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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 716,000 $ 2,580,000
Restricted cash 50,000 50,000
Certificate of deposit 9,000,000 9,000,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 in 2012 and 2011 4,854,000 4,604,000
Other receivables 185,000 158,000
Prepaid expenses and other current assets 1,275,000 733,000
Current deferred tax assets 490,000 490,000
Total current assets 16,570,000 17,615,000
Property and equipment:    
Medical equipment and facilities 84,990,000 80,647,000
Office equipment 692,000 692,000
Deposits and construction in progress 7,285,000 7,264,000
Property, Plant And Equipment Gross, Total 92,967,000 88,603,000
Accumulated depreciation and amortization (39,848,000) (35,336,000)
Net property and equipment 53,119,000 53,267,000
Investment in preferred stock 2,687,000 2,656,000
Other assets 1,041,000 997,000
Total assets 73,417,000 74,535,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 260,000 278,000
Employee compensation and benefits 156,000 255,000
Customer deposits/deferred revenue 760,000 497,000
Other accrued liabilities 1,187,000 1,298,000
Current portion of long-term debt 4,571,000 3,940,000
Current portion of obligations under capital leases 3,763,000 3,676,000
Total current liabilities 10,697,000 9,944,000
Long-term debt, less current portion 11,776,000 11,428,000
Long-term capital leases, less current portion 14,088,000 16,707,000
Advances on line of credit 8,200,000 7,850,000
Deferred income taxes 3,435,000 3,435,000
Shareholders' equity:    
Common stock (4,606,000 shares at September 30, 2012 and 4,611,000 shares at December 31, 2011) 8,577,000 8,606,000
Additional paid-in capital 4,890,000 4,828,000
Accumnulated other comprehensive income (68,000) 0
Retained earnings 6,801,000 6,768,000
Total equity-American Shared Hospital Services 20,200,000 20,202,000
Non-controlling interest in subsidiary 5,021,000 4,969,000
Total shareholders' equity 25,221,000 25,171,000
Total liabilities and shareholders' equity $ 73,417,000 $ 74,535,000