10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000720500-17-000045`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	asys-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.29M	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`	$4.67M	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade (less allowance for doubtful accounts of $1,522 and $3,730 at June 30, 2017, and September 30, 2016, respectively)	`AccountsReceivableNetCurrent`	$24.68M	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 $1,522 and $3,730 at June 30, 2017, and September 30, 2016, respectively)	`AccountsReceivableNetCurrent`	$17.64M	USD	Point-in-time
Unbilled and other	`ReceivablesLongTermContractsOrPrograms`	$12.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled and other	`ReceivablesLongTermContractsOrPrograms`	$8.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$23.22M	USD	Point-in-time
Inventories	`InventoryNet`	$23.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.18M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.33M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$260.00K	USD	Point-in-time
Vendor deposits	`DepositsAssets`	$1.96M	USD	Point-in-time
Vendor deposits	`DepositsAssets`	$7.63M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.65M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.44M	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`	$15.08M	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`	$1.03M	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`	$2.83M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$3.64M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$4.10M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$11.22M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$11.12M	USD	Point-in-time
Total Assets	`Assets`	$148.44M	USD	Point-in-time
Total Assets	`Assets`	$118.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.48M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$817.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.13M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.45M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.71M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$795.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$853.00K	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$5.45M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$4.71M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$7.05M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$25.18M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$996.00K	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`	$64.09M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$9.10M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$9.73M	USD	Point-in-time
Income Taxes Payable - Long Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.93M	USD	Point-in-time
Income Taxes Payable - Long Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.34M	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`	$133.00K	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`	$113.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.83M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-34.02M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-35.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$118.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$148.44M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`SalesRevenueNet`	$109.84M	USD	3 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$33.34M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$47.76M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$77.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$56.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$77.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$23.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.37M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.57M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$6.01M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$4.59M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-602.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.39M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.14M	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.58M	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
(Loss) income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-444.00K	USD	1 Quarter
(Loss) income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	3 Qtrs
(Loss) income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-110.00K	USD	1 Quarter
(Loss) income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$227.00K	USD	3 Qtrs
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	3 Qtrs
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	1 Quarter
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-434.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.77M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.04M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$986.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.27M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$767.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	3 Qtrs
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-172.00K	USD	1 Quarter
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.09M	USD	3 Qtrs
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-446.00K	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$1.81M	USD	3 Qtrs
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-6.72M	USD	3 Qtrs
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
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`	13.20M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.24M	shares	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.16M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.40M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.29M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$767.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$116.00K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$448.00K	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$307.00K	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00K	USD	3 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Non-cash share based compensation expense	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$978.00K	USD	3 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.00K	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.58M	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss (gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-444.00K	USD	1 Quarter
Loss (gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	3 Qtrs
Loss (gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-110.00K	USD	1 Quarter
Loss (gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$227.00K	USD	3 Qtrs
Reversal of allowance for doubtful accounts, net of provision	`ProvisionForDoubtfulAccounts`	$-898.00K	USD	3 Qtrs
Reversal of allowance for doubtful accounts, net of provision	`ProvisionForDoubtfulAccounts`	$-143.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-26.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$245.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.62M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$742.00K	USD	3 Qtrs
Vendor deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.52M	USD	3 Qtrs
Vendor deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$644.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.62M	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.53M	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.69M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInOtherDeferredLiability`	$626.00K	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInOtherDeferredLiability`	$-828.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.94M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from partial sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$7.01M	USD	3 Qtrs
Proceeds from partial sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.45M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$894.00K	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`	$485.00K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.00K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$793.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$630.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$87.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.44M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.51M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$39.16M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.29M	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`	$39.16M	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`	$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`	$257.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$202.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$112.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$116.00K	USD	3 Qtrs
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$262.00K	USD	3 Qtrs
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs
Transfer capital equipment to inventory	`TransferCapitalEquipmenttoInventory`	$22.00K	USD	3 Qtrs
Transfer capital equipment to inventory	`TransferCapitalEquipmenttoInventory`	$521.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$767.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$740.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$885.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.03M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.08M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-302.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-969.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	1 Quarter
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.94M	USD	3 Qtrs
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$1.85M	USD	3 Qtrs
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	1 Quarter

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