10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000720500-14-000013`
Period End Date	20140331
Filing Date	20140507
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	asys-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 56 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$638.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade (less allowance for doubtful accounts of $3,154 and $638 at March 31, 2014, and September 30, 2013, respectively)	`AccountsReceivableNetCurrent`	$4.83M	USD	Point-in-time
Trade (less allowance for doubtful accounts of $3,154 and $638 at March 31, 2014, and September 30, 2013, respectively)	`AccountsReceivableNetCurrent`	$7.38M	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`	$3.19M	USD	Point-in-time
Unbilled and other	`UnbilledAndOther`	$7.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.55M	shares	Point-in-time
Inventories	`InventoryNet`	$17.35M	USD	Point-in-time
Inventories	`InventoryNet`	$22.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.84M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.84M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$7.58M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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`	$2.04M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$75.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.19M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.07M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$10.54M	USD	Point-in-time
Deferred Income Taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$1.26M	USD	Point-in-time
Deferred Income Taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$1.26M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$3.50M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$3.18M	USD	Point-in-time
Goodwill	`Goodwill`	$8.53M	USD	Point-in-time
Goodwill	`Goodwill`	$8.48M	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$2.44M	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$2.65M	USD	Point-in-time
Total Assets	`Assets`	$101.67M	USD	Point-in-time
Total Assets	`Assets`	$110.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.78M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$758.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.45M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$2.69M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$2.06M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$3.07M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$5.40M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$11.25M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$4.89M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$10.14M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$8.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.12M	USD	Point-in-time
Income Taxes Payable Long-Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.81M	USD	Point-in-time
Income Taxes Payable Long-Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.14M	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: 9,842,363 and 9,550,809 at March 31, 2014, and September 30, 2013, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,842,363 and 9,550,809 at March 31, 2014, and September 30, 2013, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-12.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.91M	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`	$-1.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.65M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$110.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$101.67M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`SalesRevenueNet`	$27.49M	USD	2 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$12.72M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$8.12M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$17.48M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$20.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.40M	USD	2 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$697.00K	USD	2 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$2.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.01M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.21M	USD	2 Qtrs
Interest and other income (loss), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Interest and other income (loss), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Interest and other income (loss), net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	2 Qtrs
Interest and other income (loss), net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.17M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.93M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.42M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$560.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.28M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.62M	USD	1 Quarter
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-603.00K	USD	2 Qtrs
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-803.00K	USD	1 Quarter
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-941.00K	USD	2 Qtrs
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-530.00K	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-6.29M	USD	2 Qtrs
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-4.54M	USD	2 Qtrs
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.62M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	2 Qtrs
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.62M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$93.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$392.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$758.00K	USD	2 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$373.00K	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.41M	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$63.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.85M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-48.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.86M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.85M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-716.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-493.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$456.00K	USD	2 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$-8.80M	USD	2 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$-689.00K	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$4.23M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-5.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.89M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.00K	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.12M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$341.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-547.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.92M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$36.65M	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`	$37.20M	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`	$36.65M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.81M	USD	Point-in-time
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$5.47M	USD	2 Qtrs
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$18.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.96M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.75M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-762.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-535.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-620.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-923.00K	USD	2 Qtrs
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	1 Quarter
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.82M	USD	2 Qtrs
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.34M	USD	2 Qtrs
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.76M	USD	1 Quarter

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