American Shared Hospital Services (AMS) Financials Nov 14, 2014, 3:35 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for American Shared Hospital Services
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.77M 16.68M 22.22M 17.05M 17.58M
Cost of Goods Sold (COGS) incl. D&A 9.78M 9.47M 14.37M 10.25M 10.74M
COGS excluding D&A 3.29M 3.47M 8.1M 4.15M 4.33M
Depreciation & Amortization Expense 6.49M 6M 6.27M 6.1M 6.41M
Depreciation - - - 6.1M 6.41M
Amortization of Intangibles - - - 0 0
Gross Income 6.99M 7.21M 7.85M 6.8M 6.84M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.93M 4.24M 3.9M 3.91M 3.92M
Research & Development 0 0 0 - -
Other SG&A 3.93M 4.24M 3.9M 3.91M 3.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 362,000 9,000 0 0 -
EBIT after Unusual Expense (362,000) (9,000) 0 0 -
Non Operating Income/Expense 0 0 72,000 133,000 (1.17M)
Non-Operating Interest Income 80,000 116,000 36,000 57,000 25,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.06M 2.1M 2.37M 2.16M 1.8M
Gross Interest Expense 2.35M 2.45M 2.5M 2.35M 1.8M
Interest Capitalized 288,000 342,000 136,000 196,000 0
Pretax Income 713,000 972,000 1.7M 920,000 (29,000)
Income Tax 247,000 166,000 208,000 107,000 84,000
Income Tax - Current Domestic (162,000) (2,000) 128,000 83,000 23,000
Income Tax - Current Foreign 0 0 4,000 0 0
Income Tax - Deferred Domestic 409,000 168,000 76,000 54,000 196,000
Income Tax - Deferred Foreign 0 0 0 (30,000) (135,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 466,000 806,000 1.49M 813,000 (113,000)
Minority Interest Expense 654,000 749,000 983,000 775,000 199,000
Net Income (188,000) 57,000 506,000 38,000 (312,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (188,000) 57,000 506,000 38,000 (312,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (188,000) 57,000 506,000 38,000 (312,000)
EPS (Basic) (0.20) 0.05 0.55 0.05 (0.35)
Basic Shares Outstanding 931,200 919,200 921,400 921,800 921,600
EPS (Diluted) (0.20) 0.05 0.55 0.05 (0.35)
Diluted Shares Outstanding 932,400 922,400 924,400 926,000 922,200
EBITDA 9.55M 8.97M 10.23M 8.98M 9.33M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for American Shared Hospital Services
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.77M 16.68M 22.22M 17.05M 17.58M
Cost of Goods Sold (COGS) incl. D&A 9.78M 9.47M 14.37M 10.25M 10.74M
COGS excluding D&A 3.29M 3.47M 8.1M 4.15M 4.33M
Depreciation & Amortization Expense 6.49M 6M 6.27M 6.1M 6.41M
Depreciation - - - 6.1M 6.41M
Amortization of Intangibles - - - 0 0
Gross Income 6.99M 7.21M 7.85M 6.8M 6.84M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.93M 4.24M 3.9M 3.91M 3.92M
Research & Development 0 0 0 - -
Other SG&A 3.93M 4.24M 3.9M 3.91M 3.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 362,000 9,000 0 0 -
EBIT after Unusual Expense (362,000) (9,000) 0 0 -
Non Operating Income/Expense 0 0 72,000 133,000 (1.17M)
Non-Operating Interest Income 80,000 116,000 36,000 57,000 25,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.06M 2.1M 2.37M 2.16M 1.8M
Gross Interest Expense 2.35M 2.45M 2.5M 2.35M 1.8M
Interest Capitalized 288,000 342,000 136,000 196,000 0
Pretax Income 713,000 972,000 1.7M 920,000 (29,000)
Income Tax 247,000 166,000 208,000 107,000 84,000
Income Tax - Current Domestic (162,000) (2,000) 128,000 83,000 23,000
Income Tax - Current Foreign 0 0 4,000 0 0
Income Tax - Deferred Domestic 409,000 168,000 76,000 54,000 196,000
Income Tax - Deferred Foreign 0 0 0 (30,000) (135,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 466,000 806,000 1.49M 813,000 (113,000)
Minority Interest Expense 654,000 749,000 983,000 775,000 199,000
Net Income (188,000) 57,000 506,000 38,000 (312,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (188,000) 57,000 506,000 38,000 (312,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (188,000) 57,000 506,000 38,000 (312,000)
EPS (Basic) (0.20) 0.05 0.55 0.05 (0.35)
Basic Shares Outstanding 931,200 919,200 921,400 921,800 921,600
EPS (Diluted) (0.20) 0.05 0.55 0.05 (0.35)
Diluted Shares Outstanding 932,400 922,400 924,400 926,000 922,200
EBITDA 9.55M 8.97M 10.23M 8.98M 9.33M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
