10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000720500-17-000034`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	asys-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$893.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade (less allowance for doubtful accounts of $1,164 and $3,730 at March 31, 2017, and September 30, 2016, respectively)	`AccountsReceivableNetCurrent`	$17.64M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade (less allowance for doubtful accounts of $1,164 and $3,730 at March 31, 2017, and September 30, 2016, respectively)	`AccountsReceivableNetCurrent`	$19.48M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled and other	`UnbilledAndOther`	$9.43M	USD	Point-in-time
Unbilled and other	`UnbilledAndOther`	$8.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.18M	shares	Point-in-time
Inventories	`InventoryNet`	$23.22M	USD	Point-in-time
Inventories	`InventoryNet`	$20.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.18M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$260.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Vendor deposits	`DepositsAssets`	$1.96M	USD	Point-in-time
Vendor deposits	`DepositsAssets`	$7.97M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.65M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.92M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$15.96M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$15.01M	USD	Point-in-time
Deferred Income Taxes - Long-Term	`DeferredTaxAssetsNetNoncurrent`	$200.00K	USD	Point-in-time
Deferred Income Taxes - Long-Term	`DeferredTaxAssetsNetNoncurrent`	$200.00K	USD	Point-in-time
Other Assets - Long-Term	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other Assets - Long-Term	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$3.03M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.94M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$3.74M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$4.10M	USD	Point-in-time
Goodwill	`Goodwill`	$11.12M	USD	Point-in-time
Goodwill	`Goodwill`	$10.87M	USD	Point-in-time
Total Assets	`Assets`	$118.43M	USD	Point-in-time
Total Assets	`Assets`	$135.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$860.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.13M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.71M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.82M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$795.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$885.00K	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$4.71M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$5.01M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$24.21M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$7.05M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.62M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$9.29M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$9.10M	USD	Point-in-time
Income Taxes Payable - Long Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.93M	USD	Point-in-time
Income Taxes Payable - Long Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.09M	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`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.88M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-37.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-35.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.36M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$135.04M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$118.43M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`SalesRevenueNet`	$44.56M	USD	2 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$62.08M	USD	2 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$22.48M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$32.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$45.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.04M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.45M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$2.16M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$4.45M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.16M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.58M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.61M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.58M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.58M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$688.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-91.00K	USD	2 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$671.00K	USD	2 Qtrs
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	2 Qtrs
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-116.00K	USD	2 Qtrs
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-197.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.46M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.79M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-310.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$284.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.74M	USD	1 Quarter
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-914.00K	USD	2 Qtrs
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-599.00K	USD	2 Qtrs
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-481.00K	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-1.48M	USD	2 Qtrs
Basic loss per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic loss per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic loss per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic loss per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.18M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.17M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.16M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.19M	shares	1 Quarter
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted loss per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.19M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.18M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.16M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$74.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$51.00K	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$204.00K	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.00K	USD	2 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$708.00K	USD	2 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$624.00K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.58M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.58M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss (gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Loss (gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$688.00K	USD	1 Quarter
Loss (gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-91.00K	USD	2 Qtrs
Loss (gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$671.00K	USD	2 Qtrs
Reversal of allowance for doubtful accounts, net of provision	`ProvisionForDoubtfulAccounts`	$-122.00K	USD	2 Qtrs
Reversal of allowance for doubtful accounts, net of provision	`ProvisionForDoubtfulAccounts`	$-1.22M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-97.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-475.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$656.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$169.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.94M	USD	2 Qtrs
Vendor deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.56M	USD	2 Qtrs
Vendor deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-707.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	2 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$17.53M	USD	2 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$1.51M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$520.00K	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-1.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.39M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from partial sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Proceeds from partial sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$7.01M	USD	2 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	2 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssets1`	$4.88M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.70M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$94.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$319.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$259.00K	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$137.00K	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$830.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$601.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.97M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.21M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.86M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$31.82M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$25.85M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.86M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$31.82M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$25.85M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$135.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$176.00K	USD	2 Qtrs
Income tax payments	`ProceedsFromIncomeTaxRefunds`	$262.00K	USD	2 Qtrs
Income tax payments	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$78.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-623.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$318.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$617.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.34M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-887.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-668.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-454.00K	USD	1 Quarter
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.13M	USD	1 Quarter
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	2 Qtrs
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-909.00K	USD	1 Quarter
Comprehensive loss attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.46M	USD	2 Qtrs

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