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American Shared Hospital Services (AMS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with AMS stock chart to see long term trends.

AMS stock compared to

AMS Income Statement

Revenue, Net:4608000
Revenue Per Share:0.75
Gross Profit:1027000
Selling, General & Admin Expense:1052000
Total Operating Expenses:3581000
Operating Income:-8550000
Income Taxes:-1545000
Net Income:-7000000
Earnings Per Share, Basic:-1.01
Shares Outstanding, Basic Avg:6182000

AMS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1761000
Change in Accounts Receiveable:-724000
Net Cash from Operations:1688000
Net Cash from Financing Activities:-1219000
Property, Plant & Equipment Purchases:127000
Net Cash from Investing Activities:-127000
Net Change in Cash & Equivalents:342000

AMS Balance Sheet

Cash and Cash Equivalents:4325000
Accounts Receivable, Net:4303000
Total Current Assets:10850000
Property, Plant & Equipment, Net:30418000
Total Assets:43653000
Accounts Payable:683000
Current Portion of Long-Term Debt:1157000
Total Short-Term Liabilities:12380000
Long Term Debt, Non-Current Portion:3440000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Bridgeway Capital Management Inc
125,200 sh
23,800 sh
23%
$227
$10
Vanguard Group Inc
44,331 sh
 
$80
Virtu Financial LLC
22,527 sh
22,527 sh
NEW
$41
$41
Royal Bank Of Canada
11,000 sh
 
$20
Blackrock Inc.
709 sh
 
$1
Bank Of America Corp /De/
306 sh
9 sh
3%
$1
Morgan Stanley
48 sh
-1,703 sh
-97%
$0
-$4
Proequities, Inc.
0 sh
 
$0

Data imported from American Shared Hospital Services SEC filings. Check original filings before making any investment decision.