Autoscope Techs Corp (AATC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,323 | 1,895 | 1,598 | 6,506 | 3,254 |
| Marketable Securities | 2,113 | 3,402 | 3,148 | 5,923 | 9,216 |
| Receivables | 4,158 | 4,189 | 3,471 | 3,080 | 4,279 |
| Inventories | 2,848 | 2,852 | 2,887 | 2,891 | 1,728 |
| Other current assets | 0 | 0 | 0 | 200 | 0 |
| TOTAL | $14,084 | $13,003 | $11,565 | $19,089 | $18,907 |
| Non-Current Assets | |||||
| PPE Net | 2,040 | 1,940 | 1,965 | 1,973 | 1,994 |
| Investments And Advances | 0 | 0 | 0 | 101 | 96 |
| Intangibles | 601 | 733 | 864 | 995 | 1,127 |
| Other Non-Current Assets | 2,492 | 2,814 | 3,212 | 3,489 | 2,971 |
| TOTAL | $5,133 | $5,487 | $6,041 | $6,558 | $6,188 |
| Total Assets | $19,217 | $18,490 | $17,606 | $25,647 | $25,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62 | 62 | 61 | 60 | 60 |
| Accounts payable and accrued liabilities | 0 | 62 | 31 | 1,101 | 218 |
| Accrued Expenses | 97 | 79 | 27 | 29 | 183 |
| Other current liabilities | 212 | 147 | 198 | 172 | 162 |
| TOTAL | $548 | $518 | $492 | $1,545 | $1,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,509 | 1,525 | 1,540 | 1,556 | 1,571 |
| Deferred Revenues | 164 | 153 | 158 | 164 | 53 |
| TOTAL | $1,509 | $1,525 | $1,540 | $1,556 | $1,571 |
| Total Liabilities | $2,057 | $2,043 | $2,032 | $3,101 | $2,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,474 | 5,469 | 5,457 | 5,447 | 5,438 |
| Common Shares | 55 | 55 | 55 | 55 | 55 |
| Retained earnings | -8,316 | -8,944 | -9,768 | -2,722 | -3,124 |
| Other shareholders' equity | -511 | -549 | -511 | -552 | -529 |
| TOTAL | $17,160 | $16,447 | $15,574 | $22,546 | $22,120 |
| Total Liabilities And Equity | $19,217 | $18,490 | $17,606 | $25,647 | $25,095 |