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Autoscope Techs Corp (AATC)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	8,605	7,470	6,834	5,425	5,118
Receivables	2,261	3,220	2,629	2,898	3,126
Inventories	770	415	640	686	781
TOTAL	$12,116	$11,604	$10,615	$9,580	$9,488

Non-Current Assets
PPE Net	303	339	385	444	419
Intangibles	3,161	3,348	3,535	3,722	3,875
Other Non-Current Assets	5,844	5,410	5,464	5,333	5,401
TOTAL	$9,308	$9,097	$9,384	$9,499	$9,695

Total Assets	$21,424	$20,701	$19,999	$19,079	$19,183

Liabilities
Current Liabilities
Short Term Debt	349	556	402	N/A	N/A
Accounts payable and accrued liabilities	547	276	253	570	373
Accrued Expenses	148	209	235	181	105
Other current liabilities	265	236	298	420	544
TOTAL	$1,472	$1,489	$1,422	$1,291	$1,231

Non-Current Liabilities
Long Term Debt	574	367	522	N/A	N/A
Deferred Revenues	37	34	18	18	28
Other Non-Current Liabilities	8	10	28	13	19
TOTAL	$582	$377	$550	$13	$19

Total Liabilities	$2,054	$1,866	$1,972	$1,304	$1,250

Shareholders' Equity
Shares Outstanding, K	5,353	5,346	5,338	5,332	5,323
Common Shares	54	53	53	53	53
Retained earnings	-5,502	-5,867	-6,526	-6,676	-6,565
Other shareholders' equity	-150	-264	-358	-412	-306
TOTAL	$19,370	$18,835	$18,027	$17,775	$17,933

Total Liabilities And Equity	$21,424	$20,701	$19,999	$19,079	$19,183