Autoscope Technologies Corporation (AATC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1115 HENNEPIN AVE
MINNEAPOLIS, MN 55403
State of Incorp. MN
Fiscal Year End December 31
Industry (SIC) 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8,2298,6055,1184,2363,1901,547
Cash and cash equivalents 8,2298,6055,1184,2363,1901,547
Receivables 2,3692,2613,1263,8303,3393,011
Inventory, net of allowances, customer advances and progress billings 1,4297707811,289335141
Inventory 1,4297707811,289335141
Other undisclosed current assets 355480463410255281
Total current assets: 12,38212,1169,4889,7657,1194,980
Noncurrent Assets
Operating lease, right-of-use asset 58136181
Property, plant and equipment 2,237303419346486371
Intangible assets, net (including goodwill)   3,8753,3173,4852,795
Intangible assets, net (excluding goodwill)   3,8753,3173,4852,795
Deferred costs   1,200   
Deferred income tax assets 4,8245,708 
Other undisclosed noncurrent assets 2,8663,1614,020563858
Total noncurrent assets: 9,9859,3089,6953,7194,0093,224
TOTAL ASSETS: 22,36721,42419,18313,48411,1288,204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4968367911,7581,7091,672
Employee-related liabilities132148105224288193
Accounts payable 236547373878563256
Accrued liabilities 1281413136568581,223
Deferred revenue 1073728
Debt 56349    
Other liabilities 181124412373778323
Other undisclosed current liabilities 59126 716  
Total current liabilities: 8991,4721,2312,8472,4871,995
Noncurrent Liabilities
Long-term debt and lease obligation 1,67458219   
Long-term debt, excluding current maturities 1,674574    
Operating lease, liability  819
Other undisclosed noncurrent liabilities  (8)    
Total noncurrent liabilities: 1,67458219   
Total liabilities: 2,5732,0541,2502,8472,4871,995
Equity
Equity, attributable to parent 19,79419,37017,93310,6378,6416,209
Common stock 545453525150
Additional paid in capital 25,16724,96824,75124,55024,35524,055
Accumulated other comprehensive loss (288)(150)(306)(372)(310)(363)
Accumulated deficit (5,139)(5,502)(6,565)(13,593)(15,455)(17,533)
Total equity: 19,79419,37017,93310,6378,6416,209
TOTAL LIABILITIES AND EQUITY: 22,36721,42419,18313,48411,1288,204

Income Statement (P&L) ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 8,5008,3008,3008,90014,52414,142
Revenue, net14,52414,142
Cost of revenue (3,007)(2,785)(3,129)(2,786)(2,925)(4,098)
Cost of goods and services sold     (2,563)(4,008)
Other undisclosed gross profit 4,7424,8736,4325,661  
Gross profit: 10,23510,38811,60311,77511,59910,044
Operating expenses (7,962)(9,780)(9,773)(9,923)(9,477)(9,357)
Operating income: 2,2736081,8301,8522,122687
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 927   41(25)
Interest and debt expense  (7)    
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1,063)    
Income (loss) from continuing operations before equity method investments, income taxes: 3,200(462)1,8301,8522,163662
Other undisclosed income from continuing operations before income taxes  1,063    
Income from continuing operations before income taxes: 3,2006011,8301,8522,163662
Income tax expense (benefit) (905)4625,16510(85)25
Income from continuing operations: 2,2951,0636,9951,8622,078687
Income before gain (loss) on sale of properties:2,2951,0636,9951,8622,078687
Net income available to common stockholders, diluted: 2,2951,0636,9951,8622,078687

Comprehensive Income ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 2,2951,0636,9951,8622,078687
Comprehensive income: 2,2951,0636,9951,8622,078687
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (138)15666(62)53 
Comprehensive income, net of tax, attributable to parent: 2,1571,2197,0611,8002,131687

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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