2011 Q2 Form 10-Q Financial Statement

#000072050011000003 Filed on August 09, 2011

View on sec.gov

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%

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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

Files In Submission

Name View Source Status
0000720500-11-000003-index-headers.html Edgar Link pending
0000720500-11-000003-index.html Edgar Link pending
0000720500-11-000003.txt Edgar Link pending
0000720500-11-000003-xbrl.zip Edgar Link pending
asys-20110630.xml Edgar Link completed
asys-20110630.xsd Edgar Link pending
asys-20110630_cal.xml Edgar Link unprocessable
asys-20110630_def.xml Edgar Link unprocessable
asys-20110630_lab.xml Edgar Link unprocessable
asys-20110630_pre.xml Edgar Link unprocessable
asys63011-10q.htm Edgar Link pending
asys63011-ex311.htm Edgar Link pending
asys63011-ex312.htm Edgar Link pending
asys63011-ex321.htm Edgar Link pending
asys63011-ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls 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
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.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