All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMTECH SYSTEMS INC Last Reported: 4/30/2024 Stock Symbol: ASYS

Business Address

58 S RIVER DRIVE SUITE 370

TEMPE , AZ US 85288

Mailing Address

58 S RIVER DRIVE SUITE 370

TEMPE , AZ US 85288
Phone Number: 480-967-5146 / State Incorporated: AZ / Fiscal Year End 9 /30

Balance Sheet

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022 12/31/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 11/30/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 8/31/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009
Cash and Cash Equivalents $13,000,000.00 $13,133,000.00 $14,305,000.00 $17,733,000.00 $44,534,000.00 $46,874,000.00 $27,897,000.00 $32,188,000.00 $37,040,000.00 $40,399,000.00 $45,614,000.00 $45,070,000.00 $46,436,000.00 $49,268,000.00 $52,742,000.00 $52,982,000.00 $49,109,000.00 $47,921,000.00 $55,969,000.00 -- $58,331,000.00 $48,729,000.00 $50,495,000.00 $52,696,000.00 $51,121,000.00 -- $39,160,000.00 $38,860,000.00 $23,638,000.00 $27,655,000.00 $28,290,000.00 $31,818,000.00 $22,617,000.00 $25,852,000.00 $23,715,000.00 $32,607,000.00 $28,554,000.00 $27,367,000.00 $31,638,000.00 $36,650,000.00 $30,337,000.00 $37,197,000.00 $38,814,000.00 $38,807,000.00 $42,615,000.00 $46,726,000.00 $42,326,000.00 $48,769,000.00 $54,936,000.00 $67,382,000.00 $60,232,000.00 $67,528,000.00 $53,207,000.00 $56,764,000.00 $42,298,000.00
Accounts Receivable Net Current $21,230,000.00 $26,474,000.00 $28,398,000.00 $29,427,000.00 $21,785,000.00 $25,000,000.00 $30,782,000.00 $25,204,000.00 $20,893,000.00 $16,980,000.00 $13,940,000.00 $11,243,000.00 $10,297,000.00 $11,285,000.00 $14,205,000.00 $12,873,000.00 $15,488,000.00 $17,093,000.00 $23,137,000.00 -- $20,475,000.00 $27,627,000.00 $22,719,000.00 $24,365,000.00 $22,519,000.00 -- $24,685,000.00 $19,484,000.00 $23,146,000.00 $17,642,000.00 $18,344,000.00 $16,641,000.00 $16,063,000.00 $14,488,000.00 $19,559,000.00 $17,312,000.00 $5,421,000.00 $8,896,000.00 $7,466,000.00 $7,381,000.00 $10,496,000.00 $4,829,000.00 $7,333,000.00 $7,213,000.00 $5,824,000.00 $7,486,000.00 $16,608,000.00 $11,290,000.00 $10,560,000.00 $14,447,000.00 -- -- -- -- --
Inventory $31,308,000.00 $34,845,000.00 $34,661,000.00 $35,285,000.00 $28,236,000.00 $25,488,000.00 $24,393,000.00 $24,115,000.00 $20,528,000.00 $16,389,000.00 $16,616,000.00 $17,277,000.00 $19,385,000.00 $17,332,000.00 $15,580,000.00 $17,532,000.00 $18,885,000.00 $19,272,000.00 $23,808,000.00 -- $17,835,000.00 $22,590,000.00 $29,043,000.00 $22,762,000.00 $30,210,000.00 -- $23,186,000.00 $20,778,000.00 $20,853,000.00 $23,223,000.00 $28,389,000.00 $24,054,000.00 $21,541,000.00 $23,329,000.00 $29,436,000.00 $33,057,000.00 $18,917,000.00 $16,760,000.00 $18,298,000.00 $17,348,000.00 $16,712,000.00 $22,001,000.00 $17,533,000.00 $24,929,000.00 $24,730,000.00 $25,670,000.00 $33,075,000.00 $36,866,000.00 $37,451,000.00 $37,162,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $70,299,000.00 $81,189,000.00 $82,964,000.00 $86,861,000.00 $99,445,000.00 $102,936,000.00 $87,036,000.00 $84,758,000.00 $81,412,000.00 $76,560,000.00 $79,033,000.00 $76,569,000.00 $80,584,000.00 $81,567,000.00 $104,097,000.00 $108,270,000.00 $108,793,000.00 $112,963,000.00 $116,212,000.00 -- $124,290,000.00 $130,798,000.00 $136,237,000.00 $138,846,000.00 $157,113,000.00 -- $114,439,000.00 $101,225,000.00 $81,785,000.00 $82,924,000.00 $90,291,000.00 $85,075,000.00 $76,386,000.00 $85,702,000.00 $90,363,000.00 $102,297,000.00 $67,628,000.00 $65,425,000.00 $71,178,000.00 $75,520,000.00 $79,482,000.00 $84,195,000.00 $78,134,000.00 $89,642,000.00 $98,775,000.00 $102,843,000.00 $122,129,000.00 $139,043,000.00 $151,410,000.00 $174,851,000.00 -- -- -- -- --
Property Plant and Equipement $9,476,000.00 $9,695,000.00 $9,146,000.00 $8,740,000.00 $6,451,000.00 $6,552,000.00 $13,447,000.00 $13,768,000.00 $12,007,000.00 $12,025,000.00 $11,952,000.00 $11,995,000.00 $10,438,000.00 $10,100,000.00 $10,100,000.00 $10,217,000.00 $10,290,000.00 $10,180,000.00 $16,148,000.00 -- $16,452,000.00 $16,314,000.00 $16,083,000.00 $15,637,000.00 $15,792,000.00 -- $15,080,000.00 $15,014,000.00 $15,290,000.00 $15,960,000.00 $15,998,000.00 $16,896,000.00 $17,079,000.00 $17,761,000.00 $20,042,000.00 $20,179,000.00 $10,260,000.00 $9,752,000.00 $10,087,000.00 $10,538,000.00 $10,929,000.00 $11,066,000.00 $11,155,000.00 $11,517,000.00 $12,265,000.00 $12,387,000.00 $11,980,000.00 $12,998,000.00 $12,059,000.00 $12,680,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $935,000.00 $1,000,000.00 $1,066,000.00 -- $1,130,000.00 $3,039,000.00 $3,289,000.00 $3,378,000.00 $3,495,000.00 -- $3,643,000.00 $3,740,000.00 $3,915,000.00 $4,100,000.00 $4,284,000.00 $4,568,000.00 $4,665,000.00 $4,939,000.00 $5,187,000.00 $5,378,000.00 $7,356,000.00 $2,678,000.00 $2,990,000.00 $3,180,000.00 $3,360,000.00 $3,502,000.00 $3,604,000.00 $3,747,000.00 $3,982,000.00 $4,096,000.00 $4,221,000.00 $4,316,000.00 $4,738,000.00 $5,021,000.00 -- -- -- -- --
Goodwill $21,261,000.00 $27,631,000.00 $29,022,000.00 $29,257,000.00 $11,168,000.00 $11,168,000.00 $11,168,000.00 $11,168,000.00 $11,168,000.00 $11,150,000.00 $6,633,000.00 $6,633,000.00 $6,633,000.00 $6,633,000.00 $6,633,000.00 $6,633,000.00 $6,633,000.00 $6,633,000.00 $6,633,000.00 -- $6,633,000.00 $11,342,000.00 $11,646,000.00 $11,484,000.00 $11,405,000.00 -- $11,220,000.00 $10,867,000.00 $10,789,000.00 $11,119,000.00 $11,068,000.00 $11,188,000.00 $10,974,000.00 $10,535,000.00 $15,043,000.00 $14,596,000.00 $8,223,000.00 $8,323,000.00 $8,505,000.00 $8,525,000.00 $8,527,000.00 $8,481,000.00 $8,384,000.00 $8,348,000.00 $8,423,000.00 $8,355,000.00 $13,006,000.00 $13,236,000.00 $13,117,000.00 $13,313,000.00 -- -- -- $4,839,000.00 --
Other Assets $1,179,000.00 $1,074,000.00 $1,112,000.00 $1,046,000.00 $794,000.00 $783,000.00 $618,000.00 $624,000.00 $744,000.00 $707,000.00 $645,000.00 $602,000.00 $565,000.00 $559,000.00 $651,000.00 $487,000.00 $775,000.00 $828,000.00 $864,000.00 -- $901,000.00 $948,000.00 $946,000.00 $980,000.00 $1,003,000.00 -- $1,026,000.00 $1,050,000.00 $1,049,000.00 $1,095,000.00 $1,128,000.00 $1,167,000.00 $1,145,000.00 $3,356,000.00 $3,300,000.00 $3,212,000.00 $2,756,000.00 $2,426,000.00 $2,499,000.00 $2,646,000.00 $2,526,000.00 $2,443,000.00 $1,168,000.00 $1,084,000.00 $1,005,000.00 $2,271,000.00 -- -- -- -- -- -- -- -- --
Total Assets $116,474,000.00 $137,021,000.00 $146,362,000.00 $151,002,000.00 $129,537,000.00 $133,534,000.00 $122,189,000.00 $120,395,000.00 $115,569,000.00 $107,936,000.00 $104,527,000.00 $102,098,000.00 $104,056,000.00 $99,598,000.00 $122,285,000.00 $126,477,000.00 $127,426,000.00 $131,604,000.00 $140,923,000.00 -- $149,406,000.00 $162,441,000.00 $171,017,000.00 $173,113,000.00 $191,623,000.00 -- $148,439,000.00 $135,038,000.00 $115,918,000.00 $118,430,000.00 $126,159,000.00 $122,728,000.00 $113,395,000.00 $125,456,000.00 $134,055,000.00 $145,782,000.00 $97,523,000.00 $89,904,000.00 $96,519,000.00 $101,669,000.00 $106,084,000.00 $110,947,000.00 $103,455,000.00 $114,818,000.00 $124,900,000.00 $129,022,000.00 $151,336,000.00 $169,593,000.00 $181,324,000.00 $205,865,000.00 -- -- -- -- --
Accounts Payable $6,741,000.00 $10,815,000.00 $7,466,000.00 $7,556,000.00 $6,835,000.00 $7,301,000.00 $9,635,000.00 $10,227,000.00 $8,571,000.00 $5,878,000.00 $3,414,000.00 $2,676,000.00 $3,933,000.00 $4,447,000.00 $5,097,000.00 $4,371,000.00 $4,914,000.00 $6,128,000.00 $11,828,000.00 -- $11,374,000.00 $12,579,000.00 $19,129,000.00 $20,483,000.00 $21,555,000.00 -- $22,484,000.00 $16,850,000.00 $14,986,000.00 $15,397,000.00 $18,411,000.00 $15,021,000.00 $10,582,000.00 $15,646,000.00 $19,853,000.00 $22,517,000.00 $8,041,000.00 $6,003,000.00 $7,028,000.00 $5,992,000.00 $5,299,000.00 $5,472,000.00 $2,767,000.00 $3,044,000.00 $2,729,000.00 $5,780,000.00 $6,024,000.00 $6,733,000.00 $6,510,000.00 $8,928,000.00 -- -- -- -- --
Accrued Liabilities $1,133,000.00 $1,551,000.00 $3,120,000.00 $2,815,000.00 $2,722,000.00 $900,000.00 $679,000.00 $709,000.00 $1,825,000.00 $1,421,000.00 $719,000.00 $751,000.00 $1,478,000.00 $1,423,000.00 $1,148,000.00 $1,274,000.00 $1,192,000.00 $1,171,000.00 $3,876,000.00 -- $667,000.00 $3,077,000.00 $3,262,000.00 $2,918,000.00 $2,056,000.00 -- $1,863,000.00 $1,815,000.00 $1,577,000.00 $2,164,000.00 $2,070,000.00 $2,180,000.00 $2,725,000.00 $3,551,000.00 $5,465,000.00 $7,426,000.00 $9,691,000.00 $5,346,000.00 $5,889,000.00 $8,112,000.00 $8,299,000.00 $10,140,000.00 $10,169,000.00 $10,781,000.00 $12,778,000.00 $7,499,000.00 $4,354,000.00 $2,136,000.00 $2,357,000.00 $6,775,000.00 -- -- -- -- --
Total Current Liabilities $35,583,000.00 $48,656,000.00 $47,655,000.00 $50,705,000.00 $33,299,000.00 $35,166,000.00 $37,031,000.00 $36,068,000.00 $32,029,000.00 $24,495,000.00 $21,494,000.00 $20,579,000.00 $21,805,000.00 $17,441,000.00 $33,323,000.00 $39,025,000.00 $40,850,000.00 $46,907,000.00 $50,575,000.00 -- $56,316,000.00 $56,022,000.00 $68,105,000.00 $74,184,000.00 $101,140,000.00 -- $80,344,000.00 $71,677,000.00 $51,531,000.00 $53,091,000.00 $60,441,000.00 $55,686,000.00 $45,388,000.00 $52,809,000.00 $62,465,000.00 $73,657,000.00 $47,769,000.00 $36,316,000.00 $38,110,000.00 $38,023,000.00 $39,325,000.00 $44,144,000.00 $36,048,000.00 $36,974,000.00 $43,293,000.00 $44,971,000.00 $44,282,000.00 $55,055,000.00 $63,699,000.00 $83,534,000.00 -- -- -- -- --
Long Term Debt -- $10,687,000.00 -- -- -- $180,000.00 -- -- -- -- -- $5,178,000.00 -- -- -- -- -- -- -- -- $8,334,000.00 -- -- -- $8,495,000.00 -- -- -- -- $10,231,000.00 -- -- -- $9,367,000.00 -- -- $2,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,476,000.00 $-1,695,000.00 $-1,929,000.00 $-967,000.00 $-1,351,000.00 $-1,767,000.00 $353,000.00 $251,000.00 $-892,000.00 $-276,000.00 $-51,000.00 $-646,000.00 $-1,792,000.00 $-1,814,000.00 $-8,560,000.00 $-11,233,000.00 $-11,177,000.00 $-10,760,000.00 $-10,550,000.00 -- $-9,974,000.00 $-9,373,000.00 $-7,192,000.00 $-7,988,000.00 $-8,529,000.00 -- $-8,834,000.00 $-9,430,000.00 $-9,721,000.00 $-8,876,000.00 $-8,883,000.00 $-8,611,000.00 $-9,201,000.00 $-8,666,000.00 $-8,733,000.00 $-8,992,000.00 $-6,842,000.00 $-5,790,000.00 $-4,143,000.00 $-3,833,000.00 $-3,827,000.00 $-4,556,000.00 $-6,163,000.00 $-6,877,000.00 $-5,414,000.00 $-6,817,000.00 $-7,458,000.00 $-3,607,000.00 $-5,809,000.00 $-2,078,000.00 -- -- -- -- --
Accumulated Deficit $-45,433,000.00 $-37,045,000.00 $-25,030,000.00 $-24,003,000.00 $-27,207,000.00 $-24,463,000.00 $-38,868,000.00 $-40,494,000.00 $-41,569,000.00 $-41,938,000.00 $-41,692,000.00 $-42,411,000.00 $-40,386,000.00 $-40,314,000.00 $-28,488,000.00 $-26,556,000.00 $-27,354,000.00 $-29,401,000.00 $-23,766,000.00 -- $-21,394,000.00 $-12,441,000.00 $-17,412,000.00 $-20,247,000.00 $-26,699,000.00 -- $-34,018,000.00 $-37,305,000.00 $-35,883,000.00 $-35,830,000.00 $-35,544,000.00 $-34,335,000.00 $-32,837,000.00 $-28,822,000.00 $-30,170,000.00 $-28,566,000.00 $-26,246,000.00 $-21,051,000.00 $-17,806,000.00 $-12,549,000.00 $-8,800,000.00 $-8,004,000.00 $-6,321,000.00 $5,780,000.00 $7,871,000.00 $12,065,000.00 $26,176,000.00 $29,143,000.00 $34,222,000.00 $35,096,000.00 -- -- -- -- --
Total Stockholders' Equity $80,891,000.00 $88,365,000.00 $98,707,000.00 $100,297,000.00 $96,238,000.00 $98,368,000.00 $85,158,000.00 $84,327,000.00 $83,540,000.00 $83,441,000.00 $83,033,000.00 $81,519,000.00 $82,251,000.00 $82,157,000.00 $88,962,000.00 $87,452,000.00 $86,576,000.00 $84,697,000.00 $90,348,000.00 -- $93,090,000.00 $106,419,000.00 $102,912,000.00 $98,929,000.00 $90,483,000.00 -- $70,782,000.00 $65,747,000.00 $66,480,000.00 $67,057,000.00 $66,990,000.00 $68,116,000.00 $68,627,000.00 $72,834,000.00 $71,120,000.00 $71,673,000.00 $49,128,000.00 $55,141,000.00 $59,596,000.00 $64,912,000.00 $67,263,000.00 $67,146,000.00 $67,300,000.00 $77,134,000.00 $80,362,000.00 $82,720,000.00 $103,363,000.00 $109,743,000.00 $112,180,000.00 $116,319,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-2,687,000.00 $-2,386,000.00 $-2,093,000.00 $-1,718,000.00 $-1,272,000.00 $-1,074,000.00 $-620,000.00 $-187,000.00 $470,000.00 $452,000.00 $626,000.00 $-1,553,000.00 $-1,187,000.00 $-1,266,000.00 $-504,000.00 $-343,000.00 $107,000.00 $710,000.00 $1,245,000.00 $1,331,000.00 $3,691,000.00 $4,795,000.00 $5,445,000.00 $6,012,000.00 -- -- -- -- --
Total Liabilities and Equity $116,474,000.00 $137,021,000.00 $146,362,000.00 $151,002,000.00 $129,537,000.00 $133,534,000.00 $122,189,000.00 $120,395,000.00 $115,569,000.00 $107,936,000.00 $104,527,000.00 $102,098,000.00 $104,056,000.00 $99,598,000.00 $122,285,000.00 $126,477,000.00 $127,426,000.00 $131,604,000.00 $140,923,000.00 -- $149,406,000.00 $162,441,000.00 $171,017,000.00 $173,113,000.00 $191,623,000.00 -- $148,439,000.00 $135,038,000.00 $115,918,000.00 $118,430,000.00 $126,159,000.00 $122,728,000.00 $113,395,000.00 $125,456,000.00 $134,055,000.00 $145,782,000.00 $97,523,000.00 $89,904,000.00 $96,519,000.00 $101,669,000.00 $106,084,000.00 $110,947,000.00 $103,455,000.00 $114,818,000.00 $124,900,000.00 $129,022,000.00 $151,336,000.00 $169,593,000.00 $181,324,000.00 $205,865,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022 12/31/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 11/30/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 8/31/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009
Total Revenues -- $113,315,000.00 -- -- -- $106,298,000.00 -- -- -- -- -- $65,463,000.00 -- -- -- $85,035,000.00 -- -- -- -- $176,426,000.00 $41,200,000.00 $32,783,000.00 $73,611,000.00 $54,677,000.00 -- $47,760,000.00 $32,944,000.00 $29,135,000.00 $120,308,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $16,670,000.00 $35,552,000.00 $32,758,000.00 $21,773,000.00 $8,303,000.00 $39,511,000.00 $22,947,000.00 $10,764,000.00 $25,319,000.00 $15,240,000.00 $7,512,000.00 $4,958,000.00 $5,951,000.00 $5,358,000.00 $8,174,000.00 $8,560,000.00 $7,850,000.00 $7,927,000.00 $9,125,000.00 -- $55,157,000.00 $46,661,000.00 $32,062,000.00 $20,337,000.00 $51,932,000.00 -- $32,340,000.00 $8,395,000.00 $8,443,000.00 $12,476,000.00 $21,587,000.00 $11,956,000.00 $5,955,000.00 $6,563,000.00 $20,445,000.00 $10,317,000.00 $3,428,000.00 $11,626,000.00 $1,631,000.00 $2,898,000.00 $4,535,000.00 $3,159,000.00 $-2,677,000.00 $3,831,000.00 $1,378,000.00 $9,193,000.00 $16,053,000.00 $11,249,000.00 $7,201,000.00 $90,657,000.00 $70,415,000.00 $24,703,000.00 $19,597,000.00 $42,712,000.00 --
Research and Development -- -- -- -- -- $6,390,000.00 -- -- $4,637,000.00 $3,114,000.00 $1,245,000.00 $3,689,000.00 $982,000.00 $1,780,000.00 $763,000.00 $3,112,000.00 $790,000.00 $713,000.00 $2,129,000.00 -- $9,237,000.00 $2,284,000.00 $2,528,000.00 $2,290,000.00 $7,001,000.00 -- $5,547,000.00 $1,943,000.00 $1,830,000.00 $9,535,000.00 $7,217,000.00 $5,139,000.00 $2,615,000.00 $13,214,000.00 $9,763,000.00 $3,540,000.00 $2,573,000.00 $10,863,000.00 $8,442,000.00 $2,494,000.00 $2,895,000.00 $8,459,000.00 $2,158,000.00 $2,184,000.00 $2,458,000.00 $14,723,000.00 $10,289,000.00 $3,299,000.00 $2,753,000.00 $7,362,000.00 $2,187,000.00 $934,000.00 $848,000.00 $2,986,000.00 --
Selling, General, and Administrative $8,252,000.00 $42,002,000.00 $30,924,000.00 $11,434,000.00 $9,190,000.00 $28,300,000.00 $15,740,000.00 $7,952,000.00 $18,182,000.00 $10,901,000.00 $5,213,000.00 $21,397,000.00 $4,804,000.00 $11,330,000.00 $5,915,000.00 $24,263,000.00 $18,137,000.00 $12,419,000.00 $8,221,000.00 -- $37,535,000.00 $29,599,000.00 $9,478,000.00 $10,580,000.00 $35,135,000.00 -- $10,108,000.00 $8,260,000.00 $6,996,000.00 $33,967,000.00 $23,709,000.00 $15,044,000.00 $7,596,000.00 $33,028,000.00 $10,054,000.00 $8,075,000.00 $6,384,000.00 $18,424,000.00 $13,504,000.00 $5,277,000.00 $4,124,000.00 $16,830,000.00 $5,443,000.00 $3,968,000.00 $4,272,000.00 $23,055,000.00 $6,360,000.00 $12,338,000.00 $6,292,000.00 $43,739,000.00 $12,034,000.00 $11,249,000.00 $10,397,000.00 $24,075,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-7,571,000.00 $-14,970,000.00 $-3,280,000.00 $-2,161,000.00 $-2,680,000.00 $17,286,000.00 $3,835,000.00 $1,240,000.00 $2,429,000.00 $1,225,000.00 $1,054,000.00 $-485,000.00 $31,000.00 $-972,000.00 $1,637,000.00 $1,653,000.00 $1,351,000.00 $1,248,000.00 $-1,916,000.00 -- $1,919,000.00 $10,767,000.00 $7,831,000.00 $7,766,000.00 $10,425,000.00 -- $2,388,000.00 $-1,400,000.00 $-180,000.00 $-7,908,000.00 $-602,000.00 $-7,535,000.00 $-3,929,000.00 $-13,521,000.00 $-1,234,000.00 $-1,936,000.00 $-4,793,000.00 $-13,089,000.00 $-3,871,000.00 $-4,534,000.00 $-478,000.00 $-19,994,000.00 $-18,462,000.00 $-8,212,000.00 $-4,752,000.00 $-32,984,000.00 $-13,079,000.00 $-7,829,000.00 $-1,844,000.00 $38,279,000.00 $12,147,000.00 $12,520,000.00 $8,352,000.00 $15,909,000.00 --
Loss Before Income Taxes $-8,107,000.00 $-15,182,000.00 $-3,306,000.00 $-2,490,000.00 $-2,748,000.00 $18,785,000.00 $3,782,000.00 $1,157,000.00 $2,092,000.00 $1,043,000.00 $799,000.00 $-3,116,000.00 $18,000.00 $-1,603,000.00 $-1,226,000.00 $1,994,000.00 $1,600,000.00 $2,174,000.00 $830,000.00 -- $9,927,000.00 $6,351,000.00 $1,481,000.00 $2,853,000.00 $3,603,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.07 $-0.89 $-0.07 $0.23 $-0.20 $1.24 $0.21 $0.07 $0.06 $0.03 $0.05 $-1.11 $-0.01 $-0.83 $-0.14 $0.06 $-0.42 $-0.56 $-0.17 -- $0.36 $0.33 $0.19 $0.44 $0.68 -- $0.14 $-0.11 -- $-0.02 $-0.09 $-0.11 $-0.31 $-0.65 $-0.12 $-0.19 $-0.53 $-1.34 $-0.53 $-0.39 $-0.08 $-0.18 $-1.93 $-0.66 $-0.44 $-1.49 $-0.31 $-0.63 $-0.09 $2.41 $0.76 $0.79 $0.54 $1.06 --
Weighted Average Shares Basic 14,193,000 14,065,000 14,031,000 14,018,000 14,008,000 14,014,000 14,118,000 14,254,000 14,163,000 14,121,000 14,072,000 14,159,000 14,155,000 14,193,000 14,290,000 14,240,000 14,231,000 14,228,000 14,220,000 -- 14,833,000 14,925,000 14,835,000 14,781,000 13,895,000 -- 13,242,000 13,184,000 13,179,000 13,177,000 13,173,000 13,169,000 13,152,000 13,150,000 13,103,000 11,997,000 9,854,000 9,846,000 9,694,000 9,679,000 9,560,000 9,529,000 9,539,000 9,539,000 9,494,000 9,471,000 9,479,000 9,462,000 9,446,000 9,480,000 9,576,000 9,381,000 9,278,000 9,022,000 --
Earnings Per Share Diluted $0.07 $-0.89 $-0.07 $0.03 $-0.20 $1.22 $0.21 $0.07 $0.06 $0.03 $0.05 $-1.11 $-0.96 $-0.83 $-0.14 $0.06 $0.14 $-0.56 $-0.17 -- $-0.61 $0.94 $0.61 $0.42 $0.51 -- $0.14 $-0.11 -- $-0.53 $-0.51 $-0.42 $-0.31 $0.10 $-0.12 $-0.19 $-0.53 $-1.34 $-0.53 $-0.39 $-0.08 $-0.18 $-1.93 $-0.22 $-0.44 $-1.49 $-0.94 $-0.54 $-0.09 $0.31 $2.03 $1.29 $0.52 $1.04 --
Weighted Average Shares Diluted 14,209,000 14,065,000 14,058,000 14,157,000 14,008,000 14,184,000 14,318,000 14,485,000 14,292,000 14,217,000 14,117,000 14,159,000 14,155,000 14,150,000 14,290,000 14,275,000 14,267,000 14,258,000 14,220,000 -- 15,065,000 15,181,000 15,154,000 15,298,000 13,501,000 -- 13,398,000 13,184,000 13,179,000 13,168,000 13,173,000 13,169,000 13,152,000 12,022,000 13,103,000 10,914,000 9,854,000 9,846,000 9,843,000 9,679,000 9,560,000 9,543,000 9,539,000 9,516,000 9,494,000 9,482,000 9,479,000 9,479,000 9,446,000 9,764,000 9,754,000 9,702,000 9,609,000 9,237,000 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- --
Common Stock Shares Outstanding 14,208,795 14,185,977 14,076,472 14,039,334 14,003,029 13,994,154 13,887,050 14,025,192 14,252,978 14,221,865 14,091,422 14,063,172 14,048,172 14,041,322 14,386,422 14,268,797 14,258,307 14,227,580 14,227,580 -- 14,216,596 14,986,620 14,896,004 14,876,430 14,710,591 -- 13,328,656 13,200,510 13,179,535 13,179,355 13,173,855 -- 13,164,009 13,150,469 13,150,222 13,067,057 9,869,916 9,848,253 9,844,995 9,842,363 9,583,867 9,550,809 9,539,234 9,539,234 9,539,234 9,483,588 9,479,007 9,479,007 9,478,457 9,431,393 -- -- -- -- --
Common Stock Value $142,000.00 $142,000.00 $141,000.00 $140,000.00 $140,000.00 $140,000.00 $139,000.00 $140,000.00 $143,000.00 $142,000.00 $141,000.00 $141,000.00 $140,000.00 $140,000.00 $144,000.00 $143,000.00 $143,000.00 $142,000.00 $142,000.00 -- $142,000.00 $150,000.00 $149,000.00 $149,000.00 $147,000.00 -- $133,000.00 $132,000.00 $132,000.00 $132,000.00 $132,000.00 $132,000.00 $132,000.00 $131,000.00 $132,000.00 $131,000.00 $99,000.00 $98,000.00 $98,000.00 $98,000.00 $96,000.00 $96,000.00 $95,000.00 $95,000.00 $95,000.00 $95,000.00 $95,000.00 $95,000.00 $95,000.00 $94,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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