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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 944,000 $ 1,909,000
Restricted cash 50,000 50,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 in 2014 and $100,000 in 2013 3,947,000 4,522,000
Other receivables 531,000 143,000
Certificate of deposit 9,000,000 0
Prepaid expenses and other current assets 342,000 740,000
Current deferred tax assets 555,000 342,000
Total current assets 15,369,000 7,706,000
Property and equipment:    
Medical equipment and facilities 82,397,000 86,712,000
Office equipment 749,000 749,000
Deposits and construction in progress 7,934,000 7,719,000
Property and equipment 91,080,000 95,180,000
Accumulated depreciation and amortization (44,671,000) (43,799,000)
Net property and equipment 46,409,000 51,381,000
Certificate of deposit 0 9,000,000
Investment in equity securities 2,701,000 2,701,000
Other assets 780,000 954,000
Total assets 65,259,000 71,742,000
Current liabilities:    
Accounts payable 575,000 572,000
Employee compensation and benefits 206,000 204,000
Customer deposits/deferred revenue 684,000 709,000
Other accrued liabilities 1,451,000 1,529,000
Current portion of long-term debt 2,545,000 4,804,000
Current portion of obligations under capital leases 4,420,000 3,967,000
Advances on line of credit 7,710,000 0
Total current liabilities 17,591,000 11,785,000
Long-term debt, less current portion 6,045,000 10,740,000
Long-term capital leases, less current portion 13,064,000 12,950,000
Advances on line of credit 0 8,840,000
Deferred income taxes 3,538,000 3,372,000
Shareholders' equity:    
Common stock (5,261,000 shares at June 30, 2014 and 4,609,000 shares at December 31, 2013) 10,156,000 8,578,000
Additional paid-in capital 5,036,000 4,990,000
Accumulated other comprehensive income (loss) 0 (442,000)
Retained earnings 5,471,000 6,494,000
Total equity-American Shared Hospital Services 20,663,000 19,620,000
Non-controlling interest in subsidiary 4,358,000 4,435,000
Total shareholders' equity 25,021,000 24,055,000
Total liabilities and shareholders' equity $ 65,259,000 $ 71,742,000