2011 Q2 Form 10-Q Financial Statement
#000072050011000003 Filed on August 09, 2011
Income Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
Revenue | $71.87M | $43.07M |
YoY Change | 66.86% | 243.75% |
Cost Of Revenue | $45.76M | $27.32M |
YoY Change | 67.48% | 205.25% |
Gross Profit | $26.12M | $15.75M |
YoY Change | 65.79% | 340.0% |
Gross Profit Margin | 36.34% | 36.57% |
Selling, General & Admin | $12.03M | $8.179M |
YoY Change | 47.13% | 119.28% |
% of Gross Profit | 46.08% | 51.92% |
Research & Development | $2.187M | $538.0K |
YoY Change | 306.51% | 258.67% |
% of Gross Profit | 8.37% | 3.42% |
Depreciation & Amortization | $780.0K | $430.0K |
YoY Change | 81.4% | 10.26% |
% of Gross Profit | 2.99% | 2.73% |
Operating Expenses | $14.22M | $8.717M |
YoY Change | 63.14% | 124.66% |
Operating Profit | $12.15M | $6.425M |
YoY Change | 89.06% | -2241.67% |
Interest Expense | $70.00K | -$220.0K |
YoY Change | -131.82% | 633.33% |
% of Operating Profit | 0.58% | -3.42% |
Other Income/Expense, Net | $73.00K | -$219.0K |
YoY Change | -133.33% | |
Pretax Income | $12.22M | $6.206M |
YoY Change | 96.91% | -1925.29% |
Income Tax | $5.160M | $2.330M |
% Of Pretax Income | 42.23% | 37.54% |
Net Earnings | $7.298M | $3.876M |
YoY Change | 88.29% | -1715.0% |
Net Earnings / Revenue | 10.15% | 9.0% |
Basic Earnings Per Share | $0.76 | $0.43 |
Diluted Earnings Per Share | $0.74 | $0.42 |
COMMON SHARES | ||
Basic Shares Outstanding | 9.576M shares | 9.021M shares |
Diluted Shares Outstanding | 9.852M shares | 9.231M shares |
Balance Sheet
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $60.20M | $42.70M |
YoY Change | 40.98% | 7.02% |
Cash & Equivalents | $60.23M | $42.66M |
Short-Term Investments | ||
Other Short-Term Assets | $5.468M | $10.50M |
YoY Change | -47.92% | 114.29% |
Inventory | $46.31M | $20.50M |
Prepaid Expenses | ||
Receivables | $21.24M | $24.20M |
Other Receivables | $0.00 | $500.0K |
Total Short-Term Assets | $185.2M | $98.40M |
YoY Change | 88.21% | 35.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.44M | $9.100M |
YoY Change | 47.71% | 8.33% |
Goodwill | $13.43M | |
YoY Change | ||
Intangibles | $5.336M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.000M | $1.700M |
YoY Change | 76.47% | 240.0% |
Total Long-Term Assets | $35.25M | $17.60M |
YoY Change | 100.3% | 2.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $185.2M | $98.40M |
Total Long-Term Assets | $35.25M | $17.60M |
Total Assets | $220.4M | $116.0M |
YoY Change | 90.04% | 29.18% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $19.60M | $10.90M |
YoY Change | 79.83% | 445.0% |
Accrued Expenses | $3.100M | $8.600M |
YoY Change | -63.95% | 48.28% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $100.0K | |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $96.84M | $42.90M |
YoY Change | 125.74% | 164.81% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $100.0K |
YoY Change | -100.0% | -50.0% |
Other Long-Term Liabilities | $2.100M | $700.0K |
YoY Change | 200.0% | 40.0% |
Total Long-Term Liabilities | $2.100M | $800.0K |
YoY Change | 162.5% | 14.29% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $96.84M | $42.90M |
Total Long-Term Liabilities | $2.100M | $800.0K |
Total Liabilities | $98.95M | $43.60M |
YoY Change | 126.94% | 152.02% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $32.02M | |
YoY Change | ||
Common Stock | $96.00K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $114.9M | $72.50M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $220.4M | $116.0M |
YoY Change | 90.04% | 29.18% |
Cashflow Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.298M | $3.876M |
YoY Change | 88.29% | -1715.0% |
Depreciation, Depletion And Amortization | $780.0K | $430.0K |
YoY Change | 81.4% | 10.26% |
Cash From Operating Activities | -$5.870M | $1.310M |
YoY Change | -548.09% | -59.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.670M | -$1.030M |
YoY Change | 62.14% | 151.22% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$1.680M | -$1.030M |
YoY Change | 63.11% | 164.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -20.00K | -20.00K |
YoY Change | 0.0% | -33.33% |
NET CHANGE | ||
Cash From Operating Activities | -5.870M | 1.310M |
Cash From Investing Activities | -1.680M | -1.030M |
Cash From Financing Activities | -20.00K | -20.00K |
Net Change In Cash | -7.570M | 260.0K |
YoY Change | -3011.54% | -90.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.870M | $1.310M |
Capital Expenditures | -$1.670M | -$1.030M |
Free Cash Flow | -$4.200M | $2.340M |
YoY Change | -279.49% | -35.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19601000 | USD |
CY2010Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12446000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21238000 | USD |
CY2010Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9252000 | USD |
CY2010Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6320000 | USD |
CY2011Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
14560000 | USD |
CY2011Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3100000 | USD |
CY2010Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1605000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-982000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2923000 | USD |
CY2011Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
79908000 | USD |
CY2010Q3 | us-gaap |
Assets
Assets
|
136101000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
220449000 | USD |
CY2010Q3 | us-gaap |
Assets Current
AssetsCurrent
|
116454000 | USD |
CY2010Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
72919000 | USD |
CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
203000 | USD |
CY2010Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
181000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
610000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
185196000 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
365000 | USD | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60232000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56764000 | USD |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42298000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42664000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
366000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3468000 | USD | |
CY2011Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2010Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2010Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9209213 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9579561 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9579561 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9209213 | shares |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
96000 | USD |
CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
92000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3044000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1996000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1283000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.03 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
116421000 | USD | |
CY2011Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
45755000 | USD |
CY2010Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
27320000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
49546000 | USD | |
CY2010Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
8858000 | USD |
CY2011Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
18308000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3798000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1242000 | USD | |
CY2010Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2130000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
5700000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2660000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1741000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1491000 | USD | |
CY2011Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11994000 | USD |
CY2010Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8305000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
728000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
19000 | USD | |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
13431000 | USD |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
4839000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
70415000 | USD | |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
26116000 | USD |
CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
15752000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
25060000 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6206000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
33136000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12220000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6680000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5160000 | USD |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2330000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2520000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13590000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1074000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7546000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8079000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6318000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14359000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27880000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2982000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9461000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10419000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20547000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1649000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2321000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
6458000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
4108000 | USD | |
CY2010Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2571000 | USD |
CY2011Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5336000 | USD |
CY2010Q3 | us-gaap |
Inventory Net
InventoryNet
|
24317000 | USD |
CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
46311000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
509000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
591000 | USD | |
CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
51858000 | USD |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
98947000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
370000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
155000 | USD | |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
220449000 | USD |
CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
136101000 | USD |
CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50816000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
96844000 | USD |
CY2010Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1042000 | USD |
CY2011Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2103000 | USD |
CY2011Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6554000 | USD |
CY2010Q3 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1964000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
86000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4094000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5598000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5361000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5865000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3876000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19807000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4160000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7298000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-261000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-238000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6973000 | USD | |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6425000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33018000 | USD | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12147000 | USD |
CY2011Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5468000 | USD |
CY2010Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2568000 | USD |
CY2010Q3 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
11439000 | USD |
CY2011Q2 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
26224000 | USD |
CY2010Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-219000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
73000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
118000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-293000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1055000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4543000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3094000 | USD | |
CY2010Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2011Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2010Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1330000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1099000 | USD | |
CY2011Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
82000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
757000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
3835000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
CY2010Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1843000 | USD |
CY2011Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3057000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
4160000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
19546000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
7060000 | USD |
CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3876000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13442000 | USD |
CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9577000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
450000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
58000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
94000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
88000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1260000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3717000 | USD | |
CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1935000 | USD |
CY2010Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
538000 | USD |
CY2010Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6192000 | USD |
CY2011Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13024000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
610000 | USD | |
CY2011Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | USD | |
CY2010Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
610000 | USD |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32021000 | USD |
CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12214000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
71871000 | USD |
CY2010Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
43072000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
186836000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
74606000 | USD | |
CY2010Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8179000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16217000 | USD | |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12034000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33680000 | USD | |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84243000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114948000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
121502000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
84243000 | USD |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9852000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9754000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9184000 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9231000 | shares |
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9021000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9004000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9576000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9446000 | shares | |
asys |
Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
|
13704000 | USD | |
asys |
Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
|
14931000 | USD | |
asys |
Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
|
13592000 | USD | |
asys |
Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
|
3881000 | USD | |
CY2011Q2 | asys |
Unbilled And Other
UnbilledAndOther
|
33223000 | USD |
CY2010Q3 | asys |
Unbilled And Other
UnbilledAndOther
|
15231000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000720500 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9579561000 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AMTECH SYSTEMS INC |