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v2.4.1.9

Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities |  |
Net loss | $ (7,198)us-gaap_ProfitLoss | $ (5,486)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,641 us-gaap_DepreciationDepletionAndAmortization | 1,206 us-gaap_DepreciationDepletionAndAmortization
Write-down of inventory | 81 us-gaap_InventoryWriteDown | 93 us-gaap_InventoryWriteDown
Deferred income taxes | (901)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Non-cash share based compensation expense | 568 us-gaap_ShareBasedCompensation | 373 us-gaap_ShareBasedCompensation
Provision for (reversal of) allowance for doubtful accounts | (281)us-gaap_ProvisionForDoubtfulAccounts | 1,408 us-gaap_ProvisionForDoubtfulAccounts
Changes in operating assets and liabilities: |  |
Restricted cash | 844 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 2,846 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Accounts receivable | (1,406)us-gaap_IncreaseDecreaseInAccountsReceivable | (9,646)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (7,482)us-gaap_IncreaseDecreaseInInventories | 4,860 us-gaap_IncreaseDecreaseInInventories
Income taxes refundable and payable, net | (922)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,849 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Prepaid expenses and other assets | (2,027)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 716 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 7,664 us-gaap_IncreaseDecreaseInAccountsPayable | 456 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities and customer deposits | 5,269 asys_IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits | (8,799)asys_IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits
Deferred profit | (643)asys_IncreaseDecreaseInDeferredProfit | 4,234 asys_IncreaseDecreaseInDeferredProfit
Net cash used in operating activities | (2,991)us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,890)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities |  |
Purchases of property, plant and equipment | (125)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (214)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities | 8,595 us-gaap_CashAcquiredInExcessOfPaymentsToAcquireBusiness | 0 us-gaap_CashAcquiredInExcessOfPaymentsToAcquireBusiness
Net cash provided by (used in) investing activities | 8,470 us-gaap_NetCashProvidedByUsedInInvestingActivities | (214)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities |  |
Proceeds from the exercise of stock options | 55 us-gaap_ProceedsFromIssuanceOfCommonStock | 1,116 us-gaap_ProceedsFromIssuanceOfCommonStock
Payments on long-term debt | (121)us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt
Borrowings on long-term debt | 335 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Excess tax benefit of stock options | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 100 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by financing activities | 269 us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,216 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of Exchange Rate Changes on Cash | (508)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 341 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Increase (Decrease) in Cash and Cash Equivalents | 5,240 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (547)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of Period | 27,367 us-gaap_CashAndCashEquivalentsAtCarryingValue | 37,197 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Period | 32,607 us-gaap_CashAndCashEquivalentsAtCarryingValue | 36,650 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Cash Flow Information: |  |
Income tax refunds | 0 us-gaap_ProceedsFromIncomeTaxRefunds | 5,471 us-gaap_ProceedsFromIncomeTaxRefunds
Issuance of common stock for acquisitions | $ 26,625 us-gaap_StockIssued1 | $ 0 us-gaap_StockIssued1

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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