2017 Q2 Form 10-Q Financial Statement
#000072050017000045 Filed on August 09, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $47.76M | $33.34M |
YoY Change | 43.24% | -16.68% |
Cost Of Revenue | $32.26M | $23.71M |
YoY Change | 36.05% | -20.67% |
Gross Profit | $15.50M | $9.631M |
YoY Change | 60.96% | -4.91% |
Gross Profit Margin | 32.46% | 28.89% |
Selling, General & Admin | $10.11M | $8.665M |
YoY Change | 16.65% | -13.82% |
% of Gross Profit | 65.2% | 89.97% |
Research & Development | $1.774M | $2.078M |
YoY Change | -14.63% | -43.07% |
% of Gross Profit | 11.44% | 21.58% |
Depreciation & Amortization | $610.0K | $1.030M |
YoY Change | -40.78% | 21.18% |
% of Gross Profit | 3.93% | 10.69% |
Operating Expenses | $11.88M | $10.74M |
YoY Change | 10.6% | -21.61% |
Operating Profit | $3.971M | -$602.0K |
YoY Change | -759.63% | -51.22% |
Interest Expense | -$140.0K | -$710.0K |
YoY Change | -80.28% | 3450.0% |
% of Operating Profit | -3.53% | |
Other Income/Expense, Net | -$34.00K | -$265.0K |
YoY Change | -87.17% | 1666.67% |
Pretax Income | $3.827M | -$1.311M |
YoY Change | -391.91% | 4.96% |
Income Tax | $986.0K | $70.00K |
% Of Pretax Income | 25.76% | |
Net Earnings | $3.287M | -$1.209M |
YoY Change | -371.88% | -24.63% |
Net Earnings / Revenue | 6.88% | -3.63% |
Basic Earnings Per Share | $0.25 | -$0.09 |
Diluted Earnings Per Share | $0.25 | -$0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.24M shares | 13.17M shares |
Diluted Shares Outstanding | 13.40M shares | 13.17M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $39.20M | $28.30M |
YoY Change | 38.52% | 19.41% |
Cash & Equivalents | $39.16M | $28.29M |
Short-Term Investments | ||
Other Short-Term Assets | $2.954M | $4.397M |
YoY Change | -32.82% | 10.84% |
Inventory | $23.19M | $28.39M |
Prepaid Expenses | ||
Receivables | $24.69M | $18.34M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $114.4M | $90.29M |
YoY Change | 26.74% | -0.08% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $15.08M | $16.00M |
YoY Change | -5.74% | -20.18% |
Goodwill | $11.22M | $11.07M |
YoY Change | 1.37% | -26.42% |
Intangibles | $3.643M | $4.284M |
YoY Change | -14.96% | -17.41% |
Long-Term Investments | $2.831M | $2.960M |
YoY Change | -4.36% | |
Other Assets | $1.026M | $1.128M |
YoY Change | -9.04% | -65.82% |
Total Long-Term Assets | $34.00M | $35.87M |
YoY Change | -5.21% | -17.91% |
TOTAL ASSETS | ||
Total Short-Term Assets | $114.4M | $90.29M |
Total Long-Term Assets | $34.00M | $35.87M |
Total Assets | $148.4M | $126.2M |
YoY Change | 17.66% | -5.89% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $22.48M | $18.41M |
YoY Change | 22.12% | -7.26% |
Accrued Expenses | $1.863M | $2.070M |
YoY Change | -10.0% | -62.12% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $817.0K | $723.0K |
YoY Change | 13.0% | 4.48% |
Total Short-Term Liabilities | $64.09M | $44.85M |
YoY Change | 42.92% | -7.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.732M | $9.626M |
YoY Change | 1.1% | 11.68% |
Other Long-Term Liabilities | $6.500M | $6.000M |
YoY Change | 8.33% | 22.45% |
Total Long-Term Liabilities | $9.732M | $9.626M |
YoY Change | 1.1% | 11.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $64.09M | $44.85M |
Total Long-Term Liabilities | $9.732M | $9.626M |
Total Liabilities | $80.34M | $60.44M |
YoY Change | 32.93% | -3.24% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$34.02M | -$35.54M |
YoY Change | -4.29% | 17.81% |
Common Stock | $133.0K | $132.0K |
YoY Change | 0.76% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $70.78M | $66.99M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $148.4M | $126.2M |
YoY Change | 17.66% | -5.89% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.287M | -$1.209M |
YoY Change | -371.88% | -24.63% |
Depreciation, Depletion And Amortization | $610.0K | $1.030M |
YoY Change | -40.78% | 21.18% |
Cash From Operating Activities | -$650.0K | -$3.250M |
YoY Change | -80.0% | -65.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$150.0K | -$250.0K |
YoY Change | -40.0% | -34.21% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $10.00K | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$140.0K | -$250.0K |
YoY Change | -44.0% | -35.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 880.0K | 30.00K |
YoY Change | 2833.33% | -94.34% |
NET CHANGE | ||
Cash From Operating Activities | -650.0K | -3.250M |
Cash From Investing Activities | -140.0K | -250.0K |
Cash From Financing Activities | 880.0K | 30.00K |
Net Change In Cash | 90.00K | -3.470M |
YoY Change | -102.59% | -62.45% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$650.0K | -$3.250M |
Capital Expenditures | -$150.0K | -$250.0K |
Free Cash Flow | -$500.0K | -$3.000M |
YoY Change | -83.33% | -66.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2008Q4 | asys |
Common Stock Minimum Percent Ownership For Exercise Of Rights
CommonStockMinimumPercentOwnershipForExerciseOfRights
|
0.15 | |
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Number Of Similarly Configured Items Of Equipment
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|
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CY2017Q2 | asys |
Number Of Similarly Configured Systems And Processes
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|
2 | systems |
CY2016Q2 | asys |
Research And Development Net Of Grants Earned
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|
1568000 | USD |
asys |
Research And Development Net Of Grants Earned
ResearchAndDevelopmentNetOfGrantsEarned
|
6015000 | USD | |
CY2017Q2 | asys |
Research And Development Net Of Grants Earned
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|
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asys |
Research And Development Net Of Grants Earned
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|
4586000 | USD | |
asys |
Transfer Capital Equipmentto Inventory
TransferCapitalEquipmenttoInventory
|
521000 | USD | |
asys |
Transfer Capital Equipmentto Inventory
TransferCapitalEquipmenttoInventory
|
22000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
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Document Fiscal Period Focus
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|
Q3 | ||
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Document Fiscal Year Focus
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2017 | ||
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Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
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Document Type
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|
10-Q | ||
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Gross Profit
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Inventory Write Down
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Increase Decrease In Other Deferred Liability
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
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CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2040000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
986000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1270000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
112000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
116000 | USD | |
CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
260000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2842000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6616000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3538000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8997000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1617000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
742000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-6000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
10000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4794000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
245000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2695000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
17526000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-26000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
3576000 | USD | |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4100000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3643000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
307000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
257000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
202000 | USD | |
CY2016Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3744000 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2888000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
23223000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
23186000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
12435000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
13587000 | USD |
CY2016Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7044000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6711000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
817000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9097000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9732000 | USD |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-1718000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-2687000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
630000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
793000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11454000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-316000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9638000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10941000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1209000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6722000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3287000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1812000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-172000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1086000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-446000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1045000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
448000 | USD | |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
53091000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
80344000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
118430000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
148439000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
38064000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64092000 | USD |
CY2016Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5930000 | USD |
CY2017Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
6520000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1134000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-602000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8137000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3971000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2388000 | USD | |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2655000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2954000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1095000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1026000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-299000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-217000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
740000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
118000 | USD | |
CY2016Q3 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
4709000 | USD |
CY2017Q2 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
5449000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-265000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-434000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1381000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-7808000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2841000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
767000 | USD | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
32737000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
32312000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-34000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-151000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
442000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
355000 | USD | |
CY2016Q2 | us-gaap |
Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
|
0.50 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
7012000 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
262000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
34000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
894000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1145000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
384000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
|
4884000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
39000 | USD | |
CY2016Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
795000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
853000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15960000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15080000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-143000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-898000 | USD | |
CY2016Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
11300000 | USD |
CY2017Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
44500000 | USD |
CY2016Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
8634000 | USD |
CY2017Q2 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
12157000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
549000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
485000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
|
510000 | USD |
us-gaap |
Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
|
1202000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
|
351000 | USD |
us-gaap |
Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
|
961000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2078000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7217000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1774000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4671000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5547000 | USD | |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
893000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-35830000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34018000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
33342000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
77899000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
47760000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
109839000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8665000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23709000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10108000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25366000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
400000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1059000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
400000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
978000 | USD | |
CY2016Q2 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
800000 | USD |
us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
1600000 | USD | |
CY2017Q2 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
500000 | USD |
us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
1400000 | USD | |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
793000 | USD |
CY2016Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
745000 | USD |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
795000 | USD |
CY2017Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
853000 | USD |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
6000 | USD | |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
10000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
624000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
269000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-121000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-582000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
691000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
899000 | USD | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67057000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70782000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65339000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68095000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2300000 | USD |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2600000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3900000 | USD |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3900000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
156000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
85000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13173000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13165000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13398000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13288000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13173000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13165000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13242000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13203000 | 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 </font><font style="font-family:inherit;font-size:10pt;">– Financial instruments that potentially subject us to significant concentrations of credit risk consist principally of cash and trade accounts receivable. Our 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 our customers’ financial condition, by requiring significant deposits where appropriate, and by actively monitoring collections. Letters of credit are required of certain customers depending on the size of the order, type of customer or its creditworthiness, and country of domicile. Reserves for potentially uncollectible receivables are maintained based on an assessment of collectability.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We maintain our cash, cash equivalents and restricted cash in multiple financial institutions. As of </font><font style="font-family:inherit;font-size:10pt;">June 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, approximately </font><font style="font-family:inherit;font-size:10pt;">48%</font><font style="font-family:inherit;font-size:10pt;"> of our 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 our cash is maintained with financial institutions with reputable credit ratings in The Netherlands, France and China.</font></div></div> | ||
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Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Profit</font><font style="font-family:inherit;font-size:10pt;"> – Revenue deferred pursuant to our revenue recognition policy, net of the related deferred costs, if any, is recorded as deferred profit in current liabilities.</font></div></div> | ||
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Use Of Estimates
UseOfEstimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</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> |