10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000720500-13-000023`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	asys-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.64M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$517.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$751.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade (less allowance for doubtful accounts of $751 and $517 at June 30, 2013 and September 30, 2012, respectively)	`AccountsReceivableNetCurrent`	$7.33M	USD	Point-in-time
Trade (less allowance for doubtful accounts of $751 and $517 at June 30, 2013 and September 30, 2012, respectively)	`AccountsReceivableNetCurrent`	$7.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled and other	`UnbilledAndOther`	$4.53M	USD	Point-in-time
Unbilled and other	`UnbilledAndOther`	$10.81M	USD	Point-in-time
Inventories	`InventoryNet`	$25.67M	USD	Point-in-time
Inventories	`InventoryNet`	$17.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.48M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.54M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.40M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$1.81M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$78.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.84M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$12.39M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.15M	USD	Point-in-time
Deferred Income Taxes -Long Term	`DeferredTaxAssetsNetNoncurrent`	$1.01M	USD	Point-in-time
Deferred Income Taxes -Long Term	`DeferredTaxAssetsNetNoncurrent`	$470.00K	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$3.60M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$4.10M	USD	Point-in-time
Goodwill	`Goodwill`	$8.38M	USD	Point-in-time
Goodwill	`Goodwill`	$13.31M	USD	Point-in-time
Goodwill	`Goodwill`	$13.01M	USD	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$871.00K	USD	Point-in-time
Total Assets	`Assets`	$103.45M	USD	Point-in-time
Total Assets	`Assets`	$129.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.97M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$2.69M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.77M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$2.27M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$3.27M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$10.24M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$4.30M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$3.60M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$3.96M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.61M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.36M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.97M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,539,234 and 9,483,588 at June 30, 2013 and September 30, 2012, respectively	`CommonStockValue`	$95.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,539,234 and 9,483,588 at June 30, 2013 and September 30, 2012, respectively	`CommonStockValue`	$95.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.16M	USD	Point-in-time
Retained Earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.32M	USD	Point-in-time
Retained Earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$12.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$107.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.33M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.05M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.41M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$103.45M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$129.02M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`SalesRevenueNet`	$70.59M	USD	3 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$10.40M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$27.87M	USD	3 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$24.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$50.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$17.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.64M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$3.68M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$4.43M	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$4.08M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$2.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-2.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.68M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$688.00K	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$182.00K	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$879.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$5.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$9.75M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.25M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.88M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.18M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.65M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$1.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.07M	USD	1 Quarter
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.17M	USD	3 Qtrs
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-565.00K	USD	1 Quarter
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.31M	USD	3 Qtrs
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-18.39M	USD	3 Qtrs
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-8.92M	USD	3 Qtrs
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-1.93	USD	3 Qtrs
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.47M	shares	3 Qtrs
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-1.93	USD	3 Qtrs
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.47M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.01M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$3.68M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$4.43M	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$4.08M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$2.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$688.00K	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$305.00K	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$194.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$374.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.59M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-570.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.52M	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$-5.40M	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$597.00K	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-6.08M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-14.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$239.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.08M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$30.00K	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.97M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$243.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.06M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.91M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.33M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.81M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.33M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.81M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaid`	$5.03M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$21.00K	USD	3 Qtrs
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$913.00K	USD	3 Qtrs
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$18.00K	USD	3 Qtrs
Transfer Inventory To Capital Equipment	`TransferInventoryToCapitalEquipment`	$838.00K	USD	3 Qtrs
Transfer Inventory To Capital Equipment	`TransferInventoryToCapitalEquipment`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.38M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$676.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$599.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.96M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.99M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-603.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.22M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.31M	USD	3 Qtrs
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.82M	USD	1 Quarter
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.73M	USD	3 Qtrs
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.30M	USD	3 Qtrs
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.39M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.