10-K Filing

AMTECH SYSTEMS INC CIK: 720500 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000720500-18-000051`
Period End Date	20180930
Filing Date	20181207
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	asys-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 124 Cash Flow Statement 122 Stockholders Equity 31 Comprehensive Income 15

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$866.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.33M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$22.52M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$20.48M	USD	Point-in-time
Unbilled and other	`ReceivablesLongTermContractsOrPrograms`	$14.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled and other	`ReceivablesLongTermContractsOrPrograms`	$12.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$30.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Inventory	`InventoryNet`	$24.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.71M	shares	Point-in-time
Vendor deposits	`DepositsAssets`	$11.81M	USD	Point-in-time
Vendor deposits	`DepositsAssets`	$668.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$3.19M	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`	$124.29M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$16.45M	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`	$1.13M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$6.63M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$11.40M	USD	Point-in-time
Investments	`EquityMethodInvestments`	-	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.62M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$200.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$901.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Total Assets	`Assets`	$149.41M	USD	Point-in-time
Total Assets	`Assets`	$191.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.37M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$7.59M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$7.39M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.04M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.25M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.24M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$48.78M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$15.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$374.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$361.00K	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$4.08M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$3.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$286.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.97M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.96M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.13M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.21M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$56.32M	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: 14,216,596 and 14,710,591 at September 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,216,596 and 14,710,591 at September 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-26.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-21.39M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.65M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.34M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.48M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$149.41M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$191.62M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.31M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$176.43M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$164.52M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$112.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$121.27M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$86.25M	USD	Annual
Gross profit	`GrossProfit`	$34.06M	USD	Annual
Gross profit	`GrossProfit`	$51.93M	USD	Annual
Gross profit	`GrossProfit`	$15.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.16M	USD	Annual
Gross profit	`GrossProfit`	$8.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.97M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.53M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$8.00M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$6.37M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$7.80M	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	$7.01M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$897.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.43M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-8.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.91M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$7.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$65.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.92M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-180.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.03M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.58M	USD	Annual
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.88M	USD	Annual
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$299.00K	USD	Annual
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$234.00K	USD	Annual
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-417.00K	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-178.00K	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$489.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.45M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.83M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.53M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$370.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$220.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$986.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-2.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$474.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.74M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$8.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.55M	USD	Annual
Add: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.54M	USD	Annual
Add: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	Annual
Add: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-7.01M	USD	Annual
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
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
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$9.13M	USD	Annual
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$7.32M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$4.97M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$5.30M	USD	Annual
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.78M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.18M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.24M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.17M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.19M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.38M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.83M	shares	Annual
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	Annual
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.18M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.06M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.30M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.40M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.73M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.19M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.09M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.50M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.29M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$8.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	Annual
Non-cash impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Non-cash impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Non-cash impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	$7.01M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$542.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$84.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$420.00K	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$322.00K	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$143.00K	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$277.00K	USD	Annual
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-720.00K	USD	Annual
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	Annual
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-209.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.28M	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$1.33M	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$855.00K	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$1.39M	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	Annual
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.58M	USD	Annual
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.88M	USD	Annual
(Income) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$299.00K	USD	Annual
(Income) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$234.00K	USD	Annual
(Income) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-417.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$253.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$22.26M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-20.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.65M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.96M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-491.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$351.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.75M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$573.00K	USD	Annual
Vendor deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$814.00K	USD	Annual
Vendor deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.90M	USD	Annual
Vendor deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-224.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.16M	USD	Annual
Customer deposits and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-31.53M	USD	Annual
Customer deposits and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$40.82M	USD	Annual
Customer deposits and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.35M	USD	Annual
Deferred profit	`IncreaseDecreaseInOtherDeferredLiability`	$-822.00K	USD	Annual
Deferred profit	`IncreaseDecreaseInOtherDeferredLiability`	$-961.00K	USD	Annual
Deferred profit	`IncreaseDecreaseInOtherDeferredLiability`	$-150.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.69M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$255.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00K	USD	Annual
Proceeds from partial sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$7.01M	USD	Annual
Proceeds from partial sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from partial sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssets1`	$4.88M	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssets1`	$5.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.35M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.17M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$51.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.60M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.89M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$368.00K	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$739.00K	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$674.00K	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.15M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$755.00K	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Excess tax benefit of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$457.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.70M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.46M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-138.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$192.00K	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.80M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.47M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.21M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$25.85M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$58.33M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$51.12M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$25.85M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$58.33M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$51.12M	USD	Point-in-time
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$-980.00K	USD	Annual
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$-116.00K	USD	Annual
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$146.00K	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$269.00K	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$305.00K	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$304.00K	USD	Annual
Transfer inventory to property, plant, and equipment	`TransfertoPropertyPlantandEquipment`	-	USD	Annual
Transfer inventory to property, plant, and equipment	`TransfertoPropertyPlantandEquipment`	$120.00K	USD	Annual
Transfer inventory to property, plant, and equipment	`TransfertoPropertyPlantandEquipment`	$902.00K	USD	Annual
Transfer of property, plant, and equipment to inventory	`TransferofPropertyPlantandEquipmenttoInventory`	$22.00K	USD	Annual
Transfer of property, plant, and equipment to inventory	`TransferofPropertyPlantandEquipmenttoInventory`	$526.00K	USD	Annual
Transfer of property, plant, and equipment to inventory	`TransferofPropertyPlantandEquipmenttoInventory`	-	USD	Annual
Net of acquired non-controlling interest over debt forgiveness (See Note 13)	`NetofAcquiredNoncontrollingInterestOverDebtForgiveness`	-	USD	Annual
Net of acquired non-controlling interest over debt forgiveness (See Note 13)	`NetofAcquiredNoncontrollingInterestOverDebtForgiveness`	-	USD	Annual
Net of acquired non-controlling interest over debt forgiveness (See Note 13)	`NetofAcquiredNoncontrollingInterestOverDebtForgiveness`	$-332.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.48M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$5.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$8.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.55M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-199.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.45M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$423.00K	USD	Annual
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.69M	USD	Annual
Tax benefit of stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$18.00K	USD	Annual
Restricted shares released	`ShareBasedCompensationRestrictedSharesReleasedValue`	-	USD	Annual
Proceeds from stock offering, amount	`StockIssuedDuringPeriodValueNewIssues`	$10.63M	USD	Annual
Repurchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	771,149.00	shares	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$855.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.89M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.48M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$8.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$423.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.86M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.75M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.51M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-969.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.53M	USD	Annual
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$9.48M	USD	Annual
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.22M	USD	Annual
Comprehensive income (loss) attributable to Amtech Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$3.86M	USD	Annual

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