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American Shared Hospital Services(AMS) - 2024 Q2 - Quarterly Report
2024-08-15 03:36
业务拓展 - 公司拥有10台国内Gamma Knife系统、2台国际Gamma Knife系统、3台国内LINAC系统和1台PBRT系统[141] - 公司的PBRT系统在奥兰多健康医疗中心采用收益分成合同模式运营[141] - 公司于2024年5月7日收购了位于罗德岛的3家独立放射治疗中心,这些中心将纳入公司的零售业务分部[144,145] - 公司在秘鲁利马和厄瓜多尔瓜亚基尔各自拥有1家独立的Gamma Knife中心,这些中心也属于公司的零售业务分部[141,143] - 公司与墨西哥医院San Javier成立合资公司,在瓜达拉哈拉提供放射治疗服务,公司持股70%[138] - 公司于2024年5月7日完成对RI Companies的收购,并将其纳入合并报表[157] 财务表现 - 公司的租赁业务收入在2024年上半年同比有所下降[142] - 公司的零售业务收入在2024年上半年同比大幅增长[146] - 公司第二季度收入同比增长26.7%和17.0%,分别达到7,056,000美元和12,272,000美元[151] - PBRT系统收入三个月期间同比下降5.2%,六个月期间同比增长4.3%[152] - PBRT治疗次数三个月期间同比下降9.8%,六个月期间同比下降13.5%[153] - Gamma Knife收入三个月期间同比下降9.2%,六个月期间同比下降5.7%[154] - Gamma Knife治疗次数三个月期间同比增加10.0%,六个月期间同比增加1.8%[155] - 公司第二季度净利润同比增长3,713,000美元和3,644,000美元,分别达到3,602,000美元和3,721,000美元[168] 收购与融资 - 公司收购罗德岛公司的交易对价为285万美元,获得了60%的股权[137] - 公司于2021年4月9日与Fifth Third Bank签订了22,000,000美元的信贷协议[171,172] - 公司于2024年1月25日与Fifth Third签订了信贷协议的第一次修订,增加了2,700,000美元的补充定期贷款[173] - 公司收购GKCE和厄瓜多尔Gamma Knife Esprit的贷款由DFC提供,并由GKF提供担保[175] - 截至2024年6月30日,公司的长期债务净额为15,083,000美元[177] - 截至2024年6月30日,公司有购买和安装5台Leksell Gamma Knife Esprit系统、1台Gamma Plan工作站和3台直线加速器的承诺,总金额为15,651,000美元[178] - 公司完成了2024年5月7日对RI公司60%股权的收购[194] - 由于GenesisCare破产程序导致无法获得RI公司可靠的财务信息,公司无法提供监管要求的相关财务报表[194,195] - 公司未能提供监管要求的财务报表将限制公司的融资能力[191,195] 会计准则变更 - 公司正在评估2023年11月FASB发布的新的分部报告准则ASU 2023-07的影响[149] - 公司将继续评估是否需要增加与收购相关的内部控制和资源[188] 关联交易 - 公司与Elekta存在重大关联交易,如设备采购、维修服务等,2024年上半年总额为3,277,000美元[180]
American Shared Hospital Services Announces Second Quarter 2024 Earnings Conference Call
Prism Media Wire· 2024-08-14 21:00
American Shared Hospital Services Announces Second Quarter 2024 Earnings Conference Call Call Scheduled for Today at 6:30 PM ETSAN FRANCISCO, August 14, 2024 – American Shared Hospital Services (NYSE American: AMS) (the “Company”), a leading provider of turnkey technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services, today announced that the Company will hold a conference call to discuss its second quarter 2024 financial results today, August 14th at 6:30 pm ...
American Shared Hospital Services Announces Start of Patient Treatments at its Radiation Therapy Facility, A.B. Radiocirugía y Radioterapia de Puebla, in Puebla, Mexico
Prism Media Wire· 2024-08-06 19:02
American Shared Hospital Services Announces Start of Patient Treatments at its Radiation Therapy Facility, A.B. Radiocirugía y Radioterapia de Puebla, in Puebla, Mexico SAN FRANCISCO, CA, August 6, 2024 ‒ American Shared Hospital Services (NYSE American: AMS) (the “Company”), a leading provider of turnkey technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services, today announced that it has begun treating patients at its Radiation Therapy Facility, A.B. Radioc ...
American Shared Hospital Services Announces Signing of Joint Venture Agreement for Gamma Knife Facility in Guadalajara, Mexico
Newsfilter· 2024-07-09 20:14
American Shared Hospital Services Announces Signing of Joint Venture Agreement for Gamma Knife Facility in Guadalajara, Mexico JV will Establish Company’s 4th International Center SAN FRANCISCO, CA, July 9, 2024 ‒ American Shared Hospital Services (NYSE American: AMS) (the “Company”), a leading provider of turnkey technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services, today announced that it has signed a joint venture agreement to partner in a Gamma Knife t ...
GK Financing LLC, a Subsidiary of American Shared Hospital Services, Announces Extension of Agreement with PeaceHealth Sacred Heart Medical Center at RiverBend
Newsfilter· 2024-06-07 20:00
SAN FRANCISCO, June 07, 2024 (GLOBE NEWSWIRE) -- GK Financing LLC (GKF), a subsidiary of American Shared Hospital Services (NYSE:AMS), a leading provider of turnkey technology solutions for advanced radiosurgery and radiation oncology services, announced today that it has extended its current agreement with PeaceHealth Sacred Heart Medical Center at RiverBend in Springfield, Ore. The new agreement will see the center upgrade its existing Gamma Knife® Perfexion™ system with Esprit, Elekta's newest Gamma Knif ...
GK Financing LLC, a Subsidiary of American Shared Hospital Services, Announces Extension of Agreement with PeaceHealth Sacred Heart Medical Center at RiverBend
GlobeNewswire News Room· 2024-06-07 20:00
SAN FRANCISCO, June 07, 2024 (GLOBE NEWSWIRE) -- GK Financing LLC (GKF), a subsidiary of American Shared Hospital Services (NYSE American: AMS), a leading provider of turnkey technology solutions for advanced radiosurgery and radiation oncology services, announced today that it has extended its current agreement with PeaceHealth Sacred Heart Medical Center at RiverBend in Springfield, Ore. The new agreement will see the center upgrade its existing Gamma Knife® Perfexion™ system with Esprit, Elekta’s newest ...
American Shared Hospital Services Announces Annual Shareholder Meeting to be Held on Tuesday, June 25, 2024
prismmediawire.com· 2024-05-21 19:00
American Shared Hospital Services Announces Annual Shareholder Meeting to be Held on Tuesday, June 25, 2024 Meeting Will be Held at The Hilton Hotel, San Francisco, CASAN FRANCISCO, CA, May 21, 2024—American Shared Hospital Services (NYSE American: AMS) (the “Company”), a leading provider of turnkey technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services, today announced that its Annual Meeting of Shareholders will be held on Tuesday, June 25, 2024, at 9:00 ...
American Shared Hospital Services Announces Annual Shareholder Meeting to be Held on Tuesday, June 25, 2024
Newsfilter· 2024-05-21 19:00
American Shared Hospital Services Announces Annual Shareholder Meeting to be Held on Tuesday, June 25, 2024 Meeting Will be Held at The Hilton Hotel, San Francisco, CA SAN FRANCISCO, CA, May 21, 2024—American Shared Hospital Services (NYSE American: AMS) (the “Company”), a leading provider of turnkey technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services, today announced that its Annual Meeting of Shareholders will be held on Tuesday, June 25, 2024, at 9:00 ...
American Shared Hospital Services(AMS) - 2024 Q1 - Quarterly Report
2024-05-16 04:42
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______________ to _______________. Commission file number 001-08789 American Shared Hospital Services (Exact name of registrant as specified in its charter) Ca ...
American Shared Hospital Services(AMS) - 2024 Q1 - Earnings Call Transcript
2024-05-15 06:19
财务数据和关键指标变化 - 第一季度收入同比增长5.9%至5.2百万美元 [20][21] - 毛利同比增长12.3%至2.1百万美元,毛利率为41% [20][21] - 每股收益为0.02美元,较上年同期的0.03美元略有下降 [21] - 现金及等价物余额为13.04百万美元,较2023年12月31日的13.81百万美元略有下降 [34] - 股东权益(不含非控股权益)为22.84百万美元,较2023年12月31日的22.62百万美元有所增加 [35] 各条业务线数据和关键指标变化 - 租赁业务收入增长0.6%至4.3百万美元 [26] - 直接患者服务(零售)业务收入增长38.4%至963,000美元 [26] - 质子治疗系统收入增长14.5%至2.6百万美元,但治疗次数下降16.9% [27] - 伽马刀收入略有下降1.7%至2.6百万美元,但剔除两个到期合同的影响,治疗次数实际增加4% [28] 各个市场数据和关键指标变化 - 厄瓜多尔伽马刀设备升级后,患者量有所增加 [18] - 秘鲁伽马刀中心表现出色 [18] - 墨西哥普埃布拉新建的直线加速器中心预计60天内开始治疗患者 [18][19] 公司战略和发展方向及行业竞争 - 公司收购了3家位于罗德岛的放射治疗中心,这是公司首次进入美国直接患者服务(零售)领域 [19][24] - 公司正在申请在罗德岛建立一家质子治疗中心,预计建成后2-3年内可开始治疗患者 [44][47][48] - 公司还计划在罗德岛建立第四家放射治疗中心,预计12个月后可开始治疗患者 [45][46] - 公司正在积极拓展国际市场,如厄瓜多尔、秘鲁和墨西哥等 [18][23] - 公司正在与客户合作,提高设备利用率,签署了4份租赁延期合同 [17] 管理层对经营环境和未来前景的评论 - 公司管理层对公司的增长前景感到非常兴奋 [15][24] - 公司的销售渠道和销售渠道正在不断改善,销售管线非常强劲 [15] - 公司预计未来几个月内,国际业务将会有更强劲的增长 [23] - 新收购的罗德岛业务将为公司带来3个新的收入来源 [24] 问答环节重要的提问和回答 问题1 **Ameren 提问** 设备升级是否会导致一定的停工时间,以及对新收购的罗德岛业务是否也会有停工时间 [38][40] **Raymond Stachowiak 回答** - 伽马刀设备升级通常需要约60天的停工时间 [39] - 新收购的罗德岛业务不会有停工时间,因为设备和人员已就位,可以立即开始治疗患者 [41] 问题2 **Aaron Granowitz 提问** 公司在罗德岛的3个新业务机会中,获得经营许可证(CON)的时间线如何,以及新中心的投产时间 [44][49] **Raymond Stachowiak 回答** - 新建放射治疗中心预计12个月后可开始治疗患者 [45][46] - 新建质子治疗中心预计需要2-3年时间才能开始治疗患者 [47][48] - 墨西哥普埃布拉中心预计60天内可开始治疗患者,但实际开始时间比预期推迟 [49][50]