10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-19-044022 |
| Period End Date | 20190930 |
| Filing Date | 20191121 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | asys-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$454.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$172.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$356.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.90M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$101.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$18.00K | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade (less allowance for doubtful accounts of $172 and $454 at September 30, 2019 and September 30, 2018, respectively) |
AccountsReceivableNetCurrent
|
$17.98M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade (less allowance for doubtful accounts of $172 and $454 at September 30, 2019 and September 30, 2018, respectively) |
AccountsReceivableNetCurrent
|
$12.87M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Unbilled and other |
NontradeReceivablesCurrent
|
$291.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Unbilled and other |
NontradeReceivablesCurrent
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.27M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$17.53M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.22M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$17.84M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$36.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.27M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.22M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
- | USD | Point-in-time |
| Held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$22.75M | USD | Point-in-time |
| Held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$45.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.99M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$130.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$108.27M | USD | Point-in-time |
| Property, Plant and Equipment - Net |
PropertyPlantAndEquipmentNet
|
$10.22M | USD | Point-in-time |
| Property, Plant and Equipment - Net |
PropertyPlantAndEquipmentNet
|
$10.51M | USD | Point-in-time |
| Intangible Assets - Net |
FiniteLivedIntangibleAssetsNet
|
$870.00K | USD | Point-in-time |
| Intangible Assets - Net |
FiniteLivedIntangibleAssetsNet
|
$1.13M | USD | Point-in-time |
| Goodwill - Net |
Goodwill
|
$6.63M | USD | Point-in-time |
| Goodwill - Net |
Goodwill
|
$6.63M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$487.00K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$902.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$126.48M | USD | Point-in-time |
| Total Assets |
Assets
|
$149.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.37M | USD | Point-in-time |
| Accrued compensation and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$2.72M | USD | Point-in-time |
| Accrued compensation and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$3.36M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$556.00K | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$644.00K | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.27M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$667.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$350.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$371.00K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.52M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.38M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.43M | USD | Point-in-time |
| Held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.55M | USD | Point-in-time |
| Held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$31.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$47.56M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.54M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.18M | USD | Point-in-time |
| Income Taxes Payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.20M | USD | Point-in-time |
| Income Taxes Payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.21M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$39.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$56.32M | 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: 14,268,797 and 14,216,596 at September 30, 2019 and September 30, 2018, respectively |
CommonStockValue
|
$142.00K | USD | Point-in-time |
| Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,268,797 and 14,216,596 at September 30, 2019 and September 30, 2018, respectively |
CommonStockValue
|
$143.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$125.10M | 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
|
$-11.23M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.39M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-26.56M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$87.45M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$93.09M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$126.48M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$149.41M | USD | Point-in-time |
Income Statement
239 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net of returns and allowances |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$85.03M | USD | Annual |
| Revenue, net of returns and allowances |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$28.74M | USD | 1 Quarter |
| Revenue, net of returns and allowances |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$83.07M | USD | Annual |
| Revenue, net of returns and allowances |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$100.05M | USD | Annual |
| Revenue, net of returns and allowances |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$20.63M | USD | 1 Quarter |
| Revenue, net of returns and allowances |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$20.17M | USD | 1 Quarter |
| Revenue, net of returns and allowances |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$23.23M | USD | 1 Quarter |
| Revenue, net of returns and allowances |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$27.12M | USD | 1 Quarter |
| Revenue, net of returns and allowances |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$21.11M | USD | 1 Quarter |
| Revenue, net of returns and allowances |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$23.08M | USD | 1 Quarter |
| Revenue, net of returns and allowances |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$21.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$51.97M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$14.89M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.71M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$17.16M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$14.21M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$18.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.53M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$63.13M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.61M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$51.68M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$13.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.92M | USD | Annual |
| Gross profit |
GrossProfit
|
$10.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$7.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.36M | USD | Annual |
| Gross profit |
GrossProfit
|
$8.19M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$24.73M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.32M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.79M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.78M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.63M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$24.26M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$25.74M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.22M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.42M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentNetOfGrantsEarned
|
$821.00K | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentNetOfGrantsEarned
|
$675.00K | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentNetOfGrantsEarned
|
$3.07M | USD | Annual |
| Research, development and engineering |
ResearchAndDevelopmentNetOfGrantsEarned
|
$778.00K | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentNetOfGrantsEarned
|
$713.00K | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentNetOfGrantsEarned
|
$866.00K | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentNetOfGrantsEarned
|
$2.74M | USD | Annual |
| Research, development and engineering |
ResearchAndDevelopmentNetOfGrantsEarned
|
$2.86M | USD | Annual |
| Research, development and engineering |
ResearchAndDevelopmentNetOfGrantsEarned
|
$743.00K | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentNetOfGrantsEarned
|
$582.00K | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentNetOfGrantsEarned
|
$746.00K | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$2.25M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$173.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$35.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$38.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.11M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$864.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$664.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.64M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.92M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$6.07M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$2.88M | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$2.88M | USD | Annual |
| Income (loss) from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-417.00K | USD | Annual |
| Income (loss) from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$234.00K | USD | Annual |
| Income (loss) from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$28.00K | USD | 1 Quarter |
| Income (loss) from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$232.00K | USD | 1 Quarter |
| Income (loss) from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-26.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$738.00K | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$-32.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$96.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$342.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$249.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$341.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$410.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$166.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$18.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$852.00K | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$379.00K | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.60M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$830.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.85M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-758.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.48M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.60M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.77M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.99M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.35M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.93M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$582.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.41M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.63M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$352.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$420.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$332.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$707.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.37M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.15M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.06M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.19M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$982.00K | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$248.00K | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.13M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.98M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$893.00K | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.11M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.63M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.75M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.89M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.33M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.65M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.62M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.77M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.84M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-184.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.15M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.30M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$2.83M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-2.37M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$8.09M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-5.63M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-5.16M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-8.95M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$798.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$4.97M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.05M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.30M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$6.45M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest - discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-1.04M | USD | Annual |
| Net (loss) income attributable to Amtech Systems, Inc. |
NetIncomeLoss
|
$9.13M | USD | Annual |
| Net (loss) income attributable to Amtech Systems, Inc. |
NetIncomeLoss
|
$-5.16M | USD | Annual |
| Net (loss) income attributable to Amtech Systems, Inc. |
NetIncomeLoss
|
$5.30M | USD | Annual |
| Basic income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Basic income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Basic income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Basic income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Basic income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | Annual |
| Basic income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | Annual |
| Basic income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | Annual |
| Basic (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.18 | USD | 1 Quarter |
| Basic (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.47 | USD | 1 Quarter |
| Basic (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.09 | USD | Annual |
| Basic (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.53 | USD | 1 Quarter |
| Basic (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Basic (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.52 | USD | Annual |
| Basic (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.58 | USD | Annual |
| Basic (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Net (loss) income per basic share |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net (loss) income per basic share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net (loss) income per basic share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net (loss) income per basic share |
EarningsPerShareBasic
|
$0.36 | USD | Annual |
| Net (loss) income per basic share |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net (loss) income per basic share |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Net (loss) income per basic share |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Net (loss) income per basic share |
EarningsPerShareBasic
|
$-0.61 | USD | 1 Quarter |
| Net (loss) income per basic share |
EarningsPerShareBasic
|
$-0.36 | USD | Annual |
| Net (loss) income per basic share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Net (loss) income per basic share |
EarningsPerShareBasic
|
$0.68 | USD | Annual |
| Diluted income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Diluted income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Diluted income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | Annual |
| Diluted income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Diluted income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Diluted income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | Annual |
| Diluted income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Diluted income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | Annual |
| Diluted income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Diluted income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Diluted (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.09 | USD | Annual |
| Diluted (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.53 | USD | 1 Quarter |
| Diluted (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.58 | USD | Annual |
| Diluted (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.18 | USD | 1 Quarter |
| Diluted (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Diluted (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Diluted (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.47 | USD | 1 Quarter |
| Diluted (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Diluted (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.52 | USD | Annual |
| Diluted (loss) income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net (loss) income per diluted share |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Net (loss) income per diluted share |
EarningsPerShareDiluted
|
$-0.36 | USD | Annual |
| Net (loss) income per diluted share |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Net (loss) income per diluted share |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| Net (loss) income per diluted share |
EarningsPerShareDiluted
|
$-0.61 | USD | 1 Quarter |
| Net (loss) income per diluted share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net (loss) income per diluted share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net (loss) income per diluted share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net (loss) income per diluted share |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net (loss) income per diluted share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net (loss) income per diluted share |
EarningsPerShareDiluted
|
$0.68 | USD | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.23M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.78M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.22M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.89M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.83M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.24M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.24M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.93M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.27M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.38M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.73M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.15M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.30M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.73M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.06M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.28M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.50M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.32M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.26M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.30M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.25M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.09M | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$2.83M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-2.37M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$8.09M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-5.63M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-5.16M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-8.95M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$798.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$4.97M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.05M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.30M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$6.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.49M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.69M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.85M | USD | Annual |
| Non-cash impairment charges |
GoodwillAndIntangibleAssetImpairmentContinuingAndDiscontinuedOperations
|
$7.01M | USD | Annual |
| Write-down of inventory |
InventoryWriteDown
|
$542.00K | USD | Annual |
| Write-down of inventory |
InventoryWriteDown
|
$420.00K | USD | Annual |
| Write-down of inventory |
InventoryWriteDown
|
$3.19M | USD | Annual |
| Capitalized interest |
InterestCostsCapitalized
|
$277.00K | USD | Annual |
| Capitalized interest |
InterestCostsCapitalized
|
$143.00K | USD | Annual |
| Capitalized interest |
InterestCostsCapitalized
|
$106.00K | USD | Annual |
| Provision for (reversal of) allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.07M | USD | Annual |
| Provision for (reversal of) allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$45.00K | USD | Annual |
| Provision for (reversal of) allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-720.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$209.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-27.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$220.00K | USD | Annual |
| Non-cash share based compensation expense |
ShareBasedCompensation
|
$1.33M | USD | Annual |
| Non-cash share based compensation expense |
ShareBasedCompensation
|
$573.00K | USD | Annual |
| Non-cash share based compensation expense |
ShareBasedCompensation
|
$855.00K | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-26.00K | 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
|
$11.00K | USD | Annual |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$1.61M | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$2.88M | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$2.88M | USD | Annual |
| (Income) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-417.00K | USD | Annual |
| (Income) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$234.00K | USD | Annual |
| (Income) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$28.00K | USD | 1 Quarter |
| (Income) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$232.00K | USD | 1 Quarter |
| (Income) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-26.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.65M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.27M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-299.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.96M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$435.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$6.64M | USD | Annual |
| Contract and other assets |
IncreaseDecreaseInContractWithCustomerAndOtherAssets
|
$-12.85M | USD | Annual |
| Contract and other assets |
IncreaseDecreaseInContractWithCustomerAndOtherAssets
|
$-10.65M | USD | Annual |
| Contract and other assets |
IncreaseDecreaseInContractWithCustomerAndOtherAssets
|
$8.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.16M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.37M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$573.00K | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.01M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.75M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$1.96M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$1.91M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$-6.88M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$38.08M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-34.45M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-933.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.77M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.05M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$714.00K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.26M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$114.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.00K | USD | Annual |
| Net cash disposed of in sale of subsidiary |
CashDisposedOfInDivestitureOfConsolidatedSubsidiary
|
$1.11M | USD | Annual |
| Proceeds from sale of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$5.73M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.83M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.35M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.89M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$12.60M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$210.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$674.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$376.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$368.00K | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$755.00K | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.00K | USD | Annual |
| Excess tax benefit of stock compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$18.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-157.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.70M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.48M | USD | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.37M | USD | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.55M | USD | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68M | USD | Annual |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.21M | USD | Annual |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.27M | USD | Annual |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.36M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.55M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.76M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.13M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.50M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.55M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.76M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.13M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.50M | USD | Point-in-time |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
$146.00K | USD | Annual |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
$-980.00K | USD | Annual |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
$993.00K | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$269.00K | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$304.00K | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$262.00K | 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 |
| Net of acquired non-controlling interest over debt forgiveness (See Note 16) |
NetofAcquiredNoncontrollingInterestOverDebtForgiveness
|
$-332.00K | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.34M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
14.27M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
14.22M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$2.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.09M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-5.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.16M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-8.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$798.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$6.45M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$423.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.26M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.45M | USD | Annual |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.00M | USD | Annual |
| Acquisition of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$2.69M | USD | Annual |
| Tax benefit of stock compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$18.00K | USD | Annual |
| Proceeds from stock offering, amount |
StockIssuedDuringPeriodValueNewIssues
|
$10.63M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.33M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$855.00K | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$573.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.97M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.89M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$210.00K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.34M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
14.27M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
14.22M | shares | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$2.83M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-2.37M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$8.09M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-5.63M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-5.16M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-8.95M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$798.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$4.97M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.05M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.30M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$6.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.45M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$423.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.75M | USD | Annual |
| Reclassification adjustment for net foreign currency translation losses included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-487.00K | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.51M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.86M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.42M | USD | Annual |
| Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-969.00K | USD | Annual |
| Comprehensive (loss) income attributable to Amtech Systems, Inc. |
ComprehensiveIncomeNetOfTax
|
$9.48M | USD | Annual |
| Comprehensive (loss) income attributable to Amtech Systems, Inc. |
ComprehensiveIncomeNetOfTax
|
$-6.42M | USD | Annual |
| Comprehensive (loss) income 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.