$ASTC
ASTROTECH Corp

2018 Q3 Form 10-K Financial Statement

#000156459018023552 Filed on September 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q2 2017
Revenue $33.00K $390.0K $2.328M
YoY Change -74.84% -12.84%
Cost Of Revenue $11.00K $80.00K $1.293M
YoY Change -94.07% -44.55%
Gross Profit $22.00K $310.0K $1.035M
YoY Change 55.0% 205.31%
Gross Profit Margin 66.67% 79.49% 44.46%
Selling, General & Admin $1.144M $1.690M $7.508M
YoY Change -18.69% -10.11% -2.59%
% of Gross Profit 5200.0% 545.16% 725.41%
Research & Development $1.103M $1.480M $5.587M
YoY Change -33.91% -25.25% -13.63%
% of Gross Profit 5013.64% 477.42% 539.81%
Depreciation & Amortization $75.00K $180.0K $711.0K
YoY Change -59.68% 0.0% 18.5%
% of Gross Profit 340.91% 58.06% 68.7%
Operating Expenses $2.247M $3.170M $13.10M
YoY Change -26.95% -17.66% -7.63%
Operating Profit -$2.225M -$2.860M -$12.06M
YoY Change -27.67% -21.64% -12.85%
Interest Expense -$10.00K $70.00K $300.0K
YoY Change -114.29% -30.0% -25.0%
% of Operating Profit
Other Income/Expense, Net -$13.00K $306.0K
YoY Change -118.57% -19.26%
Pretax Income -$2.238M -$2.790M -$11.75M
YoY Change -25.55% -21.41% -12.67%
Income Tax $0.00 $0.00 $2.000K
% Of Pretax Income
Net Earnings -$2.238M -$2.760M -$11.58M
YoY Change -25.55% -20.23% -11.55%
Net Earnings / Revenue -6781.82% -707.69% -497.51%
Basic Earnings Per Share
Diluted Earnings Per Share -$550.4K -$681.5K -$2.829M
COMMON SHARES
Basic Shares Outstanding 4.095M 20.56M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q2 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900M $13.10M $13.10M
YoY Change -81.37% -39.07% -39.07%
Cash & Equivalents $1.906M $2.184M $2.200M
Short-Term Investments $0.00 $10.90M $10.90M
Other Short-Term Assets $300.0K $300.0K $300.0K
YoY Change 50.0% -62.5% -62.5%
Inventory $0.00 $166.0K $200.0K
Prepaid Expenses
Receivables $29.00K $146.0K $100.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.205M $13.67M $13.70M
YoY Change -79.23% -40.39% -40.17%
LONG-TERM ASSETS
Property, Plant & Equipment $664.0K $3.180M $3.200M
YoY Change -77.87% -6.25% -5.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.000M $2.000M
YoY Change -100.0% -52.38% -52.38%
Other Assets $81.00K $0.00
YoY Change 0.0%
Total Long-Term Assets $745.0K $5.170M $5.100M
YoY Change -83.48% -31.97% -32.89%
TOTAL ASSETS
Total Short-Term Assets $2.205M $13.67M $13.70M
Total Long-Term Assets $745.0K $5.170M $5.100M
Total Assets $2.950M $18.84M $18.80M
YoY Change -80.5% -38.29% -38.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.0K $259.0K $300.0K
YoY Change -47.5% 9.28% 50.0%
Accrued Expenses $800.0K $641.0K $1.500M
YoY Change 109.42% -58.99% -6.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $946.0K $1.809M $1.800M
YoY Change -5.21% 0.5% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $177.0K $256.0K $300.0K
YoY Change -26.86% 166.67% 200.0%
Total Long-Term Liabilities $177.0K $256.0K $300.0K
YoY Change -26.86% 166.67% 200.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $946.0K $1.809M $1.800M
Total Long-Term Liabilities $177.0K $256.0K $300.0K
Total Liabilities $1.123M $2.065M $2.100M
YoY Change -9.44% 8.91% 10.53%
SHAREHOLDERS EQUITY
Retained Earnings -$186.4M -$170.9M
YoY Change 7.18% 7.41%
Common Stock $190.6M $190.4M
YoY Change 0.07% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.129M $4.121M
YoY Change 0.12% 45.72%
Treasury Stock Shares $399.9K $397.2K
Shareholders Equity $1.827M $16.77M $16.80M
YoY Change
Total Liabilities & Shareholders Equity $2.950M $18.84M $18.80M
YoY Change -80.5% -38.29% -38.36%

Cashflow Statement

Concept 2018 Q3 2017 Q2 2017
OPERATING ACTIVITIES
Net Income -$2.238M -$2.760M -$11.58M
YoY Change -25.55% -20.23% -11.55%
Depreciation, Depletion And Amortization $75.00K $180.0K $711.0K
YoY Change -59.68% 0.0% 18.5%
Cash From Operating Activities -$2.247M -$2.360M -$8.821M
YoY Change -35.21% -0.42% -33.8%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K $499.0K
YoY Change -100.0% 0.0% -38.32%
Acquisitions
YoY Change
Other Investing Activities $3.600M $100.0K $8.380M
YoY Change 158.99% -86.49% -48.71%
Cash From Investing Activities $3.595M $90.00K $7.881M
YoY Change 160.13% -87.67% -49.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $18.00K
YoY Change 12.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.000K 0.000 -1.275M
YoY Change -300.0% -100.0% 810.71%
NET CHANGE
Cash From Operating Activities -2.247M -2.360M -8.821M
Cash From Investing Activities 3.595M 90.00K 7.881M
Cash From Financing Activities 6.000K 0.000 -1.275M
Net Change In Cash 1.354M -2.270M -2.215M
YoY Change -164.82% 35.12% -207.06%
FREE CASH FLOW
Cash From Operating Activities -$2.247M -$2.360M -$8.821M
Capital Expenditures $0.00 -$10.00K $499.0K
Free Cash Flow -$2.247M -$2.350M -$9.320M
YoY Change -35.34% -0.42% -34.06%

Facts In Submission

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CY2018 us-gaap Use Of Estimates
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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that directly affect the amounts reported in the Company&#8217;s consolidated financial statements and accompanying notes. Management continuously evaluates its critical accounting policies and estimates, including those used in evaluating the recoverability of long-lived assets, recognition of revenue, valuation of inventory, and the recognition and measurement of loss contingencies, if any. Actual results may vary.</p></div>
CY2018 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Construction-Type and Production-Type Contracts</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the prior year, most of the Company&#8217;s revenue was derived from contracts to manufacture mass spectrometers to a buyer&#8217;s specification. These contracts are accounted for under the provisions of FASB ASC Topic 605-35 &#8220;Revenue Recognition:&#160;Construction-Type and Production-Type Contracts.&#8221; These contracts are fixed-price and are recorded on the percentage-of-completion basis using the ratio of costs incurred to estimated total costs at completion as the measurement basis for progress toward completion and revenue recognition. Any losses identified on contracts are recognized immediately. Contract accounting requires significant judgment relative to assessing risks, estimating contract costs, and making related assumptions for schedule and technical issues. With respect to contract change orders, claims, or similar items, judgment must be used in estimating related amounts and assessing the potential for realization. These amounts are only included in contract value when they can be reliably estimated and realization is probable.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company enters into fixed-priced subcontracts on government projects. Revenue from certain long-term, integrated project management contracts to provide new prototypes and completion services is reported on the percentage-of-completion method of accounting. At the outset of each contract, the Company prepares a detailed analysis of our estimated cost to complete the project, and our progress is based on the percentage of projected cost incurred. Risks related to service delivery, usage, productivity, and other factors are considered in the estimation process. The recording of profits and losses on long-term contracts requires an estimate of the total profit or loss over the life of each contract. This estimate requires consideration of total contract value, change orders, and claims, less costs incurred and estimated costs to complete. Anticipated losses on contracts are recorded in full in the period in which they become evident. Profits are recorded based upon the total estimated contract profit times the current percentage complete for the contract. The Company did not recognize any revenue from contracts to manufacture mass spectrometers to a buyer&#8217;s specification in fiscal year 2018. As of June 30, 2018, there were not any unrecognized contract revenues or costs.</p></div>
CY2017Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
12951000
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
61000
CY2017Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
12890000
CY2017Q2 us-gaap Minority Interest
MinorityInterest
0
CY2016Q2 us-gaap Minority Interest
MinorityInterest
-40000
CY2018Q2 astc Working Capital Deficit Surplus
WorkingCapitalDeficitSurplus
3300000
CY2018Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3632000
CY2018Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0
CY2018Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
31000
CY2018Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
3601000
CY2018 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2017Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.20
CY2018Q2 astc Undelivered Elements
UndeliveredElements
0
CY2018 astc Unrecognized Contract Revenues
UnrecognizedContractRevenues
0
CY2018 astc Unrecognized Contract Costs
UnrecognizedContractCosts
0
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2018 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P5Y
CY2018Q2 astc Original Lease Area Of Land Removed
OriginalLeaseAreaOfLandRemoved
8118
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2147000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2182000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
749000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
711000
CY2018Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
393000
CY2017Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
536000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
41000
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
105000
CY2018Q2 astc Deferred Revenue And Accrued Liabilities Including Payroll Related Liabilities
DeferredRevenueAndAccruedLiabilitiesIncludingPayrollRelatedLiabilities
846000
CY2017Q2 astc Deferred Revenue And Accrued Liabilities Including Payroll Related Liabilities
DeferredRevenueAndAccruedLiabilitiesIncludingPayrollRelatedLiabilities
1548000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
0
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
0
CY2018Q2 astc Mutual Funds Carrying Value
MutualFundsCarryingValue
1728000
CY2018Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
1328000
CY2018Q2 astc Held To Maturity Securities Debt Maturities91 To360 Days Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturities91To360DaysNetCarryingAmount
495000
CY2018Q2 astc Held To Maturity Securities Debt Maturities Over360 Days Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesOver360DaysNetCarryingAmount
50000
CY2018Q2 us-gaap Investments
Investments
3601000
CY2018Q2 astc Mutual Funds Fair Value
MutualFundsFairValue
1728000
CY2018Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1328000
CY2018Q2 astc Held To Maturity Securities Debt Maturities91 To360 Days Fair Value
HeldToMaturitySecuritiesDebtMaturities91To360DaysFairValue
495000
CY2018Q2 astc Held To Maturity Securities Debt Maturities Over360 Days Fair Value
HeldToMaturitySecuritiesDebtMaturitiesOver360DaysFairValue
50000
CY2017Q2 astc Mutual Funds Carrying Value
MutualFundsCarryingValue
9043000
CY2017Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
1607000
CY2017Q2 astc Held To Maturity Securities Debt Maturities After One Through Three Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsNetCarryingAmount
1441000
CY2017Q2 astc Held To Maturity Securities Debt Maturities91 To360 Days Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturities91To360DaysNetCarryingAmount
250000
CY2017Q2 astc Held To Maturity Securities Debt Maturities Over360 Days Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesOver360DaysNetCarryingAmount
549000
CY2017Q2 us-gaap Investments
Investments
12890000
CY2017Q2 astc Mutual Funds Fair Value
MutualFundsFairValue
9043000
CY2017Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1607000
CY2017Q2 astc Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
1441000
CY2017Q2 astc Held To Maturity Securities Debt Maturities91 To360 Days Fair Value
HeldToMaturitySecuritiesDebtMaturities91To360DaysFairValue
250000
CY2017Q2 astc Held To Maturity Securities Debt Maturities Over360 Days Fair Value
HeldToMaturitySecuritiesDebtMaturitiesOver360DaysFairValue
549000
CY2018 astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
2
CY2017 astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
2
CY2008Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
185000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
365000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
361000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.90
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.15
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.95
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
15.05
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.25
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.30
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.48
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
29000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
29000
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.60
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
16.00
CY2018Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
361128
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y5M23D
CY2018Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.48
CY2018Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
223166
CY2018Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.92
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
400000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.13
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.24
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0286
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0242
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M9D
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.83
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.15
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3647000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3996000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000
CY2018 astc Effective Income Tax Rate Reconciliation Change In Temporary Tax Adjustments
EffectiveIncomeTaxRateReconciliationChangeInTemporaryTaxAdjustments
3608000
CY2017 astc Effective Income Tax Rate Reconciliation Change In Temporary Tax Adjustments
EffectiveIncomeTaxRateReconciliationChangeInTemporaryTaxAdjustments
3905000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
39000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
91000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
858000
CY2018Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15976000
CY2017Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20439000
CY2018Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
857000
CY2017Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
857000
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
983000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1344000
CY2018Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17816000
CY2017Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
22640000
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17518000
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22195000
CY2018Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
298000
CY2017Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
445000
CY2018Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
298000
CY2017Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
445000
CY2018Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
298000
CY2017Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
445000
CY2018Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2018Q2 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
17500000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4700000
CY2018Q2 astc Federal Operating Loss Carryforwards Available
FederalOperatingLossCarryforwardsAvailable
69000000
CY2018Q2 astc Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward One
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforwardOne
14500000
CY2018Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
35700000
CY2018Q2 astc Unrecognized Tax Benefits Resulting In Net State Operating Loss Carryforwards
UnrecognizedTaxBenefitsResultingInNetStateOperatingLossCarryforwards
1500000
CY2018Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
500000
CY2018 astc Unrecognized Tax Effect On Texas Business Loss Carryforwards
UnrecognizedTaxEffectOnTexasBusinessLossCarryforwards
300000
CY2018Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
39000
CY2018Q2 astc Alternative Minimum Tax Carryforwards
AlternativeMinimumTaxCarryforwards
900000
CY2018Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2018Q2 astc Interest Expense For Uncertain Tax Positions
InterestExpenseForUncertainTaxPositions
0
CY2017Q2 astc Interest Expense For Uncertain Tax Positions
InterestExpenseForUncertainTaxPositions
0
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
361128
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
365253
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.60
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
16.00
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
200000
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
200000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
368000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
344000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
198000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
204000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
210000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
143000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1467000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000
CY2018Q2 astc Remaining Area Of Land
RemainingAreaOfLand
17560
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018Q2 astc Capital Expenditure
CapitalExpenditure
19000
CY2017Q2 astc Capital Expenditure
CapitalExpenditure
499000

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