|
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 1,059,000us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,909,000us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Restricted cash | 50,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 50,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
| Certificate of deposit | 9,000,000us-gaap_DepositsAssetsCurrent | 0us-gaap_DepositsAssetsCurrent |
| Trade accounts receivable, net of allowance for doubtful accounts of $100,000 in 2014 and 2013 | 3,192,000us-gaap_AccountsReceivableNetCurrent | 4,522,000us-gaap_AccountsReceivableNetCurrent |
| Other receivables | 131,000us-gaap_OtherReceivablesNetCurrent | 143,000us-gaap_OtherReceivablesNetCurrent |
| Prepaid expenses and other current assets | 448,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 740,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Current deferred tax assets | 367,000us-gaap_DeferredTaxAssetsNetCurrent | 342,000us-gaap_DeferredTaxAssetsNetCurrent |
| Total current assets | 14,247,000us-gaap_AssetsCurrent | 7,706,000us-gaap_AssetsCurrent |
| PROPERTY AND EQUIPMENT, net | 50,036,000us-gaap_PropertyPlantAndEquipmentNet | 51,381,000us-gaap_PropertyPlantAndEquipmentNet |
| CERTIFICATE OF DEPOSIT | 0us-gaap_DepositsAssetsNoncurrent | 9,000,000us-gaap_DepositsAssetsNoncurrent |
| INVESTMENT IN EQUITY SECURITIES | 2,709,000us-gaap_CostMethodInvestments | 2,701,000us-gaap_CostMethodInvestments |
| OTHER ASSETS | 536,000us-gaap_OtherAssetsNoncurrent | 954,000us-gaap_OtherAssetsNoncurrent |
| TOTAL ASSETS | 67,528,000us-gaap_Assets | 71,742,000us-gaap_Assets |
| CURRENT LIABILITIES | ||
| Accounts payable | 421,000us-gaap_AccountsPayableCurrent | 572,000us-gaap_AccountsPayableCurrent |
| Employee compensation and benefits | 179,000us-gaap_EmployeeRelatedLiabilitiesCurrent | 204,000us-gaap_EmployeeRelatedLiabilitiesCurrent |
| Other accrued liabilities | 763,000us-gaap_OtherAccruedLiabilitiesCurrent | 2,238,000us-gaap_OtherAccruedLiabilitiesCurrent |
| Current portion of long-term debt | 2,005,000us-gaap_LongTermDebtCurrent | 4,804,000us-gaap_LongTermDebtCurrent |
| Current portion of capital leases | 4,103,000us-gaap_CapitalLeaseObligationsCurrent | 3,967,000us-gaap_CapitalLeaseObligationsCurrent |
| Advances on line of credit | 8,780,000us-gaap_LinesOfCreditCurrent | 0us-gaap_LinesOfCreditCurrent |
| Total current liabilities | 16,251,000us-gaap_LiabilitiesCurrent | 11,785,000us-gaap_LiabilitiesCurrent |
| LONG-TERM DEBT, less current portion | 8,586,000us-gaap_OtherLongTermDebtNoncurrent | 10,740,000us-gaap_OtherLongTermDebtNoncurrent |
| LONG-TERM CAPITAL LEASES, less current portion | 12,190,000us-gaap_CapitalLeaseObligationsNoncurrent | 12,950,000us-gaap_CapitalLeaseObligationsNoncurrent |
| ADVANCES ON LINE OF CREDIT | 0us-gaap_LongTermLineOfCredit | 8,840,000us-gaap_LongTermLineOfCredit |
| DEFERRED REVENUE, less current portion | 874,000us-gaap_DeferredRevenueNoncurrent | 0us-gaap_DeferredRevenueNoncurrent |
| DEFERRED INCOME TAXES | 3,473,000us-gaap_DeferredTaxLiabilitiesNoncurrent | 3,372,000us-gaap_DeferredTaxLiabilitiesNoncurrent |
| COMMITMENTS AND CONTINGENCIES (See Note 12) | ||
| SHAREHOLDERS’ EQUITY | ||
| Common stock, no par value Authorized - 10,000,000 shares; Issued and outstanding shares - 5,361,000 in 2014 and 4,609,000 in 2013 | 10,376,000us-gaap_CommonStockValue | 8,578,000us-gaap_CommonStockValue |
| Additional paid-in capital | 5,508,000us-gaap_AdditionalPaidInCapitalCommonStock | 4,990,000us-gaap_AdditionalPaidInCapitalCommonStock |
| Accumulated other comprehensive loss | 0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (442,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Retained earnings | 5,542,000us-gaap_RetainedEarningsAccumulatedDeficit | 6,494,000us-gaap_RetainedEarningsAccumulatedDeficit |
| Total equity- American Shared Hospital Services | 21,426,000us-gaap_StockholdersEquity | 19,620,000us-gaap_StockholdersEquity |
| Non-controlling interests in subsidiaries | 4,728,000us-gaap_MinorityInterest | 4,435,000us-gaap_MinorityInterest |
| Total shareholders’ equity | 26,154,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 24,055,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 67,528,000us-gaap_LiabilitiesAndStockholdersEquity | $ 71,742,000us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying amount of other receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|