$ASYS
AMTECH SYSTEMS INC

2014 Q1 Form 10-Q Financial Statement

#000072050014000013 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $12.72M $8.118M
YoY Change 56.65% -62.36%
Cost Of Revenue $9.819M $5.665M
YoY Change 73.33% -67.66%
Gross Profit $2.898M $2.453M
YoY Change 18.14% -39.4%
Gross Profit Margin 22.79% 30.22%
Selling, General & Admin $5.277M $3.968M
YoY Change 32.99% -34.37%
% of Gross Profit 182.09% 161.76%
Research & Development $2.494M $2.184M
YoY Change 14.19% -35.92%
% of Gross Profit 86.06% 89.03%
Depreciation & Amortization $590.0K $680.0K
YoY Change -13.24% -10.53%
% of Gross Profit 20.36% 27.72%
Operating Expenses $7.771M $6.152M
YoY Change 26.32% -34.93%
Operating Profit -$4.534M -$3.461M
YoY Change 31.0% -42.17%
Interest Expense -$20.00K $40.00K
YoY Change -150.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$20.00K $39.00K
YoY Change -151.28% 0.0%
Pretax Income -$4.554M -$3.422M
YoY Change 33.08% -42.45%
Income Tax $0.00 -$800.0K
% Of Pretax Income
Net Earnings -$3.751M -$2.092M
YoY Change 79.3% -58.81%
Net Earnings / Revenue -29.5% -25.77%
Basic Earnings Per Share -$0.39 -$0.22
Diluted Earnings Per Share -$0.39 -$0.22
COMMON SHARES
Basic Shares Outstanding 9.679M shares 9.539M shares
Diluted Shares Outstanding 9.679M shares 9.539M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.70M $38.80M
YoY Change -5.41% -20.49%
Cash & Equivalents $36.65M $38.81M
Short-Term Investments
Other Short-Term Assets $2.042M $1.954M
YoY Change 4.5% -55.42%
Inventory $17.35M $24.93M
Prepaid Expenses
Receivables $7.381M $7.213M
Other Receivables $1.400M $0.00
Total Short-Term Assets $75.52M $89.64M
YoY Change -15.75% -35.53%
LONG-TERM ASSETS
Property, Plant & Equipment $10.54M $11.52M
YoY Change -8.5% -11.39%
Goodwill $8.525M $8.348M
YoY Change 2.12% -36.93%
Intangibles $3.180M $3.747M
YoY Change -15.13% -13.18%
Long-Term Investments
YoY Change
Other Assets $2.646M $1.084M
YoY Change 144.1%
Total Long-Term Assets $26.15M $25.18M
YoY Change 3.86% -17.59%
TOTAL ASSETS
Total Short-Term Assets $75.52M $89.64M
Total Long-Term Assets $26.15M $25.18M
Total Assets $101.7M $114.8M
YoY Change -11.45% -32.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.992M $3.044M
YoY Change 96.85% -54.79%
Accrued Expenses $8.112M $10.78M
YoY Change -24.76% 404.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.12M $34.61M
YoY Change 1.47% -34.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.900M $2.400M
YoY Change 20.83% 0.0%
Total Long-Term Liabilities $2.900M $2.400M
YoY Change 20.83% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.12M $34.61M
Total Long-Term Liabilities $2.900M $2.400M
Total Liabilities $38.02M $36.97M
YoY Change 2.84% -32.84%
SHAREHOLDERS EQUITY
Retained Earnings -$12.55M $5.780M
YoY Change -317.11% -80.17%
Common Stock $98.00K $95.00K
YoY Change 3.16% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.91M $77.13M
YoY Change
Total Liabilities & Shareholders Equity $101.7M $114.8M
YoY Change -11.45% -32.3%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$3.751M -$2.092M
YoY Change 79.3% -58.81%
Depreciation, Depletion And Amortization $590.0K $680.0K
YoY Change -13.24% -10.53%
Cash From Operating Activities $5.030M -$3.220M
YoY Change -256.21% -50.84%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$40.00K
YoY Change 50.0% -93.22%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$60.00K -$40.00K
YoY Change 50.0% -93.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.210M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 5.030M -3.220M
Cash From Investing Activities -60.00K -40.00K
Cash From Financing Activities 1.210M 0.000
Net Change In Cash 6.180M -3.260M
YoY Change -289.57% -54.72%
FREE CASH FLOW
Cash From Operating Activities $5.030M -$3.220M
Capital Expenditures -$60.00K -$40.00K
Free Cash Flow $5.090M -$3.180M
YoY Change -260.06% -46.64%

Facts In Submission

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us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk &#8211;</font><font style="font-family:inherit;font-size:10pt;"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of trade accounts receivable and cash. The Company&#8217;s customers, located throughout the world, consist of manufacturers of solar cells, semiconductors, semiconductor wafers, light-emitting diodes (LEDs) and micro-electro-mechanical systems (MEMS). Credit risk is managed by performing ongoing credit evaluations of the customers&#8217; financial condition, by requiring significant deposits where appropriate, and by actively monitoring collections. Letters of credit are required of certain customers depending on the size of the order, type of customer or its creditworthiness, and its country of domicile. Reserves for potentially uncollectible receivables are maintained based on an assessment of collectability.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains its cash, cash equivalents and restricted cash in multiple financial institutions. Balances in the United States (approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50%</font><font style="font-family:inherit;font-size:10pt;"> of total cash balances) are primarily invested in U.S. Treasuries or are in financial institutions insured by the Federal Deposit Insurance Corporation (FDIC). The remainder of the Company&#8217;s cash is maintained in banks in The Netherlands, France and China that are uninsured.</font></div></div>
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments To Acquire Property Plant And Equipment
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214000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
162000 USD
CY2014Q1 us-gaap Other Deferred Credits Current
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CY2013Q3 us-gaap Other Deferred Credits Current
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Proceeds From Income Tax Refunds
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us-gaap Proceeds From Income Tax Refunds
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us-gaap Proceeds From Issuance Of Common Stock
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0 USD
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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CY2014Q1 us-gaap Property Plant And Equipment Gross
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CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
11066000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10538000 USD
us-gaap Provision For Doubtful Accounts
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1408000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
63000 USD
CY2014Q1 us-gaap Purchase Obligation
PurchaseObligation
13600000 USD
CY2013Q3 us-gaap Purchase Obligation
PurchaseObligation
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CY2014Q1 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
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us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
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CY2013Q1 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
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us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
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ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2014Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
697000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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RetainedEarningsAccumulatedDeficit
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us-gaap Revenue From Grants
RevenueFromGrants
3600000 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;"> &#8211; Revenue deferred pursuant to the Company&#8217;s revenue recognition policy, net of the related deferred costs, if any, is recorded as deferred profit in current liabilities. </font></div></div>
us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014Q1 us-gaap Sales Revenue Net
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CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3968000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9402000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5277000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
373000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
758000 USD
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9539000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9619000 shares
asys Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
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CY2013Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
100000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
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CY2014Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
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us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
500000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
496000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
791000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
169000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000 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 &#8211;</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9619000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9679000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9516000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9539000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9679000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9516000 shares
asys Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
4234000 USD
asys Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
-5255000 USD
asys Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
2 Customer
CY2014Q1 asys Grant Revenue Commitmentto Project
GrantRevenueCommitmenttoProject
6100000 USD
asys Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
-8799000 USD
asys Increase Decrease In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
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CY2014Q1 asys Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 Customer
CY2013Q1 asys Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
2 Customer
asys Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
3108000 USD
asys Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
3044000 USD
CY2014Q1 asys Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
2155000 USD
CY2013Q1 asys Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
1946000 USD
asys Revenues Percentage
RevenuesPercentage
1.00
asys Revenues Percentage
RevenuesPercentage
1.00
CY2013Q3 asys Unbilled And Other
UnbilledAndOther
3194000 USD
CY2014Q1 asys Unbilled And Other
UnbilledAndOther
7049000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000720500
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9842363 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMTECH SYSTEMS INC

Files In Submission

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