10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000720500-18-000041`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	asys-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$866.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.64M	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`	$6.88M	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 $1,441 and $866 at June 30, 2018, and September 30, 2017, respectively)	`AccountsReceivableNetCurrent`	$27.63M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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 $1,441 and $866 at June 30, 2018, and September 30, 2017, respectively)	`AccountsReceivableNetCurrent`	$22.52M	USD	Point-in-time
Unbilled and other	`ReceivablesLongTermContractsOrPrograms`	$14.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled and other	`ReceivablesLongTermContractsOrPrograms`	$14.28M	USD	Point-in-time
Inventories	`InventoryNet`	$30.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.99M	shares	Point-in-time
Inventories	`InventoryNet`	$22.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$5.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.71M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Vendor deposits	`DepositsAssets`	$1.80M	USD	Point-in-time
Vendor deposits	`DepositsAssets`	$11.81M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.69M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.80M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$15.79M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$16.31M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$3.50M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$3.04M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$11.34M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$11.40M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.62M	USD	Point-in-time
Investments	`EquityMethodInvestments`	-	USD	Point-in-time
Deferred Income Taxes - Long-Term	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes - Long-Term	`DeferredTaxAssetsNetNoncurrent`	$200.00K	USD	Point-in-time
Other Assets - Long-Term	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other Assets - Long-Term	`OtherAssetsNoncurrent`	$948.00K	USD	Point-in-time
Total Assets	`Assets`	$191.62M	USD	Point-in-time
Total Assets	`Assets`	$162.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.58M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.54M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$7.59M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.25M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.22M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$15.06M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$48.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$371.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$361.00K	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$3.56M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$4.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$286.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.66M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$8.13M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$8.03M	USD	Point-in-time
Income Taxes Payable - Long Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.04M	USD	Point-in-time
Income Taxes Payable - Long Term	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.14M	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`	$150.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-12.44M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-26.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$106.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$191.62M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$162.44M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.59M	USD	3 Qtrs
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$109.84M	USD	3 Qtrs
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.20M	USD	1 Quarter
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$77.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$100.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$4.59M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.42M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$2.12M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$6.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.77M	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.88M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.88M	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$232.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-110.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$234.00K	USD	3 Qtrs
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	3 Qtrs
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$224.00K	USD	3 Qtrs
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Interest expense and other income, net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.83M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-150.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.27M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$986.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.84M	USD	1 Quarter
Net income	`ProfitLoss`	$4.97M	USD	1 Quarter
Net income	`ProfitLoss`	$767.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$14.26M	USD	3 Qtrs
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	3 Qtrs
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-446.00K	USD	1 Quarter
Net income attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net income attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$14.26M	USD	3 Qtrs
Net income attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$4.97M	USD	1 Quarter
Net income attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$1.81M	USD	3 Qtrs
Basic income per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic income per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic income per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic income per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.24M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.20M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.87M	shares	3 Qtrs
Diluted income per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted income per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Diluted income per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted income per share attributable to Amtech shareholders (USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.09M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.18M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.40M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.29M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.84M	USD	1 Quarter
Net income	`ProfitLoss`	$4.97M	USD	1 Quarter
Net income	`ProfitLoss`	$767.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$14.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.87M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$448.00K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$195.00K	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$307.00K	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$143.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-206.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00K	USD	3 Qtrs
Non-cash share based compensation expense	`ShareBasedCompensation`	$632.00K	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
Non-cash share based compensation expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$53.00K	USD	3 Qtrs
(Gain) 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`	$2.88M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.88M	USD	3 Qtrs
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	3 Qtrs
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$232.00K	USD	1 Quarter
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-110.00K	USD	1 Quarter
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$234.00K	USD	3 Qtrs
Provision for (reversal of) allowance for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$64.00K	USD	3 Qtrs
Provision for (reversal of) allowance for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-898.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-17.96M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$245.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$742.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.74M	USD	3 Qtrs
Vendor deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.52M	USD	3 Qtrs
Vendor deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.02M	USD	3 Qtrs
Customer deposits and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-34.02M	USD	3 Qtrs
Customer deposits and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.53M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInOtherDeferredLiability`	$626.00K	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInOtherDeferredLiability`	$-486.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.94M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$845.00K	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`	$64.00K	USD	3 Qtrs
Costs related to sale of equity method investment	`PaymentsforDivestitureRelatedCosts`	$6.00K	USD	3 Qtrs
Costs related to sale of equity method investment	`PaymentsforDivestitureRelatedCosts`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$894.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.89M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$275.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$485.00K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$793.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61M	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`	$-572.00K	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.51M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.39M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$39.16M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.12M	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`	$48.73M	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`	$51.12M	USD	Point-in-time
Short-term note receivable received in sale of investment (See Note 10)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$5.74M	USD	3 Qtrs
Short-term note receivable received in sale of investment (See Note 10)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Transfer of inventory to property, plant and equipment	`TransfertoPropertyPlantandEquipment`	$908.00K	USD	3 Qtrs
Transfer of inventory to property, plant and equipment	`TransfertoPropertyPlantandEquipment`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.84M	USD	1 Quarter
Net income	`ProfitLoss`	$4.97M	USD	1 Quarter
Net income	`ProfitLoss`	$767.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$14.26M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-844.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$740.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$885.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.79M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-969.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-302.00K	USD	1 Quarter
Comprehensive income attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	1 Quarter
Comprehensive income attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	1 Quarter
Comprehensive income attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$13.41M	USD	3 Qtrs
Comprehensive income attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$1.85M	USD	3 Qtrs

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