10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000720500-16-000106`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	asys-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$606.00K	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$638.00K	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
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 $3,477 and $5,009 at June 30, 2016, and September 30, 2015, respectively)	`AccountsReceivableNetCurrent`	$18.34M	USD	Point-in-time
Trade (less allowance for doubtful accounts of $3,477 and $5,009 at June 30, 2016, and September 30, 2015, respectively)	`AccountsReceivableNetCurrent`	$14.49M	USD	Point-in-time
Unbilled and other	`UnbilledAndOther`	$8.49M	USD	Point-in-time
Unbilled and other	`UnbilledAndOther`	$8.21M	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
Inventories	`InventoryNet`	$28.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.15M	shares	Point-in-time
Inventories	`InventoryNet`	$23.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Notes and other receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes and other receivable	`NotesAndLoansReceivableNetCurrent`	$7.08M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.77M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.70M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$17.76M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$16.00M	USD	Point-in-time
Deferred income taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$430.00K	USD	Point-in-time
Deferred income taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$430.00K	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$1.13M	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$3.36M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.96M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.73M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$4.28M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$4.94M	USD	Point-in-time
Goodwill	`Goodwill`	$10.54M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Total Assets	`Assets`	$125.46M	USD	Point-in-time
Total Assets	`Assets`	$126.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$723.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$919.00K	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$745.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$793.00K	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$3.98M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$4.87M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$7.15M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$11.66M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$830.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.84M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$9.63M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$8.45M	USD	Point-in-time
Income Taxes Payable - Long Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.99M	USD	Point-in-time
Income Taxes Payable - Long Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.44M	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: 13,150,222 and 9,848,253 at June 30, 2015, and September 30, 2014, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 13,150,222 and 9,848,253 at June 30, 2015, and September 30, 2014, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.88M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-28.82M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-35.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-187.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.65M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$125.46M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$126.16M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`SalesRevenueNet`	$33.34M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$77.90M	USD	3 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$76.69M	USD	3 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$40.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$56.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$56.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$29.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$6.01M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.31M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.57M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.89M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.96M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-602.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.14M	USD	3 Qtrs
Gain on sale of other assets	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on sale of other assets	`DeconsolidationGainOrLossAmount`	$2.58M	USD	3 Qtrs
Gain on sale of other assets	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on sale of other assets	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$227.00K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-444.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	3 Qtrs
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	1 Quarter
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-434.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$290.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$640.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.74M	USD	3 Qtrs
Add: net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-172.00K	USD	1 Quarter
Add: net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	1 Quarter
Add: net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.09M	USD	3 Qtrs
Add: net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$382.00K	USD	3 Qtrs
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-9.12M	USD	3 Qtrs
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-6.72M	USD	3 Qtrs
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.17M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.16M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.64M	shares	3 Qtrs
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.64M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.16M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.10M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$116.00K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$31.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-914.00K	USD	3 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$864.00K	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.58M	USD	3 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	$227.00K	USD	3 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-444.00K	USD	1 Quarter
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Reversal of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$300.00K	USD	3 Qtrs
Reversal of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$143.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-26.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-888.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.79M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.56M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-639.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$644.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.51M	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$2.69M	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$695.00K	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-828.00K	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-1.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$511.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-8.60M	USD	3 Qtrs
Proceeds from partial sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from partial sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$7.01M	USD	3 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssets1`	$4.88M	USD	3 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.08M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.45M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$521.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$34.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$549.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$311.00K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.15M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$557.00K	USD	3 Qtrs
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$797.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$630.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-159.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.44M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.65M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.29M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$25.85M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.29M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$25.85M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$426.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$257.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$112.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$4.78M	USD	3 Qtrs
Transfer capital equipment to inventory	`TransferCapitalEquipmenttoInventory`	$521.00K	USD	3 Qtrs
Transfer capital equipment to inventory	`TransferCapitalEquipmenttoInventory`	-	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$26.62M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.74M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$213.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.03M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$157.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.08M	USD	3 Qtrs
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.94M	USD	3 Qtrs
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.34M	USD	1 Quarter
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-12.06M	USD	3 Qtrs
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	1 Quarter

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