Company Information

  

Address: 2 EMBARCADERO CENTER
SUITE 410 
City: SAN FRANCISCO 
State: CA 
Zip Code: 94111 
Telephone: 415-788-5300 

Description of Business

Primary SIC Code: 8071
(As filed with the SEC)  

American Shared Hospital Services ("ASHS" and, together with its subsidiaries, the "Company") provides Gamma Knife stereotactic radiosurgery equipment and radiation therapy and related equipment to seventeen (17) medical centers in fifteen (15) states in the United States and one Gamma Knife unit at a stand-alone facility in Lima, Peru as of March 1, 2018. The Company provides Gamma Knife services through its 81% indirect interest in GK Financing, LLC, a California limited liability company ("GKF"). The remaining 19% of GKF is owned by GKV Investments, Inc., a wholly-owned U.S. subsidiary of Elekta AG, a Swedish company ("Elekta"). Elekta is the manufacturer of the Leksell Gamma KnifeĆ¢ (the "Gamma Knife"). GKF is a non-exclusive provider of alternative financing services for Leksell Gamma Knife units. The Company wholly-owns the subsidiaries American Shared Radiosurgery Services ("ASRS"), OR21, Inc. and MedLeader.com, Inc. ("MedLeader").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.35NA7.29
12/20170.33NA7.87
09/20170.17NA16.76
06/20170.21NA18.57
03/20170.21NA20.60
12/20160.17NA19.71
09/20160.14NA22.21
06/20160.09NA22.56

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.11Total Liab/Total Assets0.59
Net Inc/Total Assets0.03Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.05Total Liab/Comm Equity2.02
Pretax Inc/Net Sales0.09Interest Coverage Ratio1.95
Net Inc/Net Sales0.10Curr Debt/Equity0.30
Cash Flow/Net Sales0.40LTD/Equity0.67
SG&A/NetSales0.22Total Debt/Equity0.97
Asset Utilization   Liquidity  
Net Receivables Turnover4.07Quick Ratio0.99
Inventory TurnoverNACurrent Ratio0.99
Inventory Day SalesNANet Rec/Curr Assets0.59
Net Sales/Work Cap-171.54Inv/Curr AssetsNA
Net Sales/PP&E0.40  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 5.31 5.08 4.61 4.95
Cost of Goods Sold 3.10 2.90 2.73 2.69
Selling & Admin Exps 0.99 1.02 1.03 1.14
Operating Income 0.80 0.55 0.44 0.67
Interest Exp 0.43 0.61 0.42 0.44
Pretax Income 0.80 -0.02 0.44 0.66
Other Income 0.01 0.00 0.00 -0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.39 1.42 0.10 0.11

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 3.10 2.50 1.67 2.85
Receivables - Total 5.88 5.24 5.57 5.10
Inventories - Total NA NA NA NA
Total Current Assets 9.95 8.89 9.09 8.85
Net Property, Plant & Equipment 47.26 48.49 50.06 49.31
Total Assets 58.03 58.18 59.98 58.99
Liabilities        
Accounts Payable 2.31 1.73 1.79 1.63
Debt in Current Liabilities 7.19 7.27 7.03 6.81
Total Current Liabilities 9.50 9.01 8.82 8.45
Long-Term Debt 14.44 15.87 17.76 17.37
Total Liabilities 33.73 34.32 37.70 36.88
Stockholder's Equity        
Minority Interest 6.29 6.03 5.92 5.97
Preferred Stock NA NA NA NA
Common Stock 10.71 10.71 10.71 10.71
Retained Earnings 7.26 6.87 5.46 5.36
Treasury Stock NA NA NA NA
Total Stockholders' Equity 24.30 23.86 22.27 22.12
Total Liabilities and Stockholders' Equity 58.03 58.18 59.98 58.99

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 2.62 2.88 0.94 2.39
Net Cash Provided by Investing Activities -0.50 -0.04 0.71 -1.21
Net Cash Provided by Financing Activities -1.52 -2.00 -2.93 -0.99

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201317.58-0.31-0.07
12/201415.42-0.95-0.19
12/201516.55-1.52-0.28
12/201618.700.930.17
12/201719.561.920.33
Growth Rates2.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181964911.37




Report Date : 7/16/2018

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