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Autoscope Techs Corp (AATC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2008	03-2008	12-2007	09-2007	06-2007
Assets
Current Assets
Cash & Cash Equivalents	7,333	6,559	10,876	14,340	11,608
Marketable Securities	N/A	N/A	N/A	2,000	3,100
Receivables	5,706	5,273	4,997	4,288	3,900
Inventories	2,034	1,888	1,579	1,245	1,423
Income taxes - deferred	142	142	142	193	193
TOTAL	$15,745	$14,212	$17,822	$22,286	$20,405

Non-Current Assets
PPE Net	698	639	700	396	421
Investments And Advances	5,082	5,199	0	0	0
Intangibles	0	0	10,140	1,050	1,050
Other Non-Current Assets	11,605	11,774	1,676	0	0
TOTAL	$17,385	$17,612	$12,516	$1,446	$1,471

Total Assets	$33,130	$31,824	$30,338	$23,732	$21,876

Liabilities
Current Liabilities
Short Term Debt	1,000	5,000	5,000	N/A	N/A
Accounts payable and accrued liabilities	679	821	816	492	376
Accrued Expenses	1,663	1,095	1,213	873	640
TOTAL	$3,638	$7,440	$7,029	$1,612	$1,135

Non-Current Liabilities
Long Term Debt	3,834	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	150	150	84	0	0
TOTAL	$3,984	$150	$84	$28	$28

Total Liabilities	$7,622	$7,590	$7,113	$1,640	$1,163

Shareholders' Equity
Shares Outstanding, K	3,933	3,928	3,928	3,781	3,780
Common Shares	39	39	39	38	38
Retained earnings	14,292	13,077	12,021	13,704	12,407
Other shareholders' equity	7	41	161	54	33
TOTAL	$25,508	$24,234	$23,225	$22,092	$20,713

Total Liabilities And Equity	$33,130	$31,824	$30,338	$23,732	$21,876