$ASTC
ASTROTECH Corp

2018 Q4 Form 10-Q Financial Statement

#000156459019002626 Filed on February 12, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $7.000K $41.00K
YoY Change -82.93% -92.12%
Cost Of Revenue $0.00 $24.00K
YoY Change -100.0% -92.48%
Gross Profit $7.000K $17.00K
YoY Change -58.82% -91.54%
Gross Profit Margin 100.0% 41.46%
Selling, General & Admin $1.286M $1.602M
YoY Change -19.73% -2.08%
% of Gross Profit 18371.43% 9423.53%
Research & Development $897.0K $1.582M
YoY Change -43.3% 26.16%
% of Gross Profit 12814.29% 9305.88%
Depreciation & Amortization $66.00K $184.0K
YoY Change -64.13% 6.36%
% of Gross Profit 942.86% 1082.35%
Operating Expenses $2.183M $3.184M
YoY Change -31.44% 10.17%
Operating Profit -$2.176M -$3.167M
YoY Change -31.29% 17.78%
Interest Expense $20.00K $30.00K
YoY Change -33.33% -25.0%
% of Operating Profit
Other Income/Expense, Net $16.00K $30.00K
YoY Change -46.67% -14.29%
Pretax Income -$2.160M -$3.137M
YoY Change -31.14% 18.2%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.160M -$3.137M
YoY Change -31.14% 20.51%
Net Earnings / Revenue -30857.14% -7651.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$461.5K -$773.4K
COMMON SHARES
Basic Shares Outstanding 4.095M 4.506M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.800M $7.900M
YoY Change -64.56% -50.93%
Cash & Equivalents $0.00 $633.0K
Short-Term Investments $0.00 $7.300M
Other Short-Term Assets $200.0K $300.0K
YoY Change -33.33% -40.0%
Inventory $10.00K
Prepaid Expenses
Receivables $0.00 $10.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.090M $8.203M
YoY Change -62.33% -53.52%
LONG-TERM ASSETS
Property, Plant & Equipment $595.0K $2.808M
YoY Change -78.81% -14.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.300M
YoY Change -100.0% -59.38%
Other Assets $81.00K $81.00K
YoY Change 0.0%
Total Long-Term Assets $676.0K $4.144M
YoY Change -83.69% -36.61%
TOTAL ASSETS
Total Short-Term Assets $3.090M $8.203M
Total Long-Term Assets $676.0K $4.144M
Total Assets $3.766M $12.35M
YoY Change -69.5% -48.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.0K $285.0K
YoY Change -23.16% 49.21%
Accrued Expenses $700.0K $418.0K
YoY Change 67.46% -75.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $949.0K $1.254M
YoY Change -24.32% -34.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $167.0K $228.0K
YoY Change -26.75% 261.9%
Total Long-Term Liabilities $167.0K $228.0K
YoY Change -26.75% 261.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $949.0K $1.254M
Total Long-Term Liabilities $167.0K $228.0K
Total Liabilities $1.116M $1.482M
YoY Change -24.7% -25.49%
SHAREHOLDERS EQUITY
Retained Earnings -$188.6M -$177.1M
YoY Change 6.5% 7.22%
Common Stock $190.6M $190.5M
YoY Change 0.05% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.129M $4.124M
YoY Change 0.12% 0.32%
Treasury Stock Shares $399.9K 397.9K shares
Shareholders Equity $2.650M $10.87M
YoY Change
Total Liabilities & Shareholders Equity $3.766M $12.35M
YoY Change -69.5% -48.95%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$2.160M -$3.137M
YoY Change -31.14% 20.51%
Depreciation, Depletion And Amortization $66.00K $184.0K
YoY Change -64.13% 6.36%
Cash From Operating Activities -$1.980M -$2.380M
YoY Change -16.81% 43.37%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.930M
YoY Change -100.0% -30.9%
Cash From Investing Activities $0.00 $2.920M
YoY Change -100.0% -27.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.920M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.980M -2.380M
Cash From Investing Activities 0.000 2.920M
Cash From Financing Activities 2.920M 0.000
Net Change In Cash 940.0K 540.0K
YoY Change 74.07% -61.15%
FREE CASH FLOW
Cash From Operating Activities -$1.980M -$2.380M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$1.980M -$2.380M
YoY Change -16.81% 65.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3140000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
236000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
3090000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
595000
CY2018Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
50000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81000
CY2018Q4 us-gaap Assets
Assets
3766000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
219000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
392000
CY2018Q4 astc Deferred Revenue And Accrued Liabilities
DeferredRevenueAndAccruedLiabilities
336000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
949000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
167000
CY2018Q4 us-gaap Liabilities
Liabilities
1116000
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
190584000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2160000
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
33000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
31000
us-gaap Revenues
Revenues
41000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6243000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
100000
us-gaap Gross Profit
GrossProfit
17000
us-gaap Operating Expenses
OperatingExpenses
6260000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6143000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5570969
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
399916
CY2018Q4 us-gaap Revenues
Revenues
7000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1602000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4129000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4757000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-188562000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2650000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3766000
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5970885
CY2017Q4 us-gaap Cost Of Revenue
CostOfRevenue
24000
us-gaap Cost Of Revenue
CostOfRevenue
24000
CY2018Q4 us-gaap Gross Profit
GrossProfit
7000
CY2017Q4 us-gaap Gross Profit
GrossProfit
17000
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1286000
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1582000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3226000
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
2183000
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
3184000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2176000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3167000
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16000
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
30000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2160000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3137000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2018Q4 us-gaap Profit Loss
ProfitLoss
-2160000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4398000
us-gaap Cost Of Revenue
CostOfRevenue
11000
us-gaap Gross Profit
GrossProfit
29000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2430000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3034000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2000000
us-gaap Operating Expenses
OperatingExpenses
4430000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4401000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Net Income Loss
NetIncomeLoss
-4398000
us-gaap Net Income Loss
NetIncomeLoss
-6143000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4374000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4367000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
34000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6144000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.51
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2921000
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
897000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-2160000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-3137000
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4678000
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4060000
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.46
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-35000
us-gaap Profit Loss
ProfitLoss
-4398000
us-gaap Profit Loss
ProfitLoss
-6143000
us-gaap Share Based Compensation
ShareBasedCompensation
98000
us-gaap Share Based Compensation
ShareBasedCompensation
242000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
6000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
7000
us-gaap Depreciation
Depreciation
136000
us-gaap Depreciation
Depreciation
386000
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
-31000
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
-34000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-136000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
107000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
214000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
537000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4230000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5849000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3345000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3615000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
250000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
700000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3597000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4301000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
3000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2921000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2927000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2294000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1551000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2184000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
633000
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Income Taxes Paid
IncomeTaxesPaid
0
us-gaap Income Taxes Paid
IncomeTaxesPaid
0
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000
CY2018Q4 astc Working Capital Deficit Surplus
WorkingCapitalDeficitSurplus
2100000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-13300000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10800000
CY2018Q4 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
3000000
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
0
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
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
98000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.61
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28
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
CY2018Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
122000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
236000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M9D
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
361000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
24000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
334000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.48
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.02
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
333639
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y2M1D
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.61
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
206950
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.08
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-3137000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
333639
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.60
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
8.35
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
CY2018Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2017Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66000
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
184000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
136000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
386000
CY2018Q4 astc Capital Expenditure
CapitalExpenditure
-2000
CY2018Q2 astc Capital Expenditure
CapitalExpenditure
19000

Files In Submission

Name View Source Status
0001564590-19-002626-index-headers.html Edgar Link pending
0001564590-19-002626-index.html Edgar Link pending
0001564590-19-002626.txt Edgar Link pending
0001564590-19-002626-xbrl.zip Edgar Link pending
astc-10q_20181231.htm Edgar Link pending
astc-20181231.xml Edgar Link completed
astc-20181231.xsd Edgar Link pending
astc-20181231_cal.xml Edgar Link unprocessable
astc-20181231_def.xml Edgar Link unprocessable
astc-20181231_lab.xml Edgar Link unprocessable
astc-20181231_pre.xml Edgar Link unprocessable
astc-ex311_6.htm Edgar Link pending
astc-ex312_7.htm Edgar Link pending
astc-ex321_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gpdejxz5a1ec000001.jpg Edgar Link pending
gpdejxz5a1ec000002.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending