2013 Q2 Form 10-Q Financial Statement
#000072050013000023 Filed on August 08, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 | 2011 Q3 |
---|---|---|---|
Revenue | $10.40M | $24.30M | $59.87M |
YoY Change | -57.21% | -66.19% | 31.84% |
Cost Of Revenue | $8.648M | $17.15M | $39.63M |
YoY Change | -49.56% | -62.53% | 42.76% |
Gross Profit | -$2.677M | $4.804M | $20.24M |
YoY Change | -155.72% | -81.61% | 14.69% |
Gross Profit Margin | -25.75% | 19.77% | 33.81% |
Selling, General & Admin | $5.443M | $6.360M | $10.06M |
YoY Change | -14.42% | -47.15% | 27.99% |
% of Gross Profit | 132.39% | 49.7% | |
Research & Development | $2.158M | $3.902M | $2.070M |
YoY Change | -44.7% | 78.42% | 140.7% |
% of Gross Profit | 81.22% | 10.23% | |
Depreciation & Amortization | $630.0K | $730.0K | $810.0K |
YoY Change | -13.7% | -6.41% | 68.75% |
% of Gross Profit | 15.2% | 4.0% | |
Operating Expenses | $7.601M | $10.26M | $12.12M |
YoY Change | -25.93% | -27.84% | 38.99% |
Operating Profit | -$10.25M | -$5.250M | $8.122M |
YoY Change | 95.22% | -143.22% | -9.05% |
Interest Expense | $140.0K | $70.00K | -$2.950M |
YoY Change | 100.0% | 0.0% | -3050.0% |
% of Operating Profit | -36.32% | ||
Other Income/Expense, Net | $143.0K | $69.00K | |
YoY Change | 107.25% | -5.48% | |
Pretax Income | -$10.11M | -$5.181M | $5.170M |
YoY Change | 95.06% | -142.4% | -42.75% |
Income Tax | $2.560M | -$1.110M | $2.600M |
% Of Pretax Income | 50.29% | ||
Net Earnings | -$12.10M | -$2.965M | $3.075M |
YoY Change | 308.13% | -140.63% | -43.06% |
Net Earnings / Revenue | -116.38% | -12.2% | 5.14% |
Basic Earnings Per Share | -$1.27 | -$0.31 | $0.32 |
Diluted Earnings Per Share | -$1.27 | -$0.31 | $0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.539M shares | 9.479M shares | 9.581M shares |
Diluted Shares Outstanding | 9.539M shares | 9.479M shares | 9.778M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $38.80M | $42.30M | $67.40M |
YoY Change | -8.27% | -29.73% | 18.66% |
Cash & Equivalents | $38.81M | $42.33M | $67.38M |
Short-Term Investments | |||
Other Short-Term Assets | $1.808M | $2.969M | $4.647M |
YoY Change | -39.1% | -45.7% | 80.96% |
Inventory | $17.53M | $33.08M | $37.16M |
Prepaid Expenses | |||
Receivables | $7.333M | $16.61M | $14.45M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $78.13M | $122.1M | $174.9M |
YoY Change | -36.02% | -34.05% | 50.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.16M | $11.98M | $12.68M |
YoY Change | -6.89% | -10.88% | 32.4% |
Goodwill | $8.384M | $13.01M | $13.31M |
YoY Change | -35.54% | -3.16% | 175.12% |
Intangibles | $3.604M | $4.221M | $5.021M |
YoY Change | -14.62% | -20.9% | 95.29% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.168M | $0.00 | |
YoY Change | -100.0% | ||
Total Long-Term Assets | $25.32M | $29.21M | $31.01M |
YoY Change | -13.31% | -17.15% | 57.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $78.13M | $122.1M | $174.9M |
Total Long-Term Assets | $25.32M | $29.21M | $31.01M |
Total Assets | $103.5M | $151.3M | $205.9M |
YoY Change | -31.64% | -31.35% | 51.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.767M | $6.024M | $8.928M |
YoY Change | -54.07% | -69.27% | -28.27% |
Accrued Expenses | $10.17M | $4.354M | $6.775M |
YoY Change | 133.56% | 40.45% | 322.12% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $33.69M | $41.85M | $80.79M |
YoY Change | -19.51% | -56.78% | 58.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.400M | $2.400M | $0.00 |
YoY Change | 0.0% | 14.29% | -100.0% |
Total Long-Term Liabilities | $2.400M | $2.400M | $0.00 |
YoY Change | 0.0% | 14.29% | -100.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $33.69M | $41.85M | $80.79M |
Total Long-Term Liabilities | $2.400M | $2.400M | $0.00 |
Total Liabilities | $36.05M | $44.28M | $83.53M |
YoY Change | -18.59% | -55.25% | 61.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.321M | $26.18M | $35.10M |
YoY Change | -124.15% | -18.25% | 187.34% |
Common Stock | $95.00K | $95.00K | $94.00K |
YoY Change | 0.0% | -1.04% | 2.17% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $67.30M | $103.4M | $116.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $103.5M | $151.3M | $205.9M |
YoY Change | -31.64% | -31.35% | 51.26% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.10M | -$2.965M | $3.075M |
YoY Change | 308.13% | -140.63% | -43.06% |
Depreciation, Depletion And Amortization | $630.0K | $730.0K | $810.0K |
YoY Change | -13.7% | -6.41% | 68.75% |
Cash From Operating Activities | -$230.0K | -$4.850M | $10.07M |
YoY Change | -95.26% | -17.38% | 1.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$170.0K | -$640.0K |
YoY Change | -100.0% | -89.82% | -500.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$240.0K | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | $0.00 | -$410.0K | -$640.0K |
YoY Change | -100.0% | -75.6% | -155.17% |
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 | 40.00K | 100.0K |
YoY Change | -100.0% | -300.0% | -92.42% |
NET CHANGE | |||
Cash From Operating Activities | -230.0K | -4.850M | 10.07M |
Cash From Investing Activities | 0.000 | -410.0K | -640.0K |
Cash From Financing Activities | 0.000 | 40.00K | 100.0K |
Net Change In Cash | -230.0K | -5.220M | 9.530M |
YoY Change | -95.59% | -31.04% | -23.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$230.0K | -$4.850M | $10.07M |
Capital Expenditures | $0.00 | -$170.0K | -$640.0K |
Free Cash Flow | -$230.0K | -$4.680M | $10.71M |
YoY Change | -95.09% | 11.43% | 9.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.27 | |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5780000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2767000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7333000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7486000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7140000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7120000 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10169000 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7499000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12427000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10819000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6163000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6817000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
77377000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
79689000 | USD |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1553000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1341000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2313000 | USD | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
438000 | USD |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1238000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1147000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1844000 | USD | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
375000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
751000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
517000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
688000 | USD | |
CY2013Q2 | us-gaap |
Assets
Assets
|
103455000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
129022000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
102843000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
78134000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1224000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11990000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46726000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38814000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42326000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67382000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-25056000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7912000 | USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9483588 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9539234 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9539234 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9483588 | shares |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
95000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
95000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17732000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6816000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14300000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11387000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-603000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2314000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1106000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2014000 | USD | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.93 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-16614000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-18956000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-7922000 | USD |
CY2013Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
3597000 | USD |
CY2012Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
3958000 | USD |
CY2013Q2 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
513000 | USD |
CY2012Q3 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
964000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4000 | USD | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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 –</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’s customers, located throughout the world, consist of manufacturers of solar cells, semiconductors, semiconductor wafers, light-emitting diodes (LEDs) and micro-electro-mechanical systems (MEMS). Credit risk is managed by performing ongoing credit evaluations of the customers’ 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;"> </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’s cash is maintained in banks in The Netherlands, France and China that are uninsured.</font></div></div> | ||
CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17146000 | USD |
CY2013Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8648000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
50861000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
22639000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1287000 | USD | |
CY2013Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4814000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
11200000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1640000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3460000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1010000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
470000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4700000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2255000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.93 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1967000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
243000 | USD | |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3968000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5311000 | USD |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
63000 | USD |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
315000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
469000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
194000 | USD | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2055000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2582000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
8355000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
8384000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
13313000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
13006000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-307000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
29000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1154000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
16053000 | USD | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
4804000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
-2677000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5181000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18275000 | USD | |
CY2012Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2360000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12884000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10106000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2560000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1650000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1110000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1280000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5030000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2518000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3070000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6334000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12504000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5931000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-12000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2751000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3591000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1485000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-570000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-3025000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
374000 | USD | |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3604000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4096000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3698000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3657000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
17533000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
25670000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
11367000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
19644000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2509000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2328000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
4080000 | USD | |
CY2013Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
4427000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
3680000 | USD | |
CY2012Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2350000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
36048000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
44971000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
129022000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
103455000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
33688000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
42611000 | USD |
CY2013Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2360000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1331000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
107000 | USD |
CY2013Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
19100000 | USD |
CY2012Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
15400000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4107000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-156000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1468000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17514000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7999000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8920000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18386000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12101000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2965000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2314000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-565000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1106000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1169000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10249000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5250000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13079000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18462000 | USD | |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2650000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1808000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1168000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
871000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3851000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
676000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
599000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5380000 | USD | |
CY2013Q2 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
4301000 | USD |
CY2012Q3 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
10236000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
69000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
195000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
143000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
187000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
239000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4080000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1229000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
156000 | USD | |
CY2013Q2 | us-gaap |
Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
|
0.80 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1400000 | USD |
CY2012Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1400000 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
913000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
18000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
CY2012Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2687000 | USD |
CY2013Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1766000 | USD |
CY2011Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2265000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3271000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4071000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-19555000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-11234000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12666000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23206000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23582000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12387000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11155000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
194000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
305000 | USD | |
CY2013Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
7500000 | USD |
CY2012Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
12100000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30000 | 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
|
543000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
|
211000 | USD |
CY2012Q2 | us-gaap |
Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
|
208000 | USD |
us-gaap |
Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
|
1746000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6801000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10289000 | USD | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3902000 | USD |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2158000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4644000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5073000 | USD |
CY2012Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
879000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
688000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
182000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12065000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6321000 | USD |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
2600000 | USD | |
us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<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;"> – Revenue deferred pursuant to the Company’s revenue recognition policy, net of the related deferred costs, if any, is recorded as deferred profit in current liabilities. </font></div></div> | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1341000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2313000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
70594000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10398000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
27873000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
24300000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9468000 | shares | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13682000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18698000 | USD | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6360000 | USD |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5443000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2013Q2 | asys |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
2 | Customer |
CY2013Q2 | asys |
Grant Revenue Commitmentto Project
GrantRevenueCommitmenttoProject
|
6100000 | USD |
asys |
Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
|
597000 | USD | |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9539000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9479000 | shares |
asys |
Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
|
-5401000 | USD | |
asys |
Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
|
-14847000 | USD | |
CY2012Q2 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
500000 | USD |
us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
600000 | USD | |
us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
1500000 | USD | |
CY2013Q2 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
300000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1137000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1260000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2266000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
216000 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82720000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67300000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
84051000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67407000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
700000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
700000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1800000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1800000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<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 –</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> | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9524000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9479000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9524000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9468000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9539000 | shares |
CY2012Q2 | asys |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
4 | Customer |
asys |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
1 | Customer | |
asys |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
2 | Customer | |
CY2013Q2 | asys |
Intangible Assets Finite And Indefinite Lived Gross Excluding Goodwill
IntangibleAssetsFiniteAndIndefiniteLivedGrossExcludingGoodwill
|
6186000 | 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 |
CY2013Q2 | asys |
Intangible Assets Finite And Indefinite Lived Net Excluding Goodwill
IntangibleAssetsFiniteAndIndefiniteLivedNetExcludingGoodwill
|
3604000 | USD |
asys |
Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
|
-6079000 | USD | |
asys |
Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
|
5055000 | USD | |
CY2012Q2 | asys |
Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
|
3694000 | USD |
asys |
Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
|
9746000 | USD | |
CY2013Q2 | asys |
Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
|
1947000 | USD |
CY2012Q2 | asys |
Revenues Percentage
RevenuesPercentage
|
1.00 | |
CY2013Q2 | asys |
Revenues Percentage
RevenuesPercentage
|
1.00 | |
asys |
Transfer Inventory To Capital Equipment
TransferInventoryToCapitalEquipment
|
0 | USD | |
asys |
Transfer Inventory To Capital Equipment
TransferInventoryToCapitalEquipment
|
838000 | USD | |
CY2013Q2 | asys |
Unbilled And Other
UnbilledAndOther
|
4533000 | 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
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000720500 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9539234 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AMTECH SYSTEMS INC |