$ASYS
AMTECH SYSTEMS INC

2013 Q1 Form 10-Q Financial Statement

#000072050013000015 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $8.118M $21.57M
YoY Change -62.36% -64.79%
Cost Of Revenue $5.665M $17.52M
YoY Change -67.66% -52.07%
Gross Profit $2.453M $4.048M
YoY Change -39.4% -83.61%
Gross Profit Margin 30.22% 18.77%
Selling, General & Admin $3.968M $6.046M
YoY Change -34.37% -46.25%
% of Gross Profit 161.76% 149.36%
Research & Development $2.184M $3.408M
YoY Change -35.92% 264.88%
% of Gross Profit 89.03% 84.19%
Depreciation & Amortization $680.0K $760.0K
YoY Change -10.53% 33.33%
% of Gross Profit 27.72% 18.77%
Operating Expenses $6.152M $9.454M
YoY Change -34.93% -22.4%
Operating Profit -$3.461M -$5.985M
YoY Change -42.17% -147.8%
Interest Expense $40.00K $40.00K
YoY Change 0.0% -50.0%
% of Operating Profit
Other Income/Expense, Net $39.00K $39.00K
YoY Change 0.0% -48.0%
Pretax Income -$3.422M -$5.946M
YoY Change -42.45% -147.21%
Income Tax -$800.0K -$220.0K
% Of Pretax Income
Net Earnings -$2.092M -$5.079M
YoY Change -58.81% -167.57%
Net Earnings / Revenue -25.77% -23.55%
Basic Earnings Per Share -$0.22 -$0.54
Diluted Earnings Per Share -$0.22 -$0.54
COMMON SHARES
Basic Shares Outstanding 9.539M shares 9.479M shares
Diluted Shares Outstanding 9.539M shares 9.479M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.80M $48.80M
YoY Change -20.49% -27.7%
Cash & Equivalents $38.81M $48.77M
Short-Term Investments
Other Short-Term Assets $1.954M $4.383M
YoY Change -55.42% -78.3%
Inventory $24.93M $36.87M
Prepaid Expenses
Receivables $7.213M $11.29M
Other Receivables $0.00 $0.00
Total Short-Term Assets $89.64M $139.0M
YoY Change -35.53% -17.68%
LONG-TERM ASSETS
Property, Plant & Equipment $11.52M $13.00M
YoY Change -11.39% 6.54%
Goodwill $8.348M $13.24M
YoY Change -36.93%
Intangibles $3.747M $4.316M
YoY Change -13.18%
Long-Term Investments
YoY Change
Other Assets $1.084M
YoY Change
Total Long-Term Assets $25.18M $30.55M
YoY Change -17.59% -10.15%
TOTAL ASSETS
Total Short-Term Assets $89.64M $139.0M
Total Long-Term Assets $25.18M $30.55M
Total Assets $114.8M $169.6M
YoY Change -32.3% -16.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.044M $6.733M
YoY Change -54.79% -65.47%
Accrued Expenses $10.78M $2.136M
YoY Change 404.73% -86.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.61M $52.58M
YoY Change -34.16% -40.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.400M $2.400M
YoY Change 0.0% 50.0%
Total Long-Term Liabilities $2.400M $2.400M
YoY Change 0.0% 50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.61M $52.58M
Total Long-Term Liabilities $2.400M $2.400M
Total Liabilities $36.97M $55.06M
YoY Change -32.84% -43.24%
SHAREHOLDERS EQUITY
Retained Earnings $5.780M $29.14M
YoY Change -80.17%
Common Stock $95.00K $95.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $77.13M $109.7M
YoY Change
Total Liabilities & Shareholders Equity $114.8M $169.6M
YoY Change -32.3% -16.42%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$2.092M -$5.079M
YoY Change -58.81% -167.57%
Depreciation, Depletion And Amortization $680.0K $760.0K
YoY Change -10.53% 33.33%
Cash From Operating Activities -$3.220M -$6.550M
YoY Change -50.84% -142.18%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$590.0K
YoY Change -93.22% -73.89%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$40.00K -$590.0K
YoY Change -93.22% -82.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -60.00K
YoY Change -100.0% -200.0%
NET CHANGE
Cash From Operating Activities -3.220M -6.550M
Cash From Investing Activities -40.00K -590.0K
Cash From Financing Activities 0.000 -60.00K
Net Change In Cash -3.260M -7.200M
YoY Change -54.72% -158.63%
FREE CASH FLOW
Cash From Operating Activities -$3.220M -$6.550M
Capital Expenditures -$40.00K -$590.0K
Free Cash Flow -$3.180M -$5.960M
YoY Change -46.64% -133.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk &#8211;</font><font style="font-family:inherit;font-size:10pt;"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of trade accounts receivable and cash. The Company&#8217;s customers, located throughout the world, consist of manufacturers of solar cells, semiconductors, semiconductor wafers, LEDs and MEMS. Credit risk is managed by performing ongoing credit evaluations of the customers&#8217; financial condition, by requiring significant deposits where appropriate, and by actively monitoring collections. Letters of credit are required of certain customers depending on the size of the order, type of customer or its creditworthiness, and its country of domicile. Reserves for potentially uncollectible receivables are maintained based on an assessment of collectability.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains its cash, cash equivalents and restricted cash in multiple financial institutions. Balances in the United States (approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50%</font><font style="font-family:inherit;font-size:10pt;"> of total cash balances) are primarily invested in US Treasuries or are in financial institutions insured by the Federal Deposit Insurance Corporation (FDIC). The remainder of the Company&#8217;s cash is maintained in banks in The Netherlands, France and China that are uninsured.</font></div></div>
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CY2012Q3 us-gaap Other Assets Noncurrent
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CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Deferred Credits Current
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CY2012Q3 us-gaap Other Deferred Credits Current
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us-gaap Other Nonoperating Income Expense
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CY2012Q1 us-gaap Other Nonoperating Income Expense
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CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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4080000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments To Acquire Intangible Assets
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0 USD
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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162000 USD
CY2013Q1 us-gaap Percentage Of Weighted Average Cost Inventory
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0.90
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
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CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Taxes
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CY2012Q3 us-gaap Prepaid Taxes
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1400000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
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2065000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
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CY2011Q3 us-gaap Product Warranty Accrual Classified Current
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CY2012Q1 us-gaap Product Warranty Accrual Classified Current
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CY2013Q1 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2012Q1 us-gaap Profit Loss
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us-gaap Profit Loss
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PropertyPlantAndEquipmentGross
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CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11517000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
697000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5780000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
63000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
133000 USD
CY2013Q1 us-gaap Purchase Obligation
PurchaseObligation
7600000 USD
CY2012Q3 us-gaap Purchase Obligation
PurchaseObligation
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
194000 USD
CY2013Q1 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
238000 USD
CY2012Q1 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
109000 USD
us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
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CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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us-gaap Revenue Recognition Deferred Revenue
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Profit</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Revenue deferred pursuant to the Company&#8217;s revenue recognition policy, net of the related deferred costs, if any, is recorded as deferred profit in current liabilities. </font></div></div>
CY2012Q1 us-gaap Sales Revenue Net
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21566000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
46294000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1800000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
903000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1000000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
400000 USD
CY2013Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
100000 USD
CY2012Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
791000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
658000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
169000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
77134000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77844000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1800000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates &#8211;</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9479000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9462000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9516000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9539000 shares
CY2013Q1 asys Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
2 Customer
CY2012Q1 asys Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
2 Customer
asys Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
2 Customer
asys Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0 Customer
asys Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
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asys Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
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asys Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
-8115000 USD
asys Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
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CY2013Q1 asys Intangible Assets Finite And Indefinite Lived Gross Excluding Goodwill
IntangibleAssetsFiniteAndIndefiniteLivedGrossExcludingGoodwill
6141000 USD
CY2012Q3 asys Intangible Assets Finite And Indefinite Lived Gross Excluding Goodwill
IntangibleAssetsFiniteAndIndefiniteLivedGrossExcludingGoodwill
6151000 USD
CY2012Q3 asys Intangible Assets Finite And Indefinite Lived Net Excluding Goodwill
IntangibleAssetsFiniteAndIndefiniteLivedNetExcludingGoodwill
4096000 USD
CY2013Q1 asys Intangible Assets Finite And Indefinite Lived Net Excluding Goodwill
IntangibleAssetsFiniteAndIndefiniteLivedNetExcludingGoodwill
3747000 USD
CY2012Q1 asys Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
3299000 USD
asys Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
3108000 USD
CY2013Q1 asys Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
1946000 USD
asys Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
6052000 USD
CY2013Q1 asys Revenues Percentage
RevenuesPercentage
1.00
CY2012Q1 asys Revenues Percentage
RevenuesPercentage
1.00
asys Transfer Inventory To Capital Equipment
TransferInventoryToCapitalEquipment
838000 USD
asys Transfer Inventory To Capital Equipment
TransferInventoryToCapitalEquipment
0 USD
CY2013Q1 asys Unbilled And Other
UnbilledAndOther
5169000 USD
CY2012Q3 asys Unbilled And Other
UnbilledAndOther
10807000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000720500
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9539234 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMTECH SYSTEMS INC

Files In Submission

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