American shared hospital services (AMS)
Income statement / TTM
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

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental income from medical services

-

-

-

19,730

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental income from medical services

-

-

-

-

-

-

-

-

-

-

-

19,376

-

17,802

16,793

16,669

16,548

16,378

16,485

15,470

15,417

15,362

15,776

16,980

17,584

17,772

17,612

17,313

17,048

17,423

17,351

17,273

17,237

17,017

17,008

0

0

0

Equipment sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

Costs of revenue:
Maintenance and supplies

2,618

2,644

2,466

2,441

2,399

2,271

2,132

1,753

1,359

1,028

860

862

874

880

969

1,000

1,089

1,237

1,367

1,537

1,691

1,794

1,882

1,897

1,791

1,744

1,657

1,520

1,529

1,544

1,522

1,530

1,484

1,483

1,568

0

0

0

Depreciation and amortization

7,341

7,382

7,326

6,982

6,745

6,683

6,596

6,654

6,601

6,364

6,377

6,304

6,262

6,418

6,252

6,196

6,139

6,095

6,052

6,065

6,171

6,346

6,483

6,446

6,309

6,142

6,059

5,894

5,965

6,205

6,246

6,245

6,127

5,897

5,801

0

0

0

Other direct operating costs

3,726

3,519

3,101

3,090

3,084

2,969

3,090

3,017

2,933

2,834

2,746

2,802

2,769

2,674

2,684

2,622

2,605

2,651

2,522

2,281

2,276

2,133

2,344

2,522

2,540

2,769

2,665

2,688

2,624

2,485

2,474

2,426

2,467

2,417

2,284

0

0

0

Cost of equipment sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

Costs of revenue

-

13,545

12,893

12,513

-

11,923

11,818

11,424

-

10,226

9,983

9,968

9,905

9,972

9,905

9,818

9,833

9,983

9,941

9,883

10,138

10,273

10,709

10,865

10,640

10,655

10,381

10,102

10,118

10,240

14,388

14,347

14,224

13,937

9,653

0

0

0

Gross margin

6,920

7,044

6,865

7,217

7,486

8,105

8,353

8,523

8,663

9,306

9,820

9,408

8,795

7,830

6,888

6,851

6,715

6,395

6,544

5,587

5,279

5,089

5,067

6,115

6,944

7,117

7,231

7,211

6,930

7,183

7,947

7,910

7,997

8,064

7,355

0

0

0

Selling and administrative expense

4,060

4,127

4,112

4,063

3,994

4,088

4,064

4,170

4,323

4,194

4,167

3,992

3,802

3,703

3,608

3,624

3,496

3,542

3,571

3,529

3,630

3,542

3,496

3,712

4,025

4,227

4,300

4,256

4,045

3,933

4,011

3,943

4,041

4,292

4,337

0

0

0

Interest expense

1,318

1,416

1,513

1,573

1,631

1,843

1,861

1,899

1,927

1,802

1,886

1,875

1,707

1,558

1,292

1,204

1,239

1,223

1,384

1,549

1,699

1,716

1,852

1,798

1,799

1,976

1,969

2,052

2,155

2,251

2,334

2,365

2,367

2,312

2,207

0

0

0

Operating income

1,542

1,501

1,240

1,581

1,861

2,174

2,428

2,454

2,413

3,310

3,767

3,541

3,286

2,569

1,988

2,023

1,980

1,630

1,589

509

-50

-169

-281

605

1,120

914

962

903

730

999

1,602

1,602

1,589

1,460

811

0

0

0

Proceeds received from investment in equity securities

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds received from investment in equity securities

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income (loss)

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on write down investment in equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-108

-108

-108

-108

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) on sale of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Gain on foreign currency transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

-173

-479

-1,018

-1,174

0

0

0

-

-

-

-

-

-

-

-

-

-

Gain(loss) foreign currency transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Interest and other income

16

19

197

197

198

0

0

0

-

-

-

0

-

-

-

17

18

20

24

25

28

28

32

20

25

52

51

71

58

72

66

120

135

115

142

0

0

0

Income before income taxes

1,558

1,520

1,437

1,800

2,081

1,815

1,884

1,879

1,837

3,313

3,773

3,555

3,193

2,450

1,869

-208

-142

-464

-501

108

-433

-886

-1,300

-393

-29

258

611

965

920

1,044

1,641

1,695

1,697

1,575

953

0

0

0

Income tax expense (benefit)

128

300

283

425

451

-1,302

-1,220

-1,169

-1,103

1,119

1,222

1,095

943

530

355

368

434

424

361

289

129

77

48

2

84

95

123

148

107

-68

187

196

208

347

85

0

0

0

Net income

1,430

1,220

1,154

1,375

1,630

3,117

3,104

3,048

2,940

2,194

2,551

2,460

2,250

1,920

1,514

-576

-576

-888

-862

-181

-562

-963

-1,348

-395

-113

163

488

817

813

1,112

1,454

1,499

1,489

1,228

868

0

0

0

Less: net income attributable to non-controlling interests

771

576

507

472

607

854

910

1,028

1,017

1,237

1,359

1,288

1,320

1,165

1,050

1,023

946

853

909

547

390

128

-110

38

199

389

571

763

775

835

966

1,005

983

960

817

0

0

0

Net income attributable to American Shared Hospital Services

659

644

647

903

1,023

2,263

2,194

2,020

1,923

957

1,192

1,172

930

755

464

-1,599

-1,522

-1,741

-1,771

-728

-952

-1,091

-1,238

-433

-312

-226

-83

54

38

277

488

494

506

268

51

0

0

0

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