$ASTC
ASTROTECH Corp

2020 Q4 Form 10-Q Financial Statement

#000156459021006047 Filed on February 16, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $130.0K $205.0K
YoY Change -36.59% 2828.57%
Cost Of Revenue $130.0K $196.0K
YoY Change -33.67%
Gross Profit $0.00 $9.000K
YoY Change -100.0% 28.57%
Gross Profit Margin 0.0% 4.39%
Selling, General & Admin $803.0K $1.110M
YoY Change -27.66% -13.69%
% of Gross Profit 12333.33%
Research & Development $760.0K $939.0K
YoY Change -19.06% 4.68%
% of Gross Profit 10433.33%
Depreciation & Amortization $15.00K $58.00K
YoY Change -74.14% -12.12%
% of Gross Profit 644.44%
Operating Expenses $1.561M $2.049M
YoY Change -23.82% -6.14%
Operating Profit -$1.559M -$2.040M
YoY Change -23.58% -6.25%
Interest Expense -$60.00K -$40.00K
YoY Change 50.0% -300.0%
% of Operating Profit
Other Income/Expense, Net -$63.00K -$43.00K
YoY Change 46.51% -368.75%
Pretax Income -$1.600M -$2.083M
YoY Change -23.19% -3.56%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.622M -$2.083M
YoY Change -22.13% -3.56%
Net Earnings / Revenue -1247.69% -1016.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$102.1K -$349.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.10M $400.0K
YoY Change 5425.0% -85.71%
Cash & Equivalents $22.12M $393.0K
Short-Term Investments
Other Short-Term Assets $600.0K $900.0K
YoY Change -33.33% 350.0%
Inventory $600.0K $300.0K
Prepaid Expenses
Receivables $100.0K $213.0K
Other Receivables $0.00 $200.0K
Total Short-Term Assets $23.40M $2.018M
YoY Change 1059.56% -34.69%
LONG-TERM ASSETS
Property, Plant & Equipment $200.0K $351.0K
YoY Change -43.02% -41.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $72.00K
YoY Change -100.0% -11.11%
Total Long-Term Assets $200.0K $1.659M
YoY Change -87.94% 145.41%
TOTAL ASSETS
Total Short-Term Assets $23.40M $2.018M
Total Long-Term Assets $200.0K $1.659M
Total Assets $23.60M $3.677M
YoY Change 541.83% -2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K $153.0K
YoY Change 30.72% -30.14%
Accrued Expenses $1.400M $1.000M
YoY Change 40.0% 42.86%
Deferred Revenue
YoY Change
Short-Term Debt $2.900M $1.500M
YoY Change 93.33%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $4.600M $2.678M
YoY Change 71.77% 182.19%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $0.00
YoY Change
Other Long-Term Liabilities $0.00 $800.0K
YoY Change -100.0% 379.04%
Total Long-Term Liabilities $200.0K $800.0K
YoY Change -75.0% 379.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.600M $2.678M
Total Long-Term Liabilities $200.0K $800.0K
Total Liabilities $4.800M $3.430M
YoY Change 39.94% 207.35%
SHAREHOLDERS EQUITY
Retained Earnings -$195.6M
YoY Change 3.74%
Common Stock $190.6M
YoY Change 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.129M
YoY Change 0.0%
Treasury Stock Shares $399.9K
Shareholders Equity $18.81M $247.0K
YoY Change
Total Liabilities & Shareholders Equity $23.60M $3.677M
YoY Change 541.83% -2.36%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income -$1.622M -$2.083M
YoY Change -22.13% -3.56%
Depreciation, Depletion And Amortization $15.00K $58.00K
YoY Change -74.14% -12.12%
Cash From Operating Activities -$1.020M -$1.530M
YoY Change -33.33% -22.73%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.83M 950.0K
YoY Change 2197.89% -67.47%
NET CHANGE
Cash From Operating Activities -1.020M -1.530M
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 21.83M 950.0K
Net Change In Cash 20.81M -580.0K
YoY Change -3687.93% -161.7%
FREE CASH FLOW
Cash From Operating Activities -$1.020M -$1.530M
Capital Expenditures $0.00
Free Cash Flow -$1.020M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
429000
CY2020Q2 astc Assets Held For Sale Non Current
AssetsHeldForSaleNonCurrent
237000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
851000
CY2020Q2 us-gaap Notes Payable Current
NotesPayableCurrent
210000
CY2020Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
332000
CY2020Q2 astc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
623000
CY2020Q2 us-gaap Liabilities
Liabilities
5305000
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
190599000
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4129000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
625000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5930000
CY2020Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.001
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8250286
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7850362
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
399916
CY2020Q2 us-gaap Assets Current
AssetsCurrent
4672000
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
222000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99000
CY2020Q2 us-gaap Assets
Assets
5930000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
117000
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
38000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
433000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
239000
CY2020Q2 astc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
339000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4350000
us-gaap Cost Of Revenue
CostOfRevenue
241000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
47000
us-gaap Revenues
Revenues
206000
CY2019Q4 us-gaap Cost Of Revenue
CostOfRevenue
196000
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1000
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
13934000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-199779000
us-gaap Revenues
Revenues
270000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
625000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18810000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1622000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2019Q4 us-gaap Revenues
Revenues
205000
CY2019Q4 us-gaap Gross Profit
GrossProfit
9000
us-gaap Gross Profit
GrossProfit
29000
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1110000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-1622000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-2083000
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15864000
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5947000
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1729000
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
939000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1367000
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
1561000
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
2049000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1559000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2040000
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-63000
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2083000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Cost Of Revenue
CostOfRevenue
196000
us-gaap Gross Profit
GrossProfit
10000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2312000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1794000
astc Disposal Of Corporate Lease
DisposalOfCorporateLease
544000
us-gaap Operating Expenses
OperatingExpenses
3640000
us-gaap Operating Expenses
OperatingExpenses
4106000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3611000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4096000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-122000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3733000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4151000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Net Income Loss
NetIncomeLoss
-3733000
us-gaap Net Income Loss
NetIncomeLoss
-4151000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11769000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5769000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.32
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.72
CY2020Q3 astc Stock Offering Costs
StockOfferingCosts
2000
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
5000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1444000
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21830000
CY2019Q3 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
us-gaap:AccountingStandardsUpdate201602Member
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
321000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
78000
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
26000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-2068000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1295000
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
952000
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
97000
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
11000
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
3000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
247000
CY2019Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7000
us-gaap Profit Loss
ProfitLoss
-4151000
us-gaap Share Based Compensation
ShareBasedCompensation
90000
us-gaap Share Based Compensation
ShareBasedCompensation
187000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
289000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-173000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
210000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-88000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-57000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-429000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-215000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-319000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-264000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1004000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
393000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21828000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1272000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21828000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2772000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19314000
CY2020Q4 us-gaap Depreciation
Depreciation
15000
us-gaap Depreciation
Depreciation
37000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-584000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3349000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2498000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3356000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1500000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1588000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22663000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
542000
CY2020Q4 astc Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
12000
CY2020Q4 astc Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
8000
CY2020Q4 astc Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
10000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.110
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
53000
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
96000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
611000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22663000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1004000
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 Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1608000
astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
1
CY2020Q4 astc Number Of Patents Granted
NumberOfPatentsGranted
32
CY2020Q4 astc Number Of Additional Patents In Process
NumberOfAdditionalPatentsInProcess
2
CY2020Q4 astc Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
3
CY2020Q4 astc Purchase Orders
PurchaseOrders
1000000
CY2020Q4 astc Additional Future Service And Support Commitments
AdditionalFutureServiceAndSupportCommitments
1000000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
52000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2020Q4 astc Operating And Finance Lease Assets
OperatingAndFinanceLeaseAssets
124000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
72000
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
astc:OperatingAndFinanceLeaseLiabilityCurrent
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10000
CY2020Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
astc:OperatingAndFinanceLeaseLiabilityCurrent
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
astc:OperatingAndFinanceLeaseLiabilityNoncurrent
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
34000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
astc:OperatingAndFinanceLeaseLiabilityNoncurrent
CY2019Q4 astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
1
astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
1
CY2020Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
325000
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
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
321000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.68
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
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.30
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.68
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M10D
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
321225
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y4M20D
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.68
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
265703
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.33
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2019Q4 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
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2019Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2020Q4 astc Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
124000
CY2020Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
astc:OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
72000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
84000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80000
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
12000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
12000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
50000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
44000
CY2020Q4 astc Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
78000
CY2020Q4 astc Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
18000
CY2020Q4 astc Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
18000
CY2020Q4 astc Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
134000
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
us-gaap Operating Lease Payments
OperatingLeasePayments
123000
us-gaap Operating Lease Payments
OperatingLeasePayments
192000
CY2020Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2258000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2848000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2173000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2512000
CY2020Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
237000
CY2019Q4 us-gaap Depreciation
Depreciation
58000
us-gaap Depreciation
Depreciation
117000
astc Description Of Listing Compliance
DescriptionOfListingCompliance
On September 11, 2020, the Company received a notice from the Listing Qualifications Department of the Nasdaq Stock Market LLC (“Nasdaq”) stating that it was not in compliance with the required stockholder’s equity of $2.5 million.
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2500000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
321225
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.85
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
8.35
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130000
CY2020Q4 astc Number Of Revenue Resources
NumberOfRevenueResources
1
astc Number Of Revenue Resources
NumberOfRevenueResources
1
CY2020Q4 astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
1
CY2020Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

Files In Submission

Name View Source Status
0001564590-21-006047-index-headers.html Edgar Link pending
0001564590-21-006047-index.html Edgar Link pending
0001564590-21-006047.txt Edgar Link pending
0001564590-21-006047-xbrl.zip Edgar Link pending
astc-10q_20201231.htm Edgar Link pending
astc-20201231.xml Edgar Link completed
astc-20201231.xsd Edgar Link pending
astc-20201231_cal.xml Edgar Link unprocessable
astc-20201231_def.xml Edgar Link unprocessable
astc-20201231_lab.xml Edgar Link unprocessable
astc-20201231_pre.xml Edgar Link unprocessable
astc-ex311_8.htm Edgar Link pending
astc-ex312_6.htm Edgar Link pending
astc-ex321_7.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
geyen53j0poy000001.jpg Edgar Link pending
geyen53j0poy000002.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
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.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