| Cash and cash equivalents at beginning of period |
| Restricted cash |
250K |
| Certificate of deposit |
| Accounts receivable, net of allowance for doubtful accounts of $100,000 in 2011 and 2010 |
4.31M |
| Other receivables |
| Prepaid expenses and other assets |
733K |
| Current deferred tax assets |
| Total current assets |
7.26M |
| Medical equipment and facilities |
95.42M |
| Office equipment |
535K |
| Deposits and construction in progress |
7.82M |
| Property, Plant and Equipment, Gross |
103.77M |
| Accumulated depreciation and amortization |
-52.18M |
| Net property and equipment |
51.59M |
| Investment in preferred stock |
579K |
| Other assets |
427K |
| Total assets |
59.85M |
| Accounts payable |
297K |
| Employee compensation and benefits |
250K |
| Customer deposits/deferred revenue |
| Other accrued liabilities |
1.53M |
| Current portion of long-term debt |
1.86M |
| Current portion of obligations under capital leases |
5.37M |
| Total current liabilities |
9.31M |
| Long-term debt, less current portion |
4.61M |
| Long-term capital leases, less current portion |
15.36M |
| Advances on line of credit |
| Deferred income taxes |
3.78M |
| Common stock (4,612,000 shares at June 30, 2011and 4,597,000 shares at December 31, 2010) |
10.38M |
| Additional paid-in capital |
5.9M |
| Retained earnings |
4.5M |
| Total equity-American Shared Hospital Services |
20.77M |
| Non-controlling interests in subsidiaries |
5.38M |
| Total shareholders' equity |
26.15M |
| Total liabilities and shareholders' equity |
59.85M |
