XML 14 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Medical services revenue $ 4,396,000 $ 4,236,000 $ 13,647,000 $ 12,923,000
Costs of revenue:        
Maintenance and supplies 470,000 383,000 1,317,000 1,102,000
Depreciation and amortization 1,615,000 1,532,000 4,658,000 4,481,000
Other direct operating costs 730,000 626,000 2,080,000 1,935,000
Cost of Revenue 2,815,000 2,541,000 8,055,000 7,518,000
Gross Margin 1,581,000 1,695,000 5,592,000 5,405,000
Selling and administrative expense 887,000 960,000 3,275,000 3,093,000
Interest expense 532,000 525,000 1,459,000 1,638,000
Operating income 162,000 210,000 858,000 674,000
Loss on foreign currency transactions (306,000) 0 (840,000) 0
Interest and other income 11,000 10,000 19,000 25,000
Income (loss) before income taxes (133,000) 220,000 37,000 699,000
Income tax expense (benefit) 0 28,000 40,000 52,000
Net income (loss) (133,000) 192,000 (3,000) 647,000
Less: Net income attributable to non-controlling interests (1,000) (183,000) (227,000) (614,000)
Net income (loss) attributable to American Shared Hospital Services $ (134,000) $ 9,000 $ (230,000) $ 33,000
Net income (loss) per share:        
Earnings (loss) per common share - basic (in dollars per share) $ (0.03) $ 0 $ (0.05) $ 0.01
Earnings (loss) per common share - assuming dilution (in dollars per share) $ (0.03) $ 0 $ (0.05) $ 0.01