American Shared Hospital Services (AMS)

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Dr .Ernest A. Bates, M.D. , Founder/Chairman of the Board/Director/CEO
Industry: Healthcare
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Company Information

Dr .Ernest A. Bates, M.D., Founder/Chairman of the Board/Director/CEO

Four Embarcadero Center

Suite 3700

San Francisco, CA 94111

US Map it

Phone: (415) 788-5300

Fax: (415) 788-5660

www.ashs.com



Overview

The Company with its subsidiaries provides Gamma Knife stereotactic radiosurgery equipment and radiation therapy and related equipment to nineteen medical centers in seventeen states.

Employees

Number of Employees: 12
Revenue per Employee: $1,592,000

Financials

Quarterly
Annual

Income Statement 09/2008 06/2008 03/2008 12/2007
Sales 1.06 Mil. 1.06 Mil. 4.26 Mil. 965 K.
Gross Operating Profit 4.04 Mil. 3.66 Mil. 4.05 Mil. 3.69 Mil.
Operating Income before D & A (EBITDA) 2.91 Mil. 2.56 Mil. 2.82 Mil. 2.65 Mil.
Total Income Before Interest Expenses (EBIT) 1.3 Mil. 1.11 Mil. 1.21 Mil. 1.21 Mil.
Total Net Income 213 K. 156 K. 178 K. 268 K.
Basic EPS, Total 0.04 0.03 0.04 0.05
Diluted EPS, Total 0.04 0.03 0.04 0.05

BALANCE STATEMENT 09/2008 06/2008 03/2008 12/2007
Cash and Equivalents 8.59 Mil. 6.29 Mil. 6.34 Mil. 4.35 Mil.
Total Assets 16.23 Mil. 17.3 Mil. 14.85 Mil. 13.16 Mil.
Total Liabilities 14.4 Mil. 14.7 Mil. 14.1 Mil. 16.36 Mil.
Total Capitalization 39.66 Mil. 41.02 Mil. 40.82 Mil. 36.19 Mil.

Cash Flow 09/2008 06/2008 03/2008 12/2007
Net Cash From Continuing Operations 3.84 Mil. 1.56 Mil. 8.48 Mil. 8.93 Mil.
Net Cash From Investing Activities 381 K. -1.67 Mil. -15.67 Mil. -13.41 Mil.
Net Cash From Financing Activities -1.97 Mil. 57 K. 9.57 Mil. 4.87 Mil.
Net Change in Cash & Cash Equivalents 2.25 Mil. -48 K. 2.39 Mil. 394 K.

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Income Statement 2008 2007 2006 2005
Sales 7.24 Mil. 4.4 Mil. 3.57 Mil. 3 Mil.
Gross Operating Profit 15.38 Mil. 15.98 Mil. 14.66 Mil. 13.39 Mil.
Operating Income before D & A (EBITDA) 10.73 Mil. 11.99 Mil. 11.05 Mil. 10.43 Mil.
Total Income Before Interest Expenses (EBIT) 4.95 Mil. 6.33 Mil. 5.75 Mil. 5.64 Mil.
Total Net Income 951 K. 1.66 Mil. 1.77 Mil. 1.98 Mil.
Basic EPS, Total 0.19 0.33 0.36 0.46
Diluted EPS, Total 0.19 0.33 0.35 0.39

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 6.34 Mil. 3.95 Mil. 1.3 Mil. 8.12 Mil.
Total Assets 14.85 Mil. 11.12 Mil. 10.71 Mil. 12.67 Mil.
Total Liabilities 14.1 Mil. 11.67 Mil. 8.29 Mil. 7.96 Mil.
Total Capitalization 40.82 Mil. 30.39 Mil. 37.02 Mil. 36.47 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 8.48 Mil. 9.16 Mil. 8.48 Mil. 7.61 Mil.
Net Cash From Investing Activities -15.67 Mil. -4.75 Mil. -12.57 Mil. -1.32 Mil.
Net Cash From Financing Activities 9.57 Mil. -1.76 Mil. -2.73 Mil. -8.47 Mil.
Net Change in Cash & Cash Equivalents 2.39 Mil. 2.65 Mil. -6.82 Mil. -2.19 Mil.

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