$ASYS
AMTECH SYSTEMS INC

2021 Q1 Form 10-Q Financial Statement

#000156459021024118 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $19.79M $14.46M
YoY Change 36.86% -29.92%
Cost Of Revenue $12.06M $9.102M
YoY Change 32.52% -28.36%
Gross Profit $7.728M $5.358M
YoY Change 44.23% -32.41%
Gross Profit Margin 39.05% 37.05%
Selling, General & Admin $5.688M $5.415M
YoY Change 5.04% -6.53%
% of Gross Profit 73.6% 101.06%
Research & Development $1.869M $1.017M
YoY Change 83.78% 42.64%
% of Gross Profit 24.18% 18.98%
Depreciation & Amortization $310.0K $280.0K
YoY Change 10.71% -37.78%
% of Gross Profit 4.01% 5.23%
Operating Expenses $7.557M $6.432M
YoY Change 17.49% -1.14%
Operating Profit $171.0K -$972.0K
YoY Change -117.59% -177.88%
Interest Expense $70.00K $590.0K
YoY Change -88.14% 490.0%
% of Operating Profit 40.94%
Other Income/Expense, Net $73.00K $595.0K
YoY Change -87.73% 519.79%
Pretax Income $244.0K -$377.0K
YoY Change -164.72% -128.05%
Income Tax $500.0K $166.0K
% Of Pretax Income 204.92%
Net Earnings -$246.0K -$11.69M
YoY Change -97.9% 107.52%
Net Earnings / Revenue -1.24% -80.87%
Basic Earnings Per Share -$0.02 -$0.83
Diluted Earnings Per Share -$0.02 -$0.83
COMMON SHARES
Basic Shares Outstanding 14.15M 14.15M
Diluted Shares Outstanding 14.15M 14.15M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.40M $49.30M
YoY Change -18.05% 2.92%
Cash & Equivalents $40.40M $49.27M
Short-Term Investments
Other Short-Term Assets $1.700M $2.200M
YoY Change -22.73% 5.21%
Inventory $16.39M $17.33M
Prepaid Expenses
Receivables $17.00M $11.30M
Other Receivables $1.000M $1.500M
Total Short-Term Assets $76.60M $81.60M
YoY Change -6.13% -27.76%
LONG-TERM ASSETS
Property, Plant & Equipment $18.00M $10.10M
YoY Change 78.22% -0.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.300M $600.0K
YoY Change 116.67% -27.54%
Total Long-Term Assets $31.34M $18.00M
YoY Change 74.11% -3.45%
TOTAL ASSETS
Total Short-Term Assets $76.60M $81.60M
Total Long-Term Assets $31.34M $18.00M
Total Assets $107.9M $99.60M
YoY Change 8.37% -24.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.900M $4.400M
YoY Change 34.09% -28.2%
Accrued Expenses $4.000M $3.300M
YoY Change 21.21% 181.81%
Deferred Revenue $295.0K $1.532M
YoY Change -80.74% -23.97%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K
YoY Change 0.0% 12.36%
Total Short-Term Liabilities $10.60M $9.697M
YoY Change 9.31% -74.75%
LONG-TERM LIABILITIES
Long-Term Debt $4.600M $4.989M
YoY Change -7.8% -6.94%
Other Long-Term Liabilities $9.300M $2.700M
YoY Change 244.44% -12.9%
Total Long-Term Liabilities $13.90M $4.989M
YoY Change 178.61% -6.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.60M $9.697M
Total Long-Term Liabilities $13.90M $4.989M
Total Liabilities $24.50M $17.44M
YoY Change 40.47% -62.82%
SHAREHOLDERS EQUITY
Retained Earnings -$40.31M
YoY Change 37.12%
Common Stock $140.0K
YoY Change -1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $83.40M $82.16M
YoY Change
Total Liabilities & Shareholders Equity $107.9M $99.60M
YoY Change 8.34% -24.32%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$246.0K -$11.69M
YoY Change -97.9% 107.52%
Depreciation, Depletion And Amortization $310.0K $280.0K
YoY Change 10.71% -37.78%
Cash From Operating Activities -$370.0K $1.450M
YoY Change -125.52% -159.92%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K -$180.0K
YoY Change 27.78% 100.0%
Acquisitions
YoY Change
Other Investing Activities -$5.080M -$9.290M
YoY Change -45.32%
Cash From Investing Activities -$5.320M -$9.470M
YoY Change -43.82% 10422.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 700.0K -2.020M
YoY Change -134.65% 2144.44%
NET CHANGE
Cash From Operating Activities -370.0K 1.450M
Cash From Investing Activities -5.320M -9.470M
Cash From Financing Activities 700.0K -2.020M
Net Change In Cash -4.990M -10.04M
YoY Change -50.3% 286.15%
FREE CASH FLOW
Cash From Operating Activities -$370.0K $1.450M
Capital Expenditures -$230.0K -$180.0K
Free Cash Flow -$140.0K $1.630M
YoY Change -108.59% -169.96%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.79
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.83
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
12519000
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
14530000
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
3694000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3074000
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3997000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3942000
CY2021Q1 us-gaap Inventory Gross
InventoryGross
20210000
CY2020Q3 us-gaap Inventory Gross
InventoryGross
21546000
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3821000
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4269000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
asys Income Tax Expense Benefit Related To Reversal Of Previously Recorded Uncertain Tax Positions
IncomeTaxExpenseBenefitRelatedToReversalOfPreviouslyRecordedUncertainTaxPositions
-300000
CY2020Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-100000
CY2021Q1 us-gaap Inventory Net
InventoryNet
16389000
CY2020Q3 us-gaap Inventory Net
InventoryNet
17277000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.59
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
366000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000.0
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.46
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-47000
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000
CY2021Q1 us-gaap Purchase Obligation
PurchaseObligation
11800000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19790000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14460000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
37765000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35152000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
171000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-972000
us-gaap Operating Income Loss
OperatingIncomeLoss
1225000
us-gaap Operating Income Loss
OperatingIncomeLoss
665000
CY2021Q1 us-gaap Assets
Assets
107936000
CY2020Q3 us-gaap Assets
Assets
102098000

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