Autoscope Technologies Corporation
AATC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,355 | $6,506 | $1,177 | $8,229 |
| Short-Term Investments | $3,091 | $6,123 | $3,138 | $0 |
| Receivables | $4,064 | $3,280 | $3,688 | $2,369 |
| Inventory | $2,717 | $2,891 | $2,287 | $1,429 |
| Other Curr. Assets | $393 | $489 | $545 | $355 |
| Total Curr. Assets | $14,620 | $19,089 | $10,835 | $12,382 |
| Property Plant & Equip (Net) | $2,070 | $1,991 | $2,135 | $2,295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $575 | $995 | $2,601 | $2,866 |
| Long-Term Investments | $0 | $101 | $1,054 | -$2,237 |
| Tax Assets | $1,908 | $3,471 | $4,475 | $4,824 |
| Other NC Assets | $0 | $0 | $0 | $2,237 |
| Total NC Assets | $4,553 | $6,558 | $10,265 | $9,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,173 | $25,647 | $21,100 | $22,367 |
| Liabilities | – | – | – | – |
| Payables | $27 | $1,101 | $423 | $236 |
| Short-Term Debt | $74 | $79 | $61 | $115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $104 | $164 | $99 | $107 |
| Other Curr. Liab. | $342 | $201 | $284 | $441 |
| Total Curr. Liab. | $547 | $1,545 | $867 | $899 |
| LT Debt | $1,493 | $1,556 | $1,616 | $1,674 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,493 | $1,556 | $1,616 | $1,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19 | $3 | $59 |
| Total Liabilities | $2,040 | $3,101 | $2,483 | $2,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $54 | $54 |
| Retained Earnings | -$8,375 | -$2,722 | -$6,525 | -$5,139 |
| AOCI | -$526 | -$552 | -$478 | -$288 |
| Other Equity | $25,979 | $25,765 | $25,566 | $25,167 |
| Total Equity | $17,133 | $22,546 | $18,617 | $19,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,173 | $25,647 | $21,100 | $22,367 |
| Net Debt | -$2,788 | -$4,871 | $500 | -$6,440 |