$ASYS
AMTECH SYSTEMS INC

2019 Q1 Form 10-Q Financial Statement

#000072050019000019 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $20.63M $32.78M
YoY Change -37.06% -0.49%
Cost Of Revenue $12.71M $12.53M
YoY Change 1.38% -48.95%
Gross Profit $7.927M $8.582M
YoY Change -7.63% 2.23%
Gross Profit Margin 38.42% 26.18%
Selling, General & Admin $5.793M $6.319M
YoY Change -8.32% -23.5%
% of Gross Profit 73.08% 73.63%
Research & Development $713.0K $778.0K
YoY Change -8.35% -59.96%
% of Gross Profit 8.99% 9.07%
Depreciation & Amortization $450.0K $450.0K
YoY Change 0.0% -26.23%
% of Gross Profit 5.68% 5.24%
Operating Expenses $6.506M $7.097M
YoY Change -8.33% -30.44%
Operating Profit $1.248M $1.485M
YoY Change -15.96% -206.07%
Interest Expense $100.0K $0.00
YoY Change -100.0%
% of Operating Profit 8.01% 0.0%
Other Income/Expense, Net $96.00K -$32.00K
YoY Change -400.0% -83.76%
Pretax Income $1.344M $1.481M
YoY Change -9.25% -195.86%
Income Tax $332.0K $420.0K
% Of Pretax Income 24.7% 28.36%
Net Earnings -$5.635M $2.835M
YoY Change -298.77% -299.65%
Net Earnings / Revenue -27.31% 8.65%
Basic Earnings Per Share -$0.40 $0.19
Diluted Earnings Per Share -$0.40 $0.19
COMMON SHARES
Basic Shares Outstanding 14.23M 14.89M
Diluted Shares Outstanding 14.26M 15.15M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.90M $50.50M
YoY Change -5.15% 29.82%
Cash & Equivalents $47.92M $50.50M
Short-Term Investments
Other Short-Term Assets $2.091M $2.633M
YoY Change -20.58% 23.15%
Inventory $19.27M $29.04M
Prepaid Expenses
Receivables $17.09M $22.72M
Other Receivables $0.00 $0.00
Total Short-Term Assets $113.0M $136.2M
YoY Change -17.08% 34.59%
LONG-TERM ASSETS
Property, Plant & Equipment $10.18M $16.08M
YoY Change -36.7% 7.12%
Goodwill $6.633M $11.65M
YoY Change -43.04% 7.17%
Intangibles $1.000M $3.289M
YoY Change -69.6% -12.06%
Long-Term Investments $2.616M
YoY Change -11.08%
Other Assets $828.0K $946.0K
YoY Change -12.47% -9.9%
Total Long-Term Assets $18.64M $34.78M
YoY Change -46.4% 2.86%
TOTAL ASSETS
Total Short-Term Assets $113.0M $136.2M
Total Long-Term Assets $18.64M $34.78M
Total Assets $131.6M $171.0M
YoY Change -23.05% 26.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.128M $19.13M
YoY Change -67.96% 13.53%
Accrued Expenses $1.171M $3.262M
YoY Change -64.1% 79.72%
Deferred Revenue $2.015M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $356.0K $369.0K
YoY Change -3.52% -57.09%
Total Short-Term Liabilities $38.40M $56.40M
YoY Change -31.91% -0.4%
LONG-TERM LIABILITIES
Long-Term Debt $5.361M $8.217M
YoY Change -34.76% -11.5%
Other Long-Term Liabilities $3.100M $3.500M
YoY Change -11.43% -39.66%
Total Long-Term Liabilities $5.361M $8.217M
YoY Change -34.76% -11.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.40M $56.40M
Total Long-Term Liabilities $5.361M $8.217M
Total Liabilities $46.91M $68.11M
YoY Change -31.13% -4.98%
SHAREHOLDERS EQUITY
Retained Earnings -$29.40M -$17.41M
YoY Change 68.85% -53.33%
Common Stock $142.0K $149.0K
YoY Change -4.7% 12.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $84.70M $102.9M
YoY Change
Total Liabilities & Shareholders Equity $131.6M $171.0M
YoY Change -23.05% 26.64%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$5.635M $2.835M
YoY Change -298.77% -299.65%
Depreciation, Depletion And Amortization $450.0K $450.0K
YoY Change 0.0% -26.23%
Cash From Operating Activities -$2.420M -$2.900M
YoY Change -16.55% -119.17%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$600.0K
YoY Change -85.0% 400.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $70.00K
YoY Change -100.0% 133.33%
Cash From Investing Activities -$90.00K -$530.0K
YoY Change -83.02% 488.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K 50.00K
YoY Change -280.0% 0.0%
NET CHANGE
Cash From Operating Activities -2.420M -2.900M
Cash From Investing Activities -90.00K -530.0K
Cash From Financing Activities -90.00K 50.00K
Net Change In Cash -2.600M -3.380M
YoY Change -23.08% -122.4%
FREE CASH FLOW
Cash From Operating Activities -$2.420M -$2.900M
Capital Expenditures -$90.00K -$600.0K
Free Cash Flow -$2.330M -$2.300M
YoY Change 1.3% -115.08%

Facts In Submission

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CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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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 </font><font style="font-family:inherit;font-size:10pt;">&#8211; Our customers consist primarily of semiconductor manufacturers worldwide, as well as the lapping and polishing marketplace. Financial instruments that potentially subject us to significant concentrations of credit risk consist principally of cash and trade accounts receivable. 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. </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;">As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;">, one Semiconductor segment customer individually represented </font><font style="font-family:inherit;font-size:10pt;">11%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, one Semiconductor customer individually represented </font><font style="font-family:inherit;font-size:10pt;">16%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable.</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;">We maintain our cash, cash equivalents and restricted cash in multiple financial institutions. Balances in the United States, which account for approximately </font><font style="font-family:inherit;font-size:10pt;">80%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">88%</font><font style="font-family:inherit;font-size:10pt;"> of total cash balances at our continuing operations as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, respectively, are primarily invested in U.S. Treasuries or are in financial institutions insured by the Federal Deposit Insurance Corporation (&#8220;FDIC&#8221;). The remainder of our cash is maintained with financial institutions with reputable credit ratings in the Netherlands, China, France, the United Kingdom, Singapore and Malaysia.</font></div></div>
us-gaap Use Of Estimates
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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;"> &#8211; 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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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