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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 2,184,000 $ 1,059,000
Restricted cash 50,000 50,000
Certificate of deposit 0 9,000,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 at September 30, 2015 and $100,000 at December 31, 2014 3,451,000 3,192,000
Other receivables 131,000 131,000
Prepaid expenses and other current assets 405,000 448,000
Current deferred tax assets 367,000 367,000
Total current assets 6,588,000 14,247,000
Property and equipment:    
Medical equipment and facilities 83,120,000 82,151,000
Office equipment 721,000 721,000
Deposits and construction in progress 10,544,000 13,736,000
Property and equipment 94,385,000 96,608,000
Accumulated depreciation and amortization (46,136,000) (46,572,000)
Net property and equipment 48,249,000 50,036,000
Investment in equity securities 605,000 2,709,000
Other assets 444,000 536,000
Total assets 55,886,000 67,528,000
Current liabilities:    
Accounts payable 454,000 421,000
Employee compensation and benefits 156,000 179,000
Other accrued liabilities 1,370,000 763,000
Current portion of long-term debt 2,781,000 2,005,000
Current portion of obligations under capital leases 4,254,000 4,103,000
Advances on line of credit 0 8,780,000
Total current liabilities 9,015,000 16,251,000
Long-term debt, less current portion 7,465,000 8,586,000
Long-term capital leases, less current portion 10,310,000 12,190,000
Deferred revenue, less current portion 749,000 874,000
Deferred income taxes 3,581,000 3,473,000
Shareholders' equity:    
Common stock (5,364,000 shares at September 30, 2015 and 5,361,000 shares at December 31, 2014) 10,376,000 10,376,000
Additional paid-in capital 5,660,000 5,508,000
Retained earnings 3,743,000 5,542,000
Total equity-American Shared Hospital Services 19,779,000 21,426,000
Non-controlling interest in subsidiary 4,987,000 4,728,000
Total shareholders' equity 24,766,000 26,154,000
Total liabilities and shareholders' equity $ 55,886,000 $ 67,528,000