10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000720500-14-000031`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	asys-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 60 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$638.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.08M	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 $3,041 and $638 at June 30, 2014, and September 30, 2013, respectively)	`AccountsReceivableNetCurrent`	$4.83M	USD	Point-in-time
Trade (less allowance for doubtful accounts of $3,041 and $638 at June 30, 2014, and September 30, 2013, respectively)	`AccountsReceivableNetCurrent`	$7.47M	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`	$8.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.55M	shares	Point-in-time
Inventories	`InventoryNet`	$18.30M	USD	Point-in-time
Inventories	`InventoryNet`	$22.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.55M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$630.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.84M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$7.58M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$1.94M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.19M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$10.09M	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`	$1.26M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$3.50M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$2.99M	USD	Point-in-time
Goodwill	`Goodwill`	$8.51M	USD	Point-in-time
Goodwill	`Goodwill`	$8.48M	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$2.44M	USD	Point-in-time
Total Assets	`Assets`	$96.52M	USD	Point-in-time
Total Assets	`Assets`	$110.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$4.07M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.78M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$766.00K	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`	$1.45M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$3.07M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$7.29M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$4.12M	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`	$5.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.33M	USD	Point-in-time
Income Taxes Payable Long-Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.90M	USD	Point-in-time
Income Taxes Payable Long-Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.11M	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: 9,844,995 and 9,550,809 at June 30, 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: 9,844,995 and 9,550,809 at June 30, 2014, and September 30, 2013, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-17.81M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.60M	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`	$-1.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.41M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$96.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$110.95M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
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`	$9.19M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$36.68M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$22.64M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.45M	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$199.00K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$4.08M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$106.00K	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$4.43M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$9.06M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.63M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.68M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.68M	USD	3 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$879.00K	USD	3 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$182.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$4.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$5.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.88M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.83M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.15M	USD	1 Quarter
Add: net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-565.00K	USD	1 Quarter
Add: net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-837.00K	USD	3 Qtrs
Add: net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$104.00K	USD	1 Quarter
Add: net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.17M	USD	3 Qtrs
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-5.26M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-18.39M	USD	3 Qtrs
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-9.80M	USD	3 Qtrs
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`	$-1.93	USD	3 Qtrs
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.53	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`	$-1.01	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.69M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.84M	shares	1 Quarter
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	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`	$-1.27	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.84M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.69M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.01M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$199.00K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$4.08M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$106.00K	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$4.43M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.29M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-705.00K	USD	3 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$603.00K	USD	3 Qtrs
Non-cash share 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`	$1.31M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$374.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.59M	USD	3 Qtrs
Income taxes refundable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.65M	USD	3 Qtrs
Income taxes refundable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-570.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-958.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.52M	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$-12.01M	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$597.00K	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$6.17M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-6.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	3 Qtrs
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$243.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$175.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.56M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.91M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.81M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$31.64M	USD	Point-in-time
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, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.81M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$31.64M	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
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$6.78M	USD	3 Qtrs
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$18.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$21.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$599.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$406.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-335.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$676.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.23M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.96M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-844.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.22M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-603.00K	USD	1 Quarter
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.39M	USD	3 Qtrs
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.57M	USD	1 Quarter
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.39M	USD	1 Quarter
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.73M	USD	3 Qtrs

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