2013 Form 10-K Financial Statement

#000072050013000027 Filed on December 11, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012 Q2
Revenue $34.80M $10.95M $24.30M
YoY Change -57.32% -81.72% -66.19%
Cost Of Revenue $26.83M $17.81M $17.15M
YoY Change -54.91% -55.06% -62.53%
Gross Profit $4.313M -$6.860M $4.804M
YoY Change -53.08% -133.89% -81.61%
Gross Profit Margin 12.39% -62.68% 19.77%
Selling, General & Admin $16.83M $4.350M $6.360M
YoY Change -27.0% -56.76% -47.15%
% of Gross Profit 390.22% 132.39%
Research & Development $8.459M $3.950M $3.902M
YoY Change -42.55% 90.82% 78.42%
% of Gross Profit 196.13% 81.22%
Depreciation & Amortization $2.667M $600.0K $730.0K
YoY Change -6.68% -25.93% -6.41%
% of Gross Profit 61.84% 15.2%
Operating Expenses $25.29M $8.290M $10.26M
YoY Change -33.06% -31.6% -27.84%
Operating Profit -$19.99M -$15.15M -$5.250M
YoY Change -39.38% -286.53% -143.22%
Interest Expense $100.0K -$130.0K $70.00K
YoY Change 0.0% -95.59% 0.0%
% of Operating Profit
Other Income/Expense, Net $147.0K $69.00K
YoY Change 122.73% -5.48%
Pretax Income -$19.85M -$20.04M -$5.181M
YoY Change -39.71% -487.62% -142.4%
Income Tax $1.860M -$3.670M -$1.110M
% Of Pretax Income
Net Earnings -$20.07M -$14.11M -$2.965M
YoY Change -12.86% -558.89% -140.63%
Net Earnings / Revenue -57.67% -128.93% -12.2%
Basic Earnings Per Share -$2.11 -$1.49 -$0.31
Diluted Earnings Per Share -$2.11 -$1.49 -$0.31
COMMON SHARES
Basic Shares Outstanding 9.529M shares 9.482M shares 9.479M shares
Diluted Shares Outstanding 9.529M shares 9.482M shares 9.479M shares

Balance Sheet

Concept 2013 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.20M $46.70M $42.30M
YoY Change -20.34% -30.71% -29.73%
Cash & Equivalents $37.20M $46.73M $42.33M
Short-Term Investments
Other Short-Term Assets $9.400M $2.650M $2.969M
YoY Change -22.95% -42.97% -45.7%
Inventory $22.00M $25.67M $33.08M
Prepaid Expenses
Receivables $8.000M $7.486M $16.61M
Other Receivables $7.600M $0.00 $0.00
Total Short-Term Assets $84.20M $101.4M $122.1M
YoY Change -18.09% -41.98% -34.05%
LONG-TERM ASSETS
Property, Plant & Equipment $11.10M $12.39M $11.98M
YoY Change -10.48% -2.31% -10.88%
Goodwill $8.355M $13.01M
YoY Change -37.24% -3.16%
Intangibles $4.096M $4.221M
YoY Change -18.42% -20.9%
Long-Term Investments
YoY Change
Other Assets $3.700M $2.271M
YoY Change 184.62%
Total Long-Term Assets $26.70M $27.58M $29.21M
YoY Change 1.91% -11.08% -17.15%
TOTAL ASSETS
Total Short-Term Assets $84.20M $101.4M $122.1M
Total Long-Term Assets $26.70M $27.58M $29.21M
Total Assets $110.9M $129.0M $151.3M
YoY Change -14.03% -37.33% -31.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.500M $5.780M $6.024M
YoY Change -5.17% -35.26% -69.27%
Accrued Expenses $15.40M $7.499M $4.354M
YoY Change -0.65% 10.69% 40.45%
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 $41.30M $42.61M $41.85M
YoY Change -3.05% -47.26% -56.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.800M $2.400M $2.400M
YoY Change 16.67% 14.29%
Total Long-Term Liabilities $2.800M $2.400M $2.400M
YoY Change 16.67% 14.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.30M $42.61M $41.85M
Total Long-Term Liabilities $2.800M $2.400M $2.400M
Total Liabilities $43.80M $44.97M $44.28M
YoY Change -5.4% -46.16% -55.25%
SHAREHOLDERS EQUITY
Retained Earnings $12.07M $26.18M
YoY Change -65.62% -18.25%
Common Stock $95.00K $95.00K
YoY Change 1.06% -1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.10M $82.72M $103.4M
YoY Change
Total Liabilities & Shareholders Equity $110.9M $129.0M $151.3M
YoY Change -14.03% -37.33% -31.35%

Cashflow Statement

Concept 2013 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$20.07M -$14.11M -$2.965M
YoY Change -12.86% -558.89% -140.63%
Depreciation, Depletion And Amortization $2.667M $600.0K $730.0K
YoY Change -6.68% -25.93% -6.41%
Cash From Operating Activities -$9.953M $5.070M -$4.850M
YoY Change -19.98% -49.65% -17.38%
INVESTING ACTIVITIES
Capital Expenditures $178.0K -$80.00K -$170.0K
YoY Change -86.37% -87.5% -89.82%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00 -$240.0K
YoY Change -100.0%
Cash From Investing Activities -$178.0K -$70.00K -$410.0K
YoY Change -88.46% -89.06% -75.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$26.00K
YoY Change -100.64%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$238.0K 0.000 40.00K
YoY Change -94.21% -100.0% -300.0%
NET CHANGE
Cash From Operating Activities -$9.953M 5.070M -4.850M
Cash From Investing Activities -$178.0K -70.00K -410.0K
Cash From Financing Activities -$238.0K 0.000 40.00K
Net Change In Cash -$10.37M 5.000M -5.220M
YoY Change -42.67% -47.53% -31.04%
FREE CASH FLOW
Cash From Operating Activities -$9.953M $5.070M -$4.850M
Capital Expenditures $178.0K -$80.00K -$170.0K
Free Cash Flow -$10.13M $5.150M -$4.680M
YoY Change -26.29% -51.91% 11.43%

Facts In Submission

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200000 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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-580000 USD
CY2011Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
860000 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2600000 USD
CY2010Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
390000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8450000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance Current
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910000 USD
CY2011Q3 us-gaap Deferred Tax Assets Valuation Allowance Current
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0 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
0 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
2600000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
7540000 USD
CY2011Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
860000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1130000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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760000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1280000 USD
CY2012 us-gaap Depreciation
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2200000 USD
CY2011 us-gaap Depreciation
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2100000 USD
CY2013 us-gaap Depreciation
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2000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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2667000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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2814000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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2858000 USD
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CY2012 us-gaap Earnings Per Share Basic
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CY2011 us-gaap Earnings Per Share Diluted
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2.34
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-2.11
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-0.22
CY2012Q1 us-gaap Earnings Per Share Diluted
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-0.54
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-1.49
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-1.27
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CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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840000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012Q3 us-gaap Employee Related Liabilities Current
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5311000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
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3778000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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255000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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512000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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495000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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855000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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-264000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2801000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2055000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
300000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
600000 USD
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6303000 USD
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6151000 USD
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3502000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
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4096000 USD
CY2011 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
200000 USD
CY2012 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
100000 USD
CY2013 us-gaap Foreign Currency Transaction Loss Before Tax
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100000 USD
CY2012Q3 us-gaap Goodwill
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8355000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
8481000 USD
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13291000 USD
CY2012Q3 us-gaap Goodwill Gross
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13090000 USD
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4810000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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4735000 USD
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126000 USD
CY2013 us-gaap Gross Profit
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4313000 USD
CY2012 us-gaap Gross Profit
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9193000 USD
CY2011 us-gaap Gross Profit
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90657000 USD
CY2011Q4 us-gaap Gross Profit
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7201000 USD
CY2012Q4 us-gaap Gross Profit
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1378000 USD
CY2012Q3 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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3159000 USD
CY2012Q1 us-gaap Gross Profit
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4048000 USD
CY2013Q1 us-gaap Gross Profit
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2453000 USD
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CY2012Q2 us-gaap Gross Profit
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4804000 USD
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4700000 USD
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38309000 USD
CY2013Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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2400000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16190000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1860000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5320000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2560000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1110000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-480000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
580000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-800000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-320000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3670000 USD
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0 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
470000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1740000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5850000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1440000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-6750000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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13410000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-11190000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
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2010000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
510000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
970000 USD
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IncomeTaxReconciliationOtherAdjustments
10000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-90000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
120000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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100000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-80000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-110000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
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1620000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
450000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-240000 USD
CY2013 us-gaap Income Taxes Paid
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8678000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
8451000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
5030000 USD
CY2013Q3 us-gaap Income Taxes Receivable
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7580000 USD
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CY2011 us-gaap Increase Decrease In Accounts Payable
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-3644000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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-495000 USD
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21399000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-23700000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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7834000 USD
CY2012 us-gaap Inventory Write Down
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10380000 USD
CY2013 us-gaap Inventory Write Down
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3652000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
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1105000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
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1042000 USD
CY2013 us-gaap Lease And Rental Expense
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1000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
CY2012Q3 us-gaap Liabilities
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44971000 USD
CY2013Q3 us-gaap Liabilities
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44144000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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110947000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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129022000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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635000 USD
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14194000 USD
CY2012 us-gaap Increase Decrease In Inventories
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2130000 USD
CY2013 us-gaap Increase Decrease In Inventories
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221000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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360000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1740000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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274000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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326000 USD
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3502000 USD
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4096000 USD
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3140000 USD
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3698000 USD
CY2012Q3 us-gaap Inventory Net
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25670000 USD
CY2013Q3 us-gaap Inventory Net
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22001000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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19644000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
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7104000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
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2328000 USD
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1167000 USD
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42611000 USD
CY2013Q3 us-gaap Liabilities Current
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41334000 USD
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2810000 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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2360000 USD
CY2013Q3 us-gaap Minority Interest
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CY2012Q3 us-gaap Minority Interest
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1331000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
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1202000 USD
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2058000 USD
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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15426000 USD
CY2013 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss
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22882000 USD
CY2012 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2011Q4 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Noncurrent Assets
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CY2012Q3 us-gaap Noncurrent Assets
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CY2013 us-gaap Number Of Operating Segments
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2 segment
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2 segment
CY2013 us-gaap Operating Income Loss
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CY2011 us-gaap Operating Income Loss
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38279000 USD
CY2012 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
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2900000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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1200000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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200000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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200000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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400000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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700000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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200000 USD
CY2012Q3 us-gaap Other Assets Current
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2650000 USD
CY2013Q3 us-gaap Other Assets Current
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2930000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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2271000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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2443000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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2225000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-4853000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-1136000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2225000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1136000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-4853000 USD
CY2013Q3 us-gaap Other Deferred Credits Current
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3067000 USD
CY2012Q3 us-gaap Other Deferred Credits Current
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10236000 USD
CY2011Q3 us-gaap Other Deferred Credits Current
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27608000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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147000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
66000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
236000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4080000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1055000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1306000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5183000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
178000 USD
CY2013Q3 us-gaap Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
0.80
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
1865000 USD
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
169000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
139000 USD
CY2013Q3 us-gaap Purchase Obligation
PurchaseObligation
12300000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
127000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31000 USD
CY2012 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
1029000 USD
CY2011 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
1578000 USD
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1400000 USD
CY2011Q3 us-gaap Prepaid Taxes
PrepaidTaxes
4300000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
282000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1115000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
18000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1330000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1454000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2687000 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2265000 USD
CY2010Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1843000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
22119000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-27598000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-21707000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23206000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24275000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12387000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11066000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7362000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14723000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8459000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4644000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5134000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
883000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5428000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12065000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8004000 USD
CY2013 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 &#8211;</font><font style="font-family:inherit;font-size:10pt;"> Revenue deferred pursuant to our revenue policy, net of the related deferred costs, if any, is recorded as deferred profit in current liabilities. </font></div></div>
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
81539000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
246705000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
34798000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
9357000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
21566000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24728000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
10398000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
10945000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
24300000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6925000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
8118000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16830000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43739000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1470000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2472000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1763000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23055000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.70
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.02
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
800000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1700000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5900000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1199000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1360000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1831000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
127000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2253000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1621000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
3835000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
0 USD
CY2013 us-gaap Stock Issued1
StockIssued1
0 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
10650000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1330000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
67146000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
82720000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
66803000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84051000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84243000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
122331000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1225000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2810000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2360000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2630000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1010000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
240000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1210000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
-390000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
450000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
530000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
360000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
80000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
40000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1800000 USD
CY2013 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 consolidated 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 revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5850000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1740000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9471000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9764000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9529000 shares
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
470000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
284000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9539000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9494000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9482000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9446000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9479000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9543000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9479000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9539000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9471000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9480000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9529000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9494000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9539000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9479000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9446000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9539000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9479000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9482000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9543000 shares
CY2012 asys Deferred Tax Asset Recorded Due To Legal Reorganization
DeferredTaxAssetRecordedDueToLegalReorganization
-7595000 USD
CY2011 asys Deferred Tax Asset Recorded Due To Legal Reorganization
DeferredTaxAssetRecordedDueToLegalReorganization
4025000 USD
CY2012Q3 asys Deferred Tax Assets Liabilities Noncurrent
DeferredTaxAssetsLiabilitiesNoncurrent
3070000 USD
CY2011Q3 asys Deferred Tax Assets Liabilities Noncurrent
DeferredTaxAssetsLiabilitiesNoncurrent
750000 USD
CY2013Q3 asys Deferred Tax Assets Liabilities Noncurrent
DeferredTaxAssetsLiabilitiesNoncurrent
8800000 USD
CY2012Q3 asys Deferred Tax Assets Operating Loss Carryforwards Foreign And State
DeferredTaxAssetsOperatingLossCarryforwardsForeignAndState
3640000 USD
CY2013Q3 asys Deferred Tax Assets Operating Loss Carryforwards Foreign And State
DeferredTaxAssetsOperatingLossCarryforwardsForeignAndState
9000000 USD
CY2011Q3 asys Deferred Tax Assets Operating Loss Carryforwards Foreign And State
DeferredTaxAssetsOperatingLossCarryforwardsForeignAndState
850000 USD
CY2013Q3 asys Deferred Tax Assets Tax Deferred Expense Capitalized Inventory Costs
DeferredTaxAssetsTaxDeferredExpenseCapitalizedInventoryCosts
130000 USD
CY2011Q3 asys Deferred Tax Assets Tax Deferred Expense Capitalized Inventory Costs
DeferredTaxAssetsTaxDeferredExpenseCapitalizedInventoryCosts
150000 USD
CY2012Q3 asys Deferred Tax Assets Tax Deferred Expense Capitalized Inventory Costs
DeferredTaxAssetsTaxDeferredExpenseCapitalizedInventoryCosts
90000 USD
CY2011Q3 asys Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization
DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization
300000 USD
CY2013Q3 asys Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization
DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization
60000 USD
CY2012Q3 asys Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization
DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization
100000 USD
CY2012Q3 asys Deferred Tax Assets Tax Deferred Expense Inventory Write Downs
DeferredTaxAssetsTaxDeferredExpenseInventoryWriteDowns
600000 USD
CY2013Q3 asys Deferred Tax Assets Tax Deferred Expense Inventory Write Downs
DeferredTaxAssetsTaxDeferredExpenseInventoryWriteDowns
620000 USD
CY2011Q3 asys Deferred Tax Assets Tax Deferred Expense Inventory Write Downs
DeferredTaxAssetsTaxDeferredExpenseInventoryWriteDowns
590000 USD
CY2012 asys Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 Customer
CY2011 asys Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
2 Customer
CY2013 asys Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 Customer
CY2011 asys Expense Related To Reacquired Shares
ExpenseRelatedToReacquiredShares
2855000 USD
CY2013 asys Expense Related To Reacquired Shares
ExpenseRelatedToReacquiredShares
0 USD
CY2012 asys Expense Related To Reacquired Shares
ExpenseRelatedToReacquiredShares
0 USD
CY2013Q3 asys Grant Revenue Commitmentto Project
GrantRevenueCommitmenttoProject
6100000 USD
CY2012 asys Income Tax Reconciliation Expiration Of Foreign Net Operating Loss
IncomeTaxReconciliationExpirationOfForeignNetOperatingLoss
2320000 USD
CY2013 asys Income Tax Reconciliation Expiration Of Foreign Net Operating Loss
IncomeTaxReconciliationExpirationOfForeignNetOperatingLoss
0 USD
CY2011 asys Income Tax Reconciliation Expiration Of Foreign Net Operating Loss
IncomeTaxReconciliationExpirationOfForeignNetOperatingLoss
170000 USD
CY2013 asys Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
7489000 USD
CY2012 asys Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
-5387000 USD
CY2011 asys Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
5137000 USD
CY2011 asys Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
16632000 USD
CY2012 asys Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
-16096000 USD
CY2013 asys Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
-7472000 USD
CY2012 asys Losses On Firm Inventory Purchase Commitments
LossesOnFirmInventoryPurchaseCommitments
2455000 USD
CY2013 asys Losses On Firm Inventory Purchase Commitments
LossesOnFirmInventoryPurchaseCommitments
0 USD
CY2011 asys Losses On Firm Inventory Purchase Commitments
LossesOnFirmInventoryPurchaseCommitments
0 USD
CY2013Q3 asys Losson Inventory Purchase Commitments Current
LossonInventoryPurchaseCommitmentsCurrent
1289000 USD
CY2012Q3 asys Losson Inventory Purchase Commitments Current
LossonInventoryPurchaseCommitmentsCurrent
2422000 USD
CY2013 asys Multiemployer Plan Percentage Decreasein Pension Rights
MultiemployerPlanPercentageDecreaseinPensionRights
0.063
CY2013Q3 asys Other Accrued Liabilities Other Current
OtherAccruedLiabilitiesOtherCurrent
2916000 USD
CY2012Q3 asys Other Accrued Liabilities Other Current
OtherAccruedLiabilitiesOtherCurrent
3917000 USD
CY2013 asys Provision For Doubtful Accounts Net Of Foreign Exchange Currency Adjustment
ProvisionForDoubtfulAccountsNetOfForeignExchangeCurrencyAdjustment
199000 USD
CY2012 asys Provision For Doubtful Accounts Net Of Foreign Exchange Currency Adjustment
ProvisionForDoubtfulAccountsNetOfForeignExchangeCurrencyAdjustment
271000 USD
CY2011 asys Provision For Doubtful Accounts Net Of Foreign Exchange Currency Adjustment
ProvisionForDoubtfulAccountsNetOfForeignExchangeCurrencyAdjustment
115000 USD
CY2012 asys Purchase Of Common Stock Financed With Current Liabilities
PurchaseOfCommonStockFinancedWithCurrentLiabilities
0 USD
CY2013 asys Purchase Of Common Stock Financed With Current Liabilities
PurchaseOfCommonStockFinancedWithCurrentLiabilities
0 USD
CY2011 asys Purchase Of Common Stock Financed With Current Liabilities
PurchaseOfCommonStockFinancedWithCurrentLiabilities
1225000 USD
CY2013 asys Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
6594000 USD
CY2012 asys Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
13694000 USD
CY2011 asys Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
5784000 USD
CY2013 asys Researchand Development Arrangementwith Federal Government Customer Fundingto Offset Costs Incurred First Portionof Grant Funds Receivedd
ResearchandDevelopmentArrangementwithFederalGovernmentCustomerFundingtoOffsetCostsIncurredFirstPortionofGrantFundsReceivedd
2600000 USD
CY2013 asys Revenues Percentage
RevenuesPercentage
1.00
CY2012 asys Revenues Percentage
RevenuesPercentage
1.00
CY2011 asys Revenues Percentage
RevenuesPercentage
1.00
CY2013 dei Entity Registrant Name
EntityRegistrantName
AMTECH SYSTEMS INC
CY2013 asys Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
P10Y
CY2013Q2 asys Share Based Compensation Arrangementby Share Based Payment Award Percentageof Unvested Stock Options Approvedfor Acceleration
ShareBasedCompensationArrangementbyShareBasedPaymentAwardPercentageofUnvestedStockOptionsApprovedforAcceleration
0.50
CY2013 asys Share Based Compensation Restricted Shares Released Value
ShareBasedCompensationRestrictedSharesReleasedValue
2000 USD
CY2011 asys Transfer Inventory To Capital Equipment
TransferInventoryToCapitalEquipment
0 USD
CY2013 asys Transfer Inventory To Capital Equipment
TransferInventoryToCapitalEquipment
0 USD
CY2012 asys Transfer Inventory To Capital Equipment
TransferInventoryToCapitalEquipment
1586000 USD
CY2012Q3 asys Unbilled And Other
UnbilledAndOther
10807000 USD
CY2013Q3 asys Unbilled And Other
UnbilledAndOther
3194000 USD
CY2013Q3 asys Unearned Researchand Development Grants Current
UnearnedResearchandDevelopmentGrantsCurrent
5935000 USD
CY2012Q3 asys Unearned Researchand Development Grants Current
UnearnedResearchandDevelopmentGrantsCurrent
1160000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000720500
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9565500 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
34129000 USD
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000720500-13-000027-index-headers.html Edgar Link pending
0000720500-13-000027-index.html Edgar Link pending
0000720500-13-000027.txt Edgar Link pending
0000720500-13-000027-xbrl.zip Edgar Link pending
asys-20130930.xml Edgar Link completed
asys-20130930.xsd Edgar Link pending
asys-20130930_cal.xml Edgar Link unprocessable
asys-20130930_def.xml Edgar Link unprocessable
asys-20130930_lab.xml Edgar Link unprocessable
asys-20130930_pre.xml Edgar Link unprocessable
asys-93013x10k.htm Edgar Link pending
asys-ex211x93013.htm Edgar Link pending
asys-ex231x93013.htm Edgar Link pending
asys-ex241x93013.htm Edgar Link pending
asys-ex311x93013.htm Edgar Link pending
asys-ex312x93013.htm Edgar Link pending
asys-ex321x93013.htm Edgar Link pending
asys-ex322x93013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stockchart.jpg Edgar Link pending