10-K Filing

AMTECH SYSTEMS INC CIK: 720500 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000720500-13-000027`
Period End Date	20130930
Filing Date	20131211
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	asys-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 124 Cash Flow Statement 107 Stockholders Equity 31 Comprehensive Income 23

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$638.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$517.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.64M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`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
Common stock, shares issued	`CommonStockSharesIssued`	9.55M	shares	Point-in-time
Trade (less allowance for doubtful accounts of $638 and $517 at September 30, 2013 and September 30, 2012, respectively)	`AccountsReceivableNetCurrent`	$4.83M	USD	Point-in-time
Trade (less allowance for doubtful accounts of $638 and $517 at September 30, 2013 and September 30, 2012, respectively)	`AccountsReceivableNetCurrent`	$7.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Unbilled and other	`UnbilledAndOther`	$10.81M	USD	Point-in-time
Unbilled and other	`UnbilledAndOther`	$3.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.55M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$22.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$25.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.33M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$7.58M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.65M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.19M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$12.39M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.07M	USD	Point-in-time
Deferred income taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$1.26M	USD	Point-in-time
Deferred income taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$470.00K	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$2.27M	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$2.44M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$3.50M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$4.10M	USD	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Goodwill	`Goodwill`	$8.48M	USD	Point-in-time
Total Assets	`Assets`	$110.95M	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`	$5.47M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.78M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$2.69M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.84M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$2.27M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.45M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$10.24M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$27.61M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$3.07M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$3.96M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$11.25M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$10.14M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.61M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.81M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.14M	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: 9,550,809 and 9,483,588 at September 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: 9,550,809 and 9,483,588 at September 30, 2013 and September 30, 2012, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.00M	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`	$67.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-343.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.33M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.24M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.05M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$129.02M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$110.95M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenue, net of returns and allowances	`SalesRevenueNet`	$81.54M	USD	Annual
Revenue, net of returns and allowances	`SalesRevenueNet`	$10.95M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$6.92M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$34.80M	USD	Annual
Revenue, net of returns and allowances	`SalesRevenueNet`	$9.36M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$8.12M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$246.71M	USD	Annual
Revenue, net of returns and allowances	`SalesRevenueNet`	$21.57M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$10.40M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$24.30M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$24.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.83M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$154.88M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$59.51M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$1.17M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$10.38M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$3.65M	USD	Annual
Losses on inventory purchase commitments	`LossesOnFirmInventoryPurchaseCommitments`	-	USD	Annual
Losses on inventory purchase commitments	`LossesOnFirmInventoryPurchaseCommitments`	-	USD	Annual
Losses on inventory purchase commitments	`LossesOnFirmInventoryPurchaseCommitments`	$2.46M	USD	Annual
Gross profit	`GrossProfit`	$-6.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$-2.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.66M	USD	Annual
Gross profit	`GrossProfit`	$4.31M	USD	Annual
Gross profit	`GrossProfit`	$4.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.19M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.83M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.05M	USD	Annual
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$5.78M	USD	Annual
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$13.69M	USD	Annual
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$6.59M	USD	Annual
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$883.00K	USD	Annual
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$5.43M	USD	Annual
Expense related to reacquired shares	`ExpenseRelatedToReacquiredShares`	-	USD	Annual
Expense related to reacquired shares	`ExpenseRelatedToReacquiredShares`	$2.85M	USD	Annual
Expense related to reacquired shares	`ExpenseRelatedToReacquiredShares`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-19.99M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-32.98M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$38.28M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.31M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.85M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.92M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$580.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$16.19M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-480.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.32M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.67M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-220.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-320.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.71M	USD	Annual
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-763.00K	USD	Annual
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.64M	USD	Annual
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.57M	USD	Annual
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-14.11M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-20.07M	USD	Annual
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-23.03M	USD	Annual
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-876.00K	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$22.88M	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-2.43	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-2.11	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-1.49	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$2.41	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.49M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	Annual
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`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.47M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.53M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.45M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-2.43	USD	Annual
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-2.11	USD	Annual
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-1.49	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	Annual
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.49M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.45M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.76M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.47M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.53M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.86M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$1.17M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$10.38M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$3.65M	USD	Annual
Losses on inventory purchase commitments	`LossesOnFirmInventoryPurchaseCommitments`	-	USD	Annual
Losses on inventory purchase commitments	`LossesOnFirmInventoryPurchaseCommitments`	-	USD	Annual
Losses on inventory purchase commitments	`LossesOnFirmInventoryPurchaseCommitments`	$2.46M	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$169.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$300.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$139.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$635.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.37M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.78M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.43M	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$1.47M	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$1.76M	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$2.47M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-1.78M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$326.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$274.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$221.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.19M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.82M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.54M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.83M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$360.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-495.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.64M	USD	Annual
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$5.14M	USD	Annual
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$7.49M	USD	Annual
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$-5.39M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-16.10M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$16.63M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-7.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.95M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00K	USD	Annual
Investment in acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$236.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.08M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$31.00K	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$127.00K	USD	Annual
Excess tax benefit (deficiency) of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-264.00K	USD	Annual
Excess tax benefit (deficiency) of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit (deficiency) of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$855.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-628.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.57M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$840.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.53M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.62M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.66M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$282.00K	USD	Annual
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$18.00K	USD	Annual
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$1.11M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$5.03M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$8.68M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$8.45M	USD	Annual
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	-	USD	Annual
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	$1.59M	USD	Annual
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	-	USD	Annual
Issuance of common stock for acquisition of interest in Kingstone	`StockIssued1`	-	USD	Annual
Issuance of common stock for acquisition of interest in Kingstone	`StockIssued1`	-	USD	Annual
Issuance of common stock for acquisition of interest in Kingstone	`StockIssued1`	$3.83M	USD	Annual
Repurchase of common stock financed with current liabilities	`PurchaseOfCommonStockFinancedWithCurrentLiabilities`	-	USD	Annual
Repurchase of common stock financed with current liabilities	`PurchaseOfCommonStockFinancedWithCurrentLiabilities`	-	USD	Annual
Repurchase of common stock financed with current liabilities	`PurchaseOfCommonStockFinancedWithCurrentLiabilities`	$1.23M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	9.55M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.33M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$22.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.71M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.85M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.23M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.14M	USD	Annual
Deferred tax asset recorded due to legal reorganization	`DeferredTaxAssetRecordedDueToLegalReorganization`	$4.03M	USD	Annual
Deferred tax asset recorded due to legal reorganization	`DeferredTaxAssetRecordedDueToLegalReorganization`	$-7.59M	USD	Annual
Acquired interest in Kingstone	`StockIssuedDuringPeriodValueAcquisitions`	$10.65M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	Annual
Tax benefit (deficiency) of stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-264.00K	USD	Annual
Tax benefit (deficiency) of stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$855.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	Annual
Restricted shares released	`ShareBasedCompensationRestrictedSharesReleasedValue`	$2.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	9.55M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.33M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.71M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.85M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-75.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.82M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.67M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.68M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-803.00K	USD	Annual
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$21.79M	USD	Annual
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.81M	USD	Annual
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-27.77M	USD	Annual

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