Autoscope Technologies Corp financial data

Symbol
AATC on OTC
Industry
Measuring & Controlling Devices, NEC
Location
1115 Hennepin Ave, Minneapolis, MN
State of incorporation
MN
Fiscal year end
December 31
Former names
IMAGE SENSING SYSTEMS INC (to 6/17/2021)
Latest financial report
10-Q - Q3 2022 - Nov 16, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 930 % -26.8%
Quick Ratio 153 % +60.3%
Debt-to-equity 14.4 % +155%
Return On Equity 2.8 % -80.2%
Return On Assets 2.44 % -81.7%
Operating Margin 16.9 % -28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.41M shares +0.66%
Common Stock, Shares, Outstanding 5.41M shares +0.66%
Common Stock, Value, Issued 54K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.39M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 5.4M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.19M USD -10.6%
Cost of Revenue 2.89M USD +3.63%
Research and Development Expense 2.07M USD -16.2%
Operating Income (Loss) 1.21M USD -36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.17M USD -58.3%
Income Tax Expense (Benefit) 639K USD +58.3%
Net Income (Loss) Attributable to Parent 534K USD -81.3%
Earnings Per Share, Basic 0.1 USD/shares -81.1%
Earnings Per Share, Diluted 0.1 USD/shares -81.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.41M USD -59.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.71M USD +48.7%
Inventory, Net 2.47M USD +66.2%
Assets, Current 10.6M USD -18.5%
Deferred Income Tax Assets, Net 4.7M USD -10%
Property, Plant and Equipment, Net 2.16M USD +1022%
Operating Lease, Right-of-Use Asset 5K USD -95.5%
Intangible Assets, Net (Excluding Goodwill) 2.8M USD +1.41%
Assets 21.8M USD +2.25%
Accounts Payable, Current 1.09M USD +551%
Employee-related Liabilities, Current 40K USD -54.5%
Liabilities, Current 1.53M USD +112%
Liabilities 3.16M USD +338%
Accumulated Other Comprehensive Income (Loss), Net of Tax -564K USD -126%
Retained Earnings (Accumulated Deficit) -6.34M USD -47.7%
Stockholders' Equity Attributable to Parent 18.7M USD -9.49%
Liabilities and Equity 21.8M USD +2.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45K USD +75.8%
Net Cash Provided by (Used in) Financing Activities -637K USD -2554%
Net Cash Provided by (Used in) Investing Activities -3.08M USD -2214%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 5.41M shares +0.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.41M USD -59.9%
Cash and Cash Equivalents, Period Increase (Decrease) -3.82M USD -873%
Operating Lease, Liability 10K USD -65.5%
Depreciation 49K USD +22.5%
Payments to Acquire Property, Plant, and Equipment 13K USD +30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 282K USD -90.2%
Lessee, Operating Lease, Liability, to be Paid 10K USD -66.7%
Property, Plant and Equipment, Gross 3.19M USD +185%
Operating Lease, Liability, Current 6K USD -94.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 800K USD +4.03%
Share-based Payment Arrangement, Expense 391K USD +77.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%