American shared hospital services (AMS)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Revenues

-

5,301

5,197

-

-

4,470

5,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental income from medical services

-

-

-

5,321

-

-

-

5,305

-

4,613

4,945

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental income from medical services

-

-

-

-

-

-

-

-

-

-

-

4,914

-

4,884

4,518

4,238

4,162

3,875

4,394

4,117

3,992

3,982

3,379

4,064

3,937

4,396

4,583

4,668

4,125

4,236

4,284

4,403

4,500

4,164

4,206

4,367

4,280

4,155

Equipment sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,984

-

-

4,280

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,148

-

-

0

-

Costs of revenue:
Maintenance and supplies

650

648

652

668

676

470

627

626

548

331

248

232

217

163

250

244

223

252

281

333

371

382

451

487

474

470

466

381

427

383

329

390

442

361

337

344

441

446

Depreciation and amortization

1,622

1,817

2,008

1,894

1,663

1,761

1,664

1,657

1,601

1,674

1,722

1,604

1,364

1,687

1,649

1,562

1,520

1,521

1,593

1,505

1,476

1,478

1,606

1,611

1,651

1,615

1,569

1,474

1,484

1,532

1,404

1,545

1,724

1,573

1,403

1,427

1,494

1,477

Other direct operating costs

1,073

1,023

808

822

866

605

797

816

751

726

724

732

652

638

780

699

557

648

718

682

603

519

477

677

460

730

655

695

689

626

678

631

550

615

630

672

500

482

Cost of equipment sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,140

-

-

0

-

Costs of revenue

-

3,488

3,468

3,384

-

2,836

3,088

3,099

-

2,731

2,694

2,568

2,233

2,488

2,679

2,505

2,300

2,421

2,592

2,520

2,450

2,379

2,534

2,775

2,585

2,815

2,690

2,550

2,600

2,541

2,411

2,566

2,722

6,689

2,370

2,443

2,435

2,405

Gross margin

1,441

1,813

1,729

1,937

1,565

1,634

2,081

2,206

2,184

1,882

2,251

2,346

2,827

2,396

1,839

1,733

1,862

1,454

1,802

1,597

1,542

1,603

845

1,289

1,352

1,581

1,893

2,118

1,525

1,695

1,873

1,837

1,778

2,459

1,836

1,924

1,845

1,750

Selling and administrative expense

859

1,065

1,081

1,055

926

1,050

1,032

986

1,020

1,026

1,138

1,139

891

999

963

949

792

904

979

821

838

933

937

922

750

887

1,153

1,235

952

960

1,109

1,024

840

1,038

1,041

1,122

1,091

1,083

Interest expense

303

302

346

367

401

399

406

425

613

417

444

453

488

501

433

285

339

235

345

320

323

396

510

470

340

532

456

471

517

525

539

574

613

608

570

576

558

503

Operating income

279

446

302

515

238

185

643

795

551

439

669

754

1,448

896

443

499

731

315

478

456

381

274

-602

-103

262

162

284

412

56

210

225

239

325

813

225

226

196

164

Proceeds received from investment in equity securities

-

0

0

-

-

0

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds received from investment in equity securities

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income (loss)

-

-

-

-

-

-

-

-

-

0

-5

-

-

3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on write down investment in equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,114

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-108

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) on sale of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-572

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Gain on foreign currency transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

146

15

-334

-306

-393

-141

-

-

-

-

-

-

-

-

-

-

Gain(loss) foreign currency transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Interest and other income

1

7

4

4

4

185

4

5

-

-

-

4

-

-

-

5

4

3

5

6

6

7

6

9

6

11

-6

14

33

10

14

1

47

4

68

16

27

31

Income before income taxes

280

453

306

519

242

370

669

800

-24

439

664

758

1,452

899

446

396

709

318

-1,631

462

387

281

-1,022

-79

-66

-133

-115

285

221

220

239

240

345

817

293

242

223

195

Income tax expense (benefit)

-122

99

27

124

50

82

169

150

-1,703

164

220

216

519

267

93

64

106

92

106

130

96

29

34

-30

44

0

-12

52

55

28

13

11

-120

283

22

23

19

21

Net income

402

354

279

395

192

288

500

650

1,679

275

444

542

933

632

353

332

603

226

-1,737

332

291

252

-1,056

-49

-110

-133

-103

233

166

192

226

229

465

534

271

219

204

174

Less: net income attributable to non-controlling interests

209

189

248

125

14

120

213

260

261

176

331

249

481

298

260

281

326

183

233

204

233

239

-129

47

-29

1

19

208

161

183

211

220

221

314

250

198

198

171

Net income attributable to American Shared Hospital Services

193

165

31

270

178

168

287

390

1,418

99

113

293

452

334

93

51

277

43

-1,970

128

58

13

-927

-96

-81

-134

-122

25

5

9

15

9

244

220

21

21

6

3

Net income per share attributable to American Shared Hospital Services:
Income per common share- basic (in USD per share)

0.02

0.03

0.01

0.05

0.03

0.03

0.05

0.07

0.24

0.02

0.02

0.05

0.08

0.06

0.02

0.01

0.05

0.01

-0.36

0.02

0.03

0.00

-0.20

-0.02

-0.02

-0.03

-0.03

0.01

0.01

0.00

0.00

0.00

0.06

0.05

0.00

0.00

0.00

0.00

Income per common share- diluted (in USD per share)

0.02

0.03

0.01

0.05

0.02

0.03

0.05

0.07

0.24

0.02

0.02

0.05

0.08

0.06

0.02

0.01

0.05

0.01

-0.36

0.02

0.03

0.00

-0.20

-0.02

-0.02

-0.03

-0.03

0.01

0.01

0.00

0.00

0.00

0.06

0.05

0.00

0.00

0.00

0.00