$ASYS
AMTECH SYSTEMS INC

2016 Q1 Form 10-Q Financial Statement

#000072050016000101 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $22.48M $24.27M
YoY Change -7.37% 90.87%
Cost Of Revenue $16.48M $17.38M
YoY Change -5.19% 77.04%
Gross Profit $6.001M $6.889M
YoY Change -12.89% 137.72%
Gross Profit Margin 26.69% 28.38%
Selling, General & Admin $7.448M $8.075M
YoY Change -7.76% 53.02%
% of Gross Profit 124.11% 117.22%
Research & Development $2.525M $3.540M
YoY Change -28.67% 41.94%
% of Gross Profit 42.08% 51.39%
Depreciation & Amortization $750.0K $930.0K
YoY Change -19.35% 57.63%
% of Gross Profit 12.5% 13.5%
Operating Expenses $9.973M $11.62M
YoY Change -14.14% 49.47%
Operating Profit -$3.607M -$1.936M
YoY Change 86.31% -57.3%
Interest Expense $720.0K -$220.0K
YoY Change -427.27% 1000.0%
% of Operating Profit
Other Income/Expense, Net $33.00K -$217.0K
YoY Change -115.21% 985.0%
Pretax Income -$310.0K -$2.153M
YoY Change -85.6% -52.72%
Income Tax $1.670M $170.0K
% Of Pretax Income
Net Earnings -$1.499M -$2.321M
YoY Change -35.42% -38.12%
Net Earnings / Revenue -6.67% -9.56%
Basic Earnings Per Share -$0.11 -$0.19
Diluted Earnings Per Share -$0.11 -$0.19
COMMON SHARES
Basic Shares Outstanding 13.17M shares 12.00M shares
Diluted Shares Outstanding 13.17M shares 12.00M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.80M $32.60M
YoY Change -2.45% -11.17%
Cash & Equivalents $31.82M $32.61M
Short-Term Investments
Other Short-Term Assets $3.888M $6.637M
YoY Change -41.42% 225.02%
Inventory $24.05M $33.06M
Prepaid Expenses
Receivables $16.64M $17.31M
Other Receivables $0.00 $0.00
Total Short-Term Assets $85.08M $102.3M
YoY Change -16.84% 35.46%
LONG-TERM ASSETS
Property, Plant & Equipment $16.90M $20.18M
YoY Change -16.27% 91.49%
Goodwill $11.19M $14.60M
YoY Change -23.35% 71.21%
Intangibles $4.568M $5.378M
YoY Change -15.06% 69.12%
Long-Term Investments $3.404M
YoY Change
Other Assets $1.167M $3.212M
YoY Change -63.67% 21.39%
Total Long-Term Assets $37.65M $43.49M
YoY Change -13.41% 66.3%
TOTAL ASSETS
Total Short-Term Assets $85.08M $102.3M
Total Long-Term Assets $37.65M $43.49M
Total Assets $122.7M $145.8M
YoY Change -15.81% 43.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.02M $22.52M
YoY Change -33.29% 275.78%
Accrued Expenses $2.180M $7.426M
YoY Change -70.64% -8.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $747.0K $670.0K
YoY Change 11.49%
Total Short-Term Liabilities $40.38M $59.72M
YoY Change -32.39% 70.03%
LONG-TERM LIABILITIES
Long-Term Debt $9.351M $8.548M
YoY Change 9.39%
Other Long-Term Liabilities $6.000M $5.100M
YoY Change 17.65% 75.86%
Total Long-Term Liabilities $9.351M $8.548M
YoY Change 9.39% 194.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.38M $59.72M
Total Long-Term Liabilities $9.351M $8.548M
Total Liabilities $55.69M $73.66M
YoY Change -24.4% 93.72%
SHAREHOLDERS EQUITY
Retained Earnings -$34.34M -$28.57M
YoY Change 20.2% 127.64%
Common Stock $132.0K $131.0K
YoY Change 0.76% 33.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $68.12M $71.67M
YoY Change
Total Liabilities & Shareholders Equity $122.7M $145.8M
YoY Change -15.81% 43.39%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$1.499M -$2.321M
YoY Change -35.42% -38.12%
Depreciation, Depletion And Amortization $750.0K $930.0K
YoY Change -19.35% 57.63%
Cash From Operating Activities $4.360M -$4.890M
YoY Change -189.16% -197.22%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K $30.00K
YoY Change -366.67% -150.0%
Acquisitions
YoY Change
Other Investing Activities $4.890M $8.850M
YoY Change -44.75%
Cash From Investing Activities $4.800M $8.880M
YoY Change -45.95% -14900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K 270.0K
YoY Change -118.52% -77.69%
NET CHANGE
Cash From Operating Activities 4.360M -4.890M
Cash From Investing Activities 4.800M 8.880M
Cash From Financing Activities -50.00K 270.0K
Net Change In Cash 9.110M 4.260M
YoY Change 113.85% -31.07%
FREE CASH FLOW
Cash From Operating Activities $4.360M -$4.890M
Capital Expenditures -$80.00K $30.00K
Free Cash Flow $4.440M -$4.920M
YoY Change -190.24% -196.66%

Facts In Submission

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CY2015Q3 us-gaap Liabilities
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52809000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
55686000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
125456000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
122728000 USD
CY2015Q3 us-gaap Liabilities Current
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39371000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
40375000 USD
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4990000 USD
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9351000 USD
CY2015Q3 us-gaap Minority Interest
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-187000 USD
CY2016Q1 us-gaap Minority Interest
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CY2016Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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5960000 USD
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919000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
747000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8448000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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8470000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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11704000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
269000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
601000 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
7012000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
55000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-2991000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-217000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-120000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-169000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6387000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-2321000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-2321000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7515000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-1499000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5513000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
317000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-481000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-914000 USD
CY2015Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
7079000 USD
CY2016Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1936000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6728000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3607000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7535000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3772000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3888000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3356000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1167000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2322000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3380000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
617000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
82000 USD
CY2015Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
4873000 USD
CY2016Q1 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
3431000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-8595000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
192000 USD
CY2015Q3 us-gaap Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
0.60
CY2015Q4 us-gaap Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
0.60
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
0 USD
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
4884000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
335000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
830000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
793000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
859000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-2323000 USD
us-gaap Profit Loss
ProfitLoss
-7198000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-1980000 USD
us-gaap Profit Loss
ProfitLoss
-6427000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33269000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33579000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17761000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16896000 USD
CY2015Q3 us-gaap Purchase Obligation
PurchaseObligation
9800000 USD
CY2016Q1 us-gaap Purchase Obligation
PurchaseObligation
19900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
259000 USD
CY2015Q1 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
2790000 USD
us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
3527000 USD
CY2016Q1 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
365000 USD
us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
692000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3540000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6113000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2525000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5139000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
638000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
535000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-28822000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-34335000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
24273000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
36669000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
22483000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
44557000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8075000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14459000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7448000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15044000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
568000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
708000 USD
CY2015Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
400000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
700000 USD
CY2016Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
300000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
800000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
628000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1050000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
793000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
859000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
806000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-102000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
15000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
211000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
430000 USD
us-gaap Stock Issued1
StockIssued1
26625000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
72834000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
673000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
382000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
180000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
68116000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
72647000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67042000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1800000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1800000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1100000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11997000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11997000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10914000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13169000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13161000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11997000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11997000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10914000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13169000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13161000 shares
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 &#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 cash and trade accounts receivable. The Company&#8217;s customers consist of solar cell and semiconductor manufacturers worldwide, as well as the lapping and polishing marketplace. 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 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. Approximately </font><font style="font-family:inherit;font-size:10pt;">65%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's total cash balances are primarily invested in US Treasuries or are in financial institutions insured by the Federal Deposit Insurance Corporation (FDIC). The remainder of the Company&#8217;s cash is maintained with financial institutions with reputable credit in The Netherlands, France and China.</font></div></div>
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 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 style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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