10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000720500-18-000026`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	asys-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$866.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`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 $1,499 and $866 at March 31, 2018, and September 30, 2017, respectively)	`AccountsReceivableNetCurrent`	$22.72M	USD	Point-in-time
Trade (less allowance for doubtful accounts of $1,499 and $866 at March 31, 2018, and September 30, 2017, respectively)	`AccountsReceivableNetCurrent`	$22.52M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled and other	`ReceivablesLongTermContractsOrPrograms`	$18.65M	USD	Point-in-time
Unbilled and other	`ReceivablesLongTermContractsOrPrograms`	$14.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$29.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.71M	shares	Point-in-time
Inventories	`InventoryNet`	$30.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.90M	shares	Point-in-time
Vendor deposits	`DepositsAssets`	$3.03M	USD	Point-in-time
Vendor deposits	`DepositsAssets`	$11.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.71M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$2.54M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.11M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$16.08M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$15.79M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$3.50M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$3.29M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$11.40M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$11.65M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.62M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.62M	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`	$946.00K	USD	Point-in-time
Other Assets - Long-Term	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Total Assets	`Assets`	$191.62M	USD	Point-in-time
Total Assets	`Assets`	$171.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.13M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$7.59M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.87M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.50M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.25M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$48.78M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$18.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$361.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$369.00K	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$5.08M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$4.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$286.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.97M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$8.13M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$8.22M	USD	Point-in-time
Income Taxes Payable - Long Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.49M	USD	Point-in-time
Income Taxes Payable - Long Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.11M	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`	$147.00K	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`	$149.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-17.41M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-26.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$102.91M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$171.02M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$191.62M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`SalesRevenueNet`	$32.94M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$32.78M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$106.39M	USD	2 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$62.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$74.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$45.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$24.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.06M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.16M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$2.18M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.53M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$4.17M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.58M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$65.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.83M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	2 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-91.00K	USD	2 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-197.00K	USD	1 Quarter
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	2 Qtrs
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-116.00K	USD	2 Qtrs
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.75M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.54M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$284.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.29M	USD	2 Qtrs
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-599.00K	USD	2 Qtrs
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-1.48M	USD	2 Qtrs
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$9.29M	USD	2 Qtrs
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.19M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.18M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.84M	shares	2 Qtrs
Diluted income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted income (loss) per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.19M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.18M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$916.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$51.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$126.00K	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$204.00K	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$143.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$23.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.00K	USD	2 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$463.00K	USD	2 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Non-cash share based compensation expense	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Non-cash share based compensation expense	`ShareBasedCompensation`	$624.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.00K	USD	2 Qtrs
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	2 Qtrs
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-91.00K	USD	2 Qtrs
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Provision for (reversal of) allowance for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-1.22M	USD	2 Qtrs
Provision for (reversal of) allowance for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$48.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-15.71M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.84M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.90M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$169.00K	USD	2 Qtrs
Vendor deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.10M	USD	2 Qtrs
Vendor deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.95M	USD	2 Qtrs
Customer deposits and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-31.48M	USD	2 Qtrs
Customer deposits and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.53M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInOtherDeferredLiability`	$819.00K	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInOtherDeferredLiability`	$520.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.59M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$686.00K	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`	$68.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00K	USD	2 Qtrs
Net cash used in 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`	$1.34M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$319.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$183.00K	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$137.00K	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$640.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-626.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.21M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$50.49M	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`	$51.12M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.86M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$50.49M	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`	$51.12M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.86M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.29M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$318.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-623.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.34M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$796.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-668.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.13M	USD	1 Quarter
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	2 Qtrs
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$3.63M	USD	1 Quarter
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	2 Qtrs

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