2011 Q3 Form 10-K Financial Statement
#000072050011000030 Filed on November 17, 2011
Income Statement
Concept | 2011 Q3 | 2010 Q3 | 2009 |
---|---|---|---|
Revenue | $59.87M | $45.41M | $52.97M |
YoY Change | 31.84% | 289.12% | -34.03% |
Cost Of Revenue | $39.63M | $27.76M | $37.95M |
YoY Change | 42.76% | 219.82% | -33.76% |
Gross Profit | $20.24M | $17.65M | $15.02M |
YoY Change | 14.69% | 490.3% | -34.7% |
Gross Profit Margin | 33.81% | 38.87% | 28.35% |
Selling, General & Admin | $10.06M | $7.860M | $14.77M |
YoY Change | 27.99% | 127.83% | -16.58% |
% of Gross Profit | 49.7% | 44.53% | 98.32% |
Research & Development | $2.070M | $860.0K | $509.0K |
YoY Change | 140.7% | -4400.0% | -53.73% |
% of Gross Profit | 10.23% | 4.87% | 3.39% |
Depreciation & Amortization | $810.0K | $480.0K | $1.559M |
YoY Change | 68.75% | 14.29% | 16.34% |
% of Gross Profit | 4.0% | 2.72% | 10.38% |
Operating Expenses | $12.12M | $8.720M | $15.28M |
YoY Change | 38.99% | 154.23% | -18.75% |
Operating Profit | $8.122M | $8.930M | -$1.938M |
YoY Change | -9.05% | -2129.55% | -146.14% |
Interest Expense | -$2.950M | $100.0K | -$100.0K |
YoY Change | -3050.0% | -211.11% | -114.29% |
% of Operating Profit | -36.32% | 1.12% | |
Other Income/Expense, Net | -$71.00K | ||
YoY Change | |||
Pretax Income | $5.170M | $9.030M | -$2.009M |
YoY Change | -42.75% | -1836.54% | -144.64% |
Income Tax | $2.600M | $3.630M | -$420.0K |
% Of Pretax Income | 50.29% | 40.2% | |
Net Earnings | $3.075M | $5.400M | -$1.589M |
YoY Change | -43.06% | -2800.0% | -154.79% |
Net Earnings / Revenue | 5.14% | 11.89% | -3.0% |
Basic Earnings Per Share | $0.32 | -$0.18 | |
Diluted Earnings Per Share | $0.31 | $575.7K | -$0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.581M shares | 9.019M shares | |
Diluted Shares Outstanding | 9.778M shares | 9.019M shares |
Balance Sheet
Concept | 2011 Q3 | 2010 Q3 | 2009 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $67.40M | $56.80M | $42.30M |
YoY Change | 18.66% | 34.28% | 12.8% |
Cash & Equivalents | $67.38M | $56.76M | $42.30M |
Short-Term Investments | |||
Other Short-Term Assets | $4.647M | $2.568M | $4.600M |
YoY Change | 80.96% | -44.17% | -42.5% |
Inventory | $37.16M | $24.32M | $13.50M |
Prepaid Expenses | |||
Receivables | $14.45M | $9.252M | $13.60M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $174.9M | $116.5M | $73.90M |
YoY Change | 50.15% | 57.58% | -12.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.68M | $9.577M | $8.500M |
YoY Change | 32.4% | 12.67% | 1.19% |
Goodwill | $13.31M | $4.839M | |
YoY Change | 175.12% | ||
Intangibles | $5.021M | $2.571M | |
YoY Change | 95.29% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $2.700M | $1.100M |
YoY Change | -100.0% | 145.45% | 57.14% |
Total Long-Term Assets | $31.01M | $19.65M | $18.60M |
YoY Change | 57.86% | 5.63% | 3.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $174.9M | $116.5M | $73.90M |
Total Long-Term Assets | $31.01M | $19.65M | $18.60M |
Total Assets | $205.9M | $136.1M | $92.50M |
YoY Change | 51.26% | 47.14% | -9.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.928M | $12.45M | $4.200M |
YoY Change | -28.27% | 196.33% | -35.38% |
Accrued Expenses | $6.775M | $1.605M | $6.000M |
YoY Change | 322.12% | -73.25% | -26.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $100.0K | ||
YoY Change | 0.0% | ||
Total Short-Term Liabilities | $80.79M | $50.82M | $18.10M |
YoY Change | 58.99% | 180.75% | -30.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $200.0K |
YoY Change | -100.0% | -33.33% | |
Other Long-Term Liabilities | $0.00 | $32.00K | $500.0K |
YoY Change | -100.0% | -93.6% | 25.0% |
Total Long-Term Liabilities | $0.00 | $32.00K | $700.0K |
YoY Change | -100.0% | -95.43% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $80.79M | $50.82M | $18.10M |
Total Long-Term Liabilities | $0.00 | $32.00K | $700.0K |
Total Liabilities | $83.53M | $51.86M | $18.70M |
YoY Change | 61.08% | 177.32% | -32.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $35.10M | $12.21M | |
YoY Change | 187.34% | ||
Common Stock | $94.00K | $92.00K | |
YoY Change | 2.17% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $116.3M | $84.24M | $73.80M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $205.9M | $136.1M | $92.50M |
YoY Change | 51.26% | 47.14% | -9.67% |
Cashflow Statement
Concept | 2011 Q3 | 2010 Q3 | 2009 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.075M | $5.400M | -$1.589M |
YoY Change | -43.06% | -2800.0% | -154.79% |
Depreciation, Depletion And Amortization | $810.0K | $480.0K | $1.559M |
YoY Change | 68.75% | 14.29% | 16.34% |
Cash From Operating Activities | $10.07M | $9.930M | $7.571M |
YoY Change | 1.41% | 254.64% | -391.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$640.0K | $160.0K | $1.148M |
YoY Change | -500.0% | -260.0% | -132.43% |
Acquisitions | $645.0K | ||
YoY Change | |||
Other Investing Activities | $0.00 | $1.000M | $0.00 |
YoY Change | -100.0% | -5100.0% | -100.0% |
Cash From Investing Activities | -$640.0K | $1.160M | -$1.948M |
YoY Change | -155.17% | -1066.67% | -83.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $445.0K | ||
YoY Change | -98.69% | ||
Debt Paid & Issued, Net | $145.0K | ||
YoY Change | |||
Cash From Financing Activities | 100.0K | 1.320M | -$590.0K |
YoY Change | -92.42% | -6700.0% | -101.77% |
NET CHANGE | |||
Cash From Operating Activities | 10.07M | 9.930M | $7.571M |
Cash From Investing Activities | -640.0K | 1.160M | -$1.948M |
Cash From Financing Activities | 100.0K | 1.320M | -$590.0K |
Net Change In Cash | 9.530M | 12.41M | $5.033M |
YoY Change | -23.21% | 366.54% | -73.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.07M | $9.930M | $7.571M |
Capital Expenditures | -$640.0K | $160.0K | $1.148M |
Free Cash Flow | $10.71M | $9.770M | $6.423M |
YoY Change | 9.62% | 236.9% | 583.3% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable Current
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|
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Accrued Liabilities Current
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Accrued Income Taxes Current
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Accrued Liabilities Current
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Additional Paid In Capital
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|
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Asset Impairment Charges
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Asset Impairment Charges
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Asset Impairment Charges
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|
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Assets
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205865000 | USD |
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Assets
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136101000 | USD |
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Assets Current
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Assets Current
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Cash And Cash Equivalents At Carrying Value
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|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
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|
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|
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Earnings Per Share Basic
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|
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|
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Earnings Per Share Basic
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Goodwill
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Income Taxes Paid
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accrued Income Taxes Payable
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|
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CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
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CY2009 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
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CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14194000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
1740000 | USD |
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
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Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-645000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
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Increase Decrease In Restricted Cash For Operating Activities
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|
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Increase Decrease In Restricted Cash For Operating Activities
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|
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CY2011 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
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|
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Intangible Assets Net Excluding Goodwill
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Intangible Assets Net Excluding Goodwill
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Inventory Net
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|
24317000 | USD |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
37162000 | USD |
CY2010 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
582000 | USD |
CY2009 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
327000 | USD |
CY2011 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1167000 | USD |
CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
51858000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
83534000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
205865000 | USD |
CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
136101000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
80794000 | USD |
CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50816000 | USD |
CY2011Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2630000 | USD |
CY2010Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1010000 | USD |
CY2010Q3 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6012000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1413000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-590000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2058000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1948000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6238000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2929000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7571000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15800000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15426000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22882000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1589000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9563000 | USD |
CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-763000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38279000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15909000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1938000 | USD |
CY2010Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2568000 | USD |
CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4647000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1643000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
594000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1136000 | USD |
CY2011Q3 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
27608000 | USD |
CY2010Q3 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
11439000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | USD |
CY2010Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-196000 | USD |
CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-71000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
448000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
645000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1055000 | USD |
CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2009 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
800000 | USD |
CY2010 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2009 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD |
CY2010 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2929000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5183000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1148000 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2010Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4260000 | USD |
CY2010Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1000000 | USD |
CY2011 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
282000 | USD |
CY2009 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1450000 | USD |
CY2010 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
665000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1328000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1330000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3000 | USD |
CY2011Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2265000 | USD |
CY2010Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1843000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
-1589000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
22119000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
9563000 | USD |
CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9577000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12680000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
139000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-56000 | USD |
CY2009 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-57000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
127000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
145000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
117000 | USD |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2118000 | USD |
CY2009 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
509000 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5784000 | USD |
CY2010Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6192000 | USD |
CY2011Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6571000 | USD |
CY2010 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
610000 | USD |
CY2011 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | USD |
CY2009 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1682000 | USD |
CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12214000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
35096000 | USD |
CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
52973000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
246705000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
120019000 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14766000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43739000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24075000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
711000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
987000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1470000 | USD |
CY2009 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2010 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2011 | us-gaap |
Stock Issued1
StockIssued1
|
3835000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
10650000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1330000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1329000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116319000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84243000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
84243000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
122331000 | USD |
CY2009Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73805000 | USD |
CY2008Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74533000 | USD |
CY2009 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
447000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1225000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9764000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9237000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9019000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9480000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9022000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9019000 | shares |
CY2011 | asys |
Deferred Tax Asset Recorded Due To Legal Reorganization
DeferredTaxAssetRecordedDueToLegalReorganization
|
4025000 | USD |
CY2009 | asys |
Expense Related To Reacquired Shares
ExpenseRelatedToReacquiredShares
|
0 | USD |
CY2010 | asys |
Expense Related To Reacquired Shares
ExpenseRelatedToReacquiredShares
|
0 | USD |
CY2011 | asys |
Expense Related To Reacquired Shares
ExpenseRelatedToReacquiredShares
|
2855000 | USD |
CY2009 | asys |
Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
|
-4128000 | USD |
CY2011 | asys |
Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
|
5137000 | USD |
CY2010 | asys |
Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
|
12057000 | USD |
CY2009 | asys |
Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
|
-633000 | USD |
CY2010 | asys |
Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
|
6975000 | USD |
CY2011 | asys |
Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
|
16632000 | USD |
CY2011 | asys |
Purchase Of Common Stock Financed With Current Liabilities
PurchaseOfCommonStockFinancedWithCurrentLiabilities
|
1225000 | USD |
CY2010 | asys |
Purchase Of Common Stock Financed With Current Liabilities
PurchaseOfCommonStockFinancedWithCurrentLiabilities
|
0 | USD |
CY2009 | asys |
Purchase Of Common Stock Financed With Current Liabilities
PurchaseOfCommonStockFinancedWithCurrentLiabilities
|
0 | USD |
CY2010 | asys |
Transfer Inventory To Capital Equipment
TransferInventoryToCapitalEquipment
|
0 | USD |
CY2011 | asys |
Transfer Inventory To Capital Equipment
TransferInventoryToCapitalEquipment
|
0 | USD |
CY2009 | asys |
Transfer Inventory To Capital Equipment
TransferInventoryToCapitalEquipment
|
116000 | USD |
CY2010Q3 | asys |
Unbilled And Other
UnbilledAndOther
|
15231000 | USD |
CY2011Q3 | asys |
Unbilled And Other
UnbilledAndOther
|
30822000 | USD |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000720500 | |
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9431393 | shares |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q1 | dei |
Entity Public Float
EntityPublicFloat
|
223206000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMTECH SYSTEMS INC | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |