10-K Filing

AMTECH SYSTEMS INC CIK: 720500 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000720500-15-000045`
Period End Date	20150930
Filing Date	20151119
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	asys-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 121 Cash Flow Statement 104 Stockholders Equity 33 Comprehensive Income 23

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.01M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.85M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$638.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.38M	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`	9.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.15M	shares	Point-in-time
Trade (less allowance for doubtful accounts of $5,009 and $2,846 at September 30, 2015 and September 30, 2014, respectively)	`AccountsReceivableNetCurrent`	$8.90M	USD	Point-in-time
Trade (less allowance for doubtful accounts of $5,009 and $2,846 at September 30, 2015 and September 30, 2014, respectively)	`AccountsReceivableNetCurrent`	$14.49M	USD	Point-in-time
Unbilled and other	`UnbilledAndOther`	$8.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.85M	shares	Point-in-time
Unbilled and other	`UnbilledAndOther`	$6.88M	USD	Point-in-time
Inventories	`InventoryNet`	$16.76M	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
Inventories	`InventoryNet`	$23.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.05M	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`	$1.06M	USD	Point-in-time
Notes and other receivable	`NotesAndLoansReceivableNetCurrent`	$7.08M	USD	Point-in-time
Notes and other receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.08M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.70M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$9.75M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$17.76M	USD	Point-in-time
Deferred income taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$1.30M	USD	Point-in-time
Deferred income taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$430.00K	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$3.36M	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$2.43M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.73M	USD	Point-in-time
Investments	`EquityMethodInvestments`	-	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$4.94M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$2.68M	USD	Point-in-time
Goodwill	`Goodwill`	$8.32M	USD	Point-in-time
Goodwill	`Goodwill`	$10.54M	USD	Point-in-time
Total Assets	`Assets`	$89.90M	USD	Point-in-time
Total Assets	`Assets`	$125.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.65M	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`	$919.00K	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$4.27M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.61M	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`	$628.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$793.00K	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$6.91M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$3.07M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$4.87M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$4.99M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$7.15M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$830.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.14M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$8.45M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.18M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$52.81M	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: 13,150,469 and 9,848,253 at September 30, 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: 13,150,469 and 9,848,253 at September 30, 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`	$110.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.79M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-28.82M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-21.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$55.14M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$72.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-187.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.65M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$89.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$125.46M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Revenue, net of returns and allowances	`SalesRevenueNet`	$24.27M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$12.72M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$40.02M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$12.40M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$19.82M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$14.77M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$56.50M	USD	Annual
Revenue, net of returns and allowances	`SalesRevenueNet`	$28.20M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$34.80M	USD	Annual
Revenue, net of returns and allowances	`SalesRevenueNet`	$9.19M	USD	1 Quarter
Revenue, net of returns and allowances	`SalesRevenueNet`	$104.88M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$44.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$77.74M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$26.83M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$3.65M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$294.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$138.00K	USD	Annual
Gross profit	`GrossProfit`	$4.31M	USD	Annual
Gross profit	`GrossProfit`	$27.01M	USD	Annual
Gross profit	`GrossProfit`	$1.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.63M	USD	Annual
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.83M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.03M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.42M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$6.29M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$6.59M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$6.92M	USD	Annual
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$883.00K	USD	Annual
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$583.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-13.52M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-13.09M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-19.99M	USD	Annual
Gain on deconsolidation of Kingstone	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of Kingstone	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of Kingstone	`DeconsolidationGainOrLossAmount`	$8.81M	USD	Annual
Interest and other (expense) income, net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	Annual
Interest and other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	Annual
Interest and other (expense) income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.85M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.81M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.91M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$-645.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$560.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$180.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$170.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$290.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.86M	USD	Annual
Net loss	`ProfitLoss`	$-21.71M	USD	Annual
Net loss	`ProfitLoss`	$-14.29M	USD	Annual
Net loss	`ProfitLoss`	$-6.72M	USD	Annual
Add: net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	Annual
Add: net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.64M	USD	Annual
Add: net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.24M	USD	Annual
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-5.26M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-7.77M	USD	Annual
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-20.07M	USD	Annual
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-13.05M	USD	Annual
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-794.00K	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.19	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`	$-0.33	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.73M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.15M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.53M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.00M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.85M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.02M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.84M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.85M	shares	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	Annual
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-2.11	USD	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.53M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.84M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.56M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.02M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.10M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.71M	USD	Annual
Net loss	`ProfitLoss`	$-14.29M	USD	Annual
Net loss	`ProfitLoss`	$-6.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.41M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$3.65M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$294.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$138.00K	USD	Annual
(Reversal of) provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$169.00K	USD	Annual
(Reversal of) provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-194.00K	USD	Annual
(Reversal of) provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.37M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-454.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-194.00K	USD	Annual
Gain on deconsolidation of Kingstone	`CashDivestedFromDeconsolidation`	$8.81M	USD	Annual
Gain on deconsolidation of Kingstone	`CashDivestedFromDeconsolidation`	-	USD	Annual
Gain on deconsolidation of Kingstone	`CashDivestedFromDeconsolidation`	-	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$2.47M	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$1.16M	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$795.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.66M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.73M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$326.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$221.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.64M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.85M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.33M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.82M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$360.00K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.12M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-782.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-495.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$766.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$939.00K	USD	Annual
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$4.65M	USD	Annual
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$-10.80M	USD	Annual
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$7.49M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-1.49M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$6.11M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-7.47M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.95M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.08M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$610.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$462.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00K	USD	Annual
Investment in acquisitions, net of cash	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Investment in acquisitions, net of cash	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.19M	USD	Annual
Investment in acquisitions, net of cash	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Proceeds from partial sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$700.00K	USD	Annual
Proceeds from partial sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from partial sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-462.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$523.00K	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$482.00K	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$734.00K	USD	Annual
Excess tax benefit (deficiency) of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-264.00K	USD	Annual
Excess tax benefit (deficiency) of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$345.00K	USD	Annual
Excess tax benefit (deficiency) of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$805.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$840.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$232.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-534.00K	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.83M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.53M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	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`	$25.85M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	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`	$25.85M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$9.00K	USD	Annual
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$18.00K	USD	Annual
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$6.47M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$184.00K	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$8.68M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$5.11M	USD	Annual
Issuance of common stock for acquisitions	`StockIssued1`	$26.62M	USD	Annual
Issuance of common stock for acquisitions	`StockIssued1`	-	USD	Annual
Issuance of common stock for acquisitions	`StockIssued1`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$163.00K	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$440.00K	USD	Annual
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	-	USD	Annual
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	$527.00K	USD	Annual
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	13.15M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	9.85M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.05M	USD	Point-in-time
Net loss	`ProfitLoss`	$-21.71M	USD	Annual
Net loss	`ProfitLoss`	$-14.29M	USD	Annual
Net loss	`ProfitLoss`	$-6.72M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.23M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.01M	USD	Annual
Acquisition of interest in SoLayTec	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.22M	USD	Annual
Deconsolidation of Kingstone	`NoncontrollingInterestDecreaseFromDeconsolidation`	$775.00K	USD	Annual
Tax deficiency of stock options	`DeferredTaxAssetRecordedDueToLegalReorganization`	$264.00K	USD	Annual
Tax benefit (deficiency) of stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$345.00K	USD	Annual
Tax benefit (deficiency) of stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$30.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$795.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	Annual
Shares issued for BTU purchase	`StockIssuedDuringPeriodValueAcquisitions`	$26.62M	USD	Annual
Restricted shares released	`ShareBasedCompensationRestrictedSharesReleasedValue`	-	USD	Annual
Restricted shares released	`ShareBasedCompensationRestrictedSharesReleasedValue`	$2.00K	USD	Annual
Restricted shares released	`ShareBasedCompensationRestrictedSharesReleasedValue`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$523.00K	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	13.15M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	9.85M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.05M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.71M	USD	Annual
Net loss	`ProfitLoss`	$-14.29M	USD	Annual
Net loss	`ProfitLoss`	$-6.72M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.73M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.48M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.49M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.21M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.67M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$920.00K	USD	Annual
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.28M	USD	Annual
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.81M	USD	Annual
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.65M	USD	Annual

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