XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Sub-Total ASHS [Member]
Non-controlling Interest [Member]
Balances at Dec. 31, 2014 $ 26,154,000 $ 10,376,000 $ 5,508,000 $ 5,542,000 $ 21,426,000 $ 4,728,000
Balances (in shares) at Dec. 31, 2014   5,361,000        
Stock-based compensation expense 226,000 $ 0 226,000 0 226,000 0
Stock-based compensation expense (in shares)   3,000        
Non-controlling interest investment in subsidiaries 46,000 $ 0 0 0 0 46,000
Cash distributions to non-controlling interests (670,000) 0 0 0 0 (670,000)
Net (loss) income (576,000) 0 0 (1,522,000) (1,522,000) 946,000
Balances at Dec. 31, 2015 25,180,000 $ 10,376,000 5,734,000 4,020,000 20,130,000 5,050,000
Balances (in shares) at Dec. 31, 2015   5,364,000        
Stock-based compensation expense 215,000 $ 0 215,000 0 215,000 0
Stock-based compensation expense (in shares)   4,000        
Proceeds from warrants exercised 220,000 $ 220,000 0 0 220,000 0
Proceeds from warrants exercised (in shares)   100,000        
Non-controlling interest investment in subsidiaries 7,000 $ 0 0 0 0 7,000
Cash distributions to non-controlling interests (699,000) 0 0 0 0 (699,000)
Net (loss) income 2,250,000 0 0 930,000 930,000 1,320,000
Balances at Dec. 31, 2016 27,173,000 $ 10,596,000 5,949,000 4,950,000 21,495,000 5,678,000
Balances (in shares) at Dec. 31, 2016   5,468,000        
Stock-based compensation expense $ 323,000 $ 0 323,000 0 323,000 0
Stock-based compensation expense (in shares)   4,000        
Proceeds from warrants exercised (in shares) 25,000          
Restricted stock awards $ 0 $ 0 0 0 0 0
Restricted stock awards (in shares)   162,000        
Warrants and options exercised 115,000 $ 115,000 0 0 115,000 0
Warrants and options exercised (in shares)   76,000        
Cash distributions to non-controlling interests (666,000) $ 0 0 0 0 (666,000)
Net (loss) income 2,940,000 0 0 1,923,000 1,923,000 1,017,000
Balances at Dec. 31, 2017 $ 29,885,000 $ 10,711,000 $ 6,272,000 $ 6,873,000 $ 23,856,000 $ 6,029,000
Balances (in shares) at Dec. 31, 2017   5,710,000