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Autoscope Techs Corp (AATC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 1,933 4,407 8,229 8,502 8,427
Marketable Securities 672 419 N/A N/A N/A
Receivables 2,762 2,454 2,369 2,497 3,498
Inventories 1,475 1,366 1,429 1,485 723
Other current assets 481 0 0 0 0
TOTAL $8,236 $9,642 $12,382 $13,051 $13,078
Non-Current Assets
PPE Net 2,176 2,198 2,237 192 227
Investments And Advances 3,011 2,338 0 0 0
Intangibles 2,996 2,979 2,866 2,759 2,957
Other Non-Current Assets 4,820 4,839 4,882 5,333 5,390
TOTAL $13,003 $12,354 $9,985 $8,284 $8,574
Total Assets $21,239 $21,996 $22,367 $21,335 $21,652
Liabilities
Current Liabilities
Short Term Debt 57 56 56 N/A N/A
Accounts payable and accrued liabilities 479 406 236 167 335
Accrued Expenses 59 53 132 88 85
Other current liabilities 252 363 309 266 385
TOTAL $969 $1,003 $899 $719 $994
Non-Current Liabilities
Long Term Debt 1,645 1,660 1,674 N/A N/A
Deferred Revenues 112 111 107 88 164
Other Non-Current Liabilities 0 0 0 1 4
TOTAL $1,645 $1,660 $1,674 $1 $4
Total Liabilities $2,614 $2,663 $2,573 $720 $998
Shareholders' Equity
Shares Outstanding, K 5,399 5,391 5,379 5,372 5,367
Common Shares 54 54 54 54 54
Retained earnings -6,338 -5,767 -5,139 -4,294 -4,263
Other shareholders' equity -543 -350 -288 -250 -185
TOTAL $18,625 $19,333 $19,794 $20,615 $20,654
Total Liabilities And Equity $21,239 $21,996 $22,367 $21,335 $21,652
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