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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 2,152,000 $ 2,871,000
Restricted cash 350,000 250,000
Trade accounts receivable, net of allowance for doubtful accounts of $100,000 at December 31, 2017 and December 31, 2016 5,019,000 4,085,000
Other receivables 216,000 290,000
Prepaid expenses and other current assets 1,156,000 370,000
Total current assets 8,893,000 7,866,000
PROPERTY AND EQUIPMENT, net 48,491,000 51,331,000
INVESTMENT IN EQUITY SECURITIES 0 579,000
OTHER ASSETS 792,000 822,000
TOTAL ASSETS 58,176,000 60,598,000
CURRENT LIABILITIES    
Accounts payable 359,000 319,000
Employee compensation and benefits 187,000 184,000
Other accrued liabilities 1,188,000 1,100,000
Current portion of long-term debt 2,459,000 2,205,000
Current portion of capital leases 4,814,000 4,873,000
Total current liabilities 9,007,000 8,681,000
LONG-TERM DEBT, less current portion 3,598,000 5,106,000
LONG-TERM CAPITAL LEASES, less current portion 12,272,000 14,852,000
DEFERRED REVENUE, less current portion 504,000 610,000
DEFERRED INCOME TAXES 2,910,000 4,176,000
COMMITMENTS AND CONTINGENCIES (See Note 11)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (10,000,000 authorized; Issued and outstanding shares - 5,710,000 at December 31, 2017 and 5,468,000 at December 31, 2016 10,711,000 10,596,000
Additional paid-in capital 6,272,000 5,949,000
Retained earnings 6,873,000 4,950,000
Total equity- American Shared Hospital Services 23,856,000 21,495,000
Non-controlling interests in subsidiaries 6,029,000 5,678,000
Total shareholders' equity 29,885,000 27,173,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 58,176,000 $ 60,598,000