10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000720500-15-000025`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	asys-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 64 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade (less allowance for doubtful accounts of $3,423 and $2,846 at March 31, 2015, and September 30, 2014, respectively)	`AccountsReceivableNetCurrent`	$17.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade (less allowance for doubtful accounts of $3,423 and $2,846 at March 31, 2015, and September 30, 2014, respectively)	`AccountsReceivableNetCurrent`	$8.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled and other	`UnbilledAndOther`	$9.45M	USD	Point-in-time
Unbilled and other	`UnbilledAndOther`	$6.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$16.76M	USD	Point-in-time
Inventories	`InventoryNet`	$33.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.07M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.85M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$2.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$6.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$65.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$9.75M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$20.18M	USD	Point-in-time
Deferred Income Taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$1.30M	USD	Point-in-time
Deferred Income Taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$120.00K	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$2.68M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$5.38M	USD	Point-in-time
Goodwill	`Goodwill`	$14.60M	USD	Point-in-time
Goodwill	`Goodwill`	$8.32M	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$2.43M	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Total Assets	`Assets`	$89.90M	USD	Point-in-time
Total Assets	`Assets`	$145.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$670.00K	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$4.27M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$628.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$758.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.05M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.45M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$5.50M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$6.91M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$4.99M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$11.89M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.35M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$7.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.72M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$8.55M	USD	Point-in-time
Income Taxes Payable - Long-Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.14M	USD	Point-in-time
Income Taxes Payable - Long-Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.18M	USD	Point-in-time
Deferred Income Taxes - Long-Term	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes - Long-Term	`DeferredTaxLiabilitiesNoncurrent`	$250.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$73.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.32M	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: 13,067,057 and 9,848,253 at March 31, 2015, and September 30, 2014, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 13,067,057 and 9,848,253 at March 31, 2015, and September 30, 2014, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-21.05M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-28.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.67M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$452.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$145.78M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$89.90M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`SalesRevenueNet`	$12.72M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$27.49M	USD	2 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$24.27M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$36.67M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$17.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$20.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$26.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.40M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$750.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$2.59M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.04M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$2.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.01M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.94M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$-217.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$-120.00K	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`	$-2.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$560.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$350.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$170.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.32M	USD	1 Quarter
Add: net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-941.00K	USD	2 Qtrs
Add: net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$317.00K	USD	2 Qtrs
Add: net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-803.00K	USD	1 Quarter
Add: net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-7.51M	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
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.91M	shares	2 Qtrs
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`	12.00M	shares	1 Quarter
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
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`	$-0.69	USD	2 Qtrs
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.91M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.62M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$81.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$93.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-901.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$373.00K	USD	2 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$568.00K	USD	2 Qtrs
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.41M	USD	2 Qtrs
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-281.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-844.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.48M	USD	2 Qtrs
Income taxes refundable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.85M	USD	2 Qtrs
Income taxes refundable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-922.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-716.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$456.00K	USD	2 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$5.27M	USD	2 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$-8.80M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-643.00K	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$4.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$8.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$55.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.12M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$121.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$335.00K	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`	$269.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-508.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$341.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.24M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-547.00K	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	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`	$32.61M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	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`	$32.61M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$5.47M	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$26.62M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.32M	USD	1 Quarter
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`	$-2.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.75M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.52M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-762.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-923.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$138.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.76M	USD	1 Quarter
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.47M	USD	1 Quarter
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.82M	USD	2 Qtrs
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.72M	USD	2 Qtrs

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