2012 Q1 Form 10-Q Financial Statement

#000072050012000011 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $21.57M $61.25M
YoY Change -64.79% 280.93%
Cost Of Revenue $17.52M $36.55M
YoY Change -52.07% 221.46%
Gross Profit $4.048M $24.70M
YoY Change -83.61% 424.48%
Gross Profit Margin 18.77% 40.33%
Selling, General & Admin $6.046M $11.25M
YoY Change -46.25% 177.07%
% of Gross Profit 149.36% 45.54%
Research & Development $3.408M $934.0K
YoY Change 264.88% 306.09%
% of Gross Profit 84.19% 3.78%
Depreciation & Amortization $760.0K $570.0K
YoY Change 33.33% 32.56%
% of Gross Profit 18.77% 2.31%
Operating Expenses $9.454M $12.18M
YoY Change -22.4% 183.99%
Operating Profit -$5.985M $12.52M
YoY Change -147.8% 2880.95%
Interest Expense $40.00K $80.00K
YoY Change -50.0% -200.0%
% of Operating Profit 0.64%
Other Income/Expense, Net $39.00K $75.00K
YoY Change -48.0%
Pretax Income -$5.946M $12.60M
YoY Change -147.21% 3498.57%
Income Tax -$220.0K $5.100M
% Of Pretax Income 40.49%
Net Earnings -$5.079M $7.517M
YoY Change -167.57% 3479.52%
Net Earnings / Revenue -23.55% 12.27%
Basic Earnings Per Share -$0.54 $0.79
Diluted Earnings Per Share -$0.54 $0.77
COMMON SHARES
Basic Shares Outstanding 9.479M shares 9.487M shares
Diluted Shares Outstanding 9.479M shares 9.781M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.80M $67.50M
YoY Change -27.7% 56.61%
Cash & Equivalents $48.77M $67.53M
Short-Term Investments
Other Short-Term Assets $4.383M $20.20M
YoY Change -78.3% 92.38%
Inventory $36.87M $34.80M
Prepaid Expenses
Receivables $11.29M $46.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $139.0M $168.9M
YoY Change -17.68% 87.25%
LONG-TERM ASSETS
Property, Plant & Equipment $13.00M $12.20M
YoY Change 6.54% 31.18%
Goodwill $13.24M
YoY Change
Intangibles $4.316M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.000M
YoY Change 275.0%
Total Long-Term Assets $30.55M $34.00M
YoY Change -10.15% 86.81%
TOTAL ASSETS
Total Short-Term Assets $139.0M $168.9M
Total Long-Term Assets $30.55M $34.00M
Total Assets $169.6M $202.9M
YoY Change -16.42% 87.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.733M $19.50M
YoY Change -65.47% 72.57%
Accrued Expenses $2.136M $15.60M
YoY Change -86.31% 155.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.58M $88.60M
YoY Change -40.66% 147.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.400M $1.600M
YoY Change 50.0% 220.0%
Total Long-Term Liabilities $2.400M $1.600M
YoY Change 50.0% 166.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.58M $88.60M
Total Long-Term Liabilities $2.400M $1.600M
Total Liabilities $55.06M $97.00M
YoY Change -43.24% 166.48%
SHAREHOLDERS EQUITY
Retained Earnings $29.14M
YoY Change
Common Stock $95.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $109.7M $105.8M
YoY Change
Total Liabilities & Shareholders Equity $169.6M $202.9M
YoY Change -16.42% 87.18%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$5.079M $7.517M
YoY Change -167.57% 3479.52%
Depreciation, Depletion And Amortization $760.0K $570.0K
YoY Change 33.33% 32.56%
Cash From Operating Activities -$6.550M $15.53M
YoY Change -142.18% 302.33%
INVESTING ACTIVITIES
Capital Expenditures -$590.0K -$2.260M
YoY Change -73.89% 33.73%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.060M
YoY Change -100.0% 6.0%
Cash From Investing Activities -$590.0K -$3.310M
YoY Change -82.18% 23.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00K 60.00K
YoY Change -200.0% -40.0%
NET CHANGE
Cash From Operating Activities -6.550M 15.53M
Cash From Investing Activities -590.0K -3.310M
Cash From Financing Activities -60.00K 60.00K
Net Change In Cash -7.200M 12.28M
YoY Change -158.63% 866.93%
FREE CASH FLOW
Cash From Operating Activities -$6.550M $15.53M
Capital Expenditures -$590.0K -$2.260M
Free Cash Flow -$5.960M $17.79M
YoY Change -133.5% 220.54%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
9462000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9487000 shares
asys Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
-8379000 USD
asys Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
16149000 USD
asys Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
8814000 USD
asys Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
-8115000 USD
asys Transfer Inventory To Capital Equipment
TransferInventoryToCapitalEquipment
838000 USD
asys Transfer Inventory To Capital Equipment
TransferInventoryToCapitalEquipment
0 USD
CY2012Q1 asys Unbilled And Other
UnbilledAndOther
20958000 USD
CY2011Q3 asys Unbilled And Other
UnbilledAndOther
30822000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000720500
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9479007 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMTECH SYSTEMS INC

Files In Submission

Name View Source Status
0000720500-12-000011-index-headers.html Edgar Link pending
0000720500-12-000011-index.html Edgar Link pending
0000720500-12-000011.txt Edgar Link pending
0000720500-12-000011-xbrl.zip Edgar Link pending
asys-20120331.xml Edgar Link completed
asys-20120331.xsd Edgar Link pending
asys-20120331_cal.xml Edgar Link unprocessable
asys-20120331_def.xml Edgar Link unprocessable
asys-20120331_lab.xml Edgar Link unprocessable
asys-20120331_pre.xml Edgar Link unprocessable
asys33112-10q.htm Edgar Link pending
asys33112-ex311.htm Edgar Link pending
asys33112-ex312.htm Edgar Link pending
asys33112-ex321.htm Edgar Link pending
asys33112-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
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