2012 Q1 Form 10-Q Financial Statement
#000072050012000011 Filed on May 10, 2012
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6775000 | USD |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2136000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3607000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2078000 | USD |
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8928000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6733000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11290000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14447000 | USD |
CY2012Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
12090000 | USD |
CY2011Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
16670000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
83207000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
84112000 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
246 | USD |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
372 | USD |
CY2012Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
688000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2011Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
688000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
20917000 | USD | |
CY2012Q1 | us-gaap |
Assets
Assets
|
169593000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
205865000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
174851000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
139043000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67382000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48769000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56764000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67528000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18613000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10764000 | USD | |
CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9479007 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9431393 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9431393 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9479007 | shares |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
95000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
94000 | USD |
CY2011Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
36550000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
70666000 | USD | |
CY2012Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17518000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
35045000 | USD | |
CY2012Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
3412000 | USD |
CY2011Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
7862000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2010000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
9560000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
9550000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
90000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
110000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1222000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1528000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | ||
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | ||
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1470000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-750000 | USD | |
CY2011Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10686000 | USD |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6505000 | 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
|
0 | USD | |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
13236000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
13313000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
4048000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
44299000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
11249000 | USD | |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
24703000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12595000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5946000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7703000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-540000 | USD | |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8430000 | USD | |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6012000 | USD |
CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
4795000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1982000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4146000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1062000 | USD | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-220000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6265000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3596000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6479000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2073000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12009000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
20263000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3725000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4105000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2487000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9882000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-198000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2140000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
4702000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-2878000 | USD | |
CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5021000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4316000 | USD |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
37162000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
36866000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
564000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1330000 | USD | |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
83534000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
55055000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
169593000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
205865000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52575000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
80794000 | USD |
CY2012Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2390000 | USD |
CY2011Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2630000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3921000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12655000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11233000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5079000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12509000 | USD | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7517000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5955000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-647000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-22000 | USD | |
CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-22000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1208000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20871000 | USD | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5985000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12520000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7829000 | USD | |
CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4647000 | USD |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4383000 | USD |
CY2012Q1 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
19013000 | USD |
CY2011Q3 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
27608000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
75000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
126000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4080000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1055000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
44000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1062000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2866000 | USD | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
3580000 | USD |
CY2011Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4260000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1316000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
CY2011Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2265000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2686000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-7163000 | USD | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5726000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
7495000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
12487000 | USD | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12998000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12680000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
133000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
47000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
22000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
62000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1782000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6052000 | USD | |
CY2011Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
934000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3299000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
35096000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
114965000 | USD | |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
61253000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
21566000 | USD |
CY2011Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6571000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3647000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
29143000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
46294000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21646000 | USD | |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6046000 | USD |
CY2011Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11249000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12338000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
743000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
903000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
3835000 | USD | |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116319000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109743000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
114538000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
122331000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9479000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9781000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9702000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9462000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9381000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9479000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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 |