Autoscope Technologies Corporation
AATC
$7.75
-$0.076-0.97%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.43M | 12.47M | 6.04M | 4.32M | 4.32M |
| Total Receivables | 3.08M | 4.28M | 4.12M | 3.69M | 3.69M |
| Inventory | 2.89M | 1.73M | 2.52M | 2.29M | 2.29M |
| Prepaid Expenses | 689.00K | 430.00K | 411.00K | 545.00K | 545.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.00K | 1.00K |
| Total Current Assets | 19.09M | 18.91M | 13.10M | 10.84M | 10.84M |
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| Total Current Assets | 19.09M | 18.91M | 13.10M | 10.84M | 10.84M |
| Net Property, Plant & Equipment | 1.99M | 2.02M | 2.10M | 2.14M | 2.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 995.00K | 1.13M | 2.21M | 2.60M | 2.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47M | 2.95M | 3.96M | 4.48M | 4.48M |
| Total Assets | 25.65M | 25.10M | 21.79M | 21.10M | 21.10M |
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| Total Accounts Payable | 1.10M | 218.00K | 438.00K | 423.00K | 423.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00K | 60.00K | 59.00K | 58.00K | 58.00K |
| Total Finance Division Other Current Liabilities | 384.00K | 1.13M | 475.00K | 386.00K | 386.00K |
| Total Other Current Liabilities | 384.00K | 1.13M | 475.00K | 386.00K | 386.00K |
| Total Current Liabilities | 1.55M | 1.40M | 972.00K | 867.00K | 867.00K |
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| Total Current Liabilities | 1.55M | 1.40M | 972.00K | 867.00K | 867.00K |
| Long-Term Debt | 1.56M | 1.57M | 1.59M | 1.62M | 1.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.00K | 1.00K |
| Total Liabilities | 3.10M | 2.98M | 2.56M | 2.48M | 2.48M |
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| Common Stock & APIC | 22.55M | 22.12M | 19.23M | 18.62M | 18.62M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.55M | 22.12M | 19.23M | 18.62M | 18.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.55M | 22.12M | 19.23M | 18.62M | 18.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.55M | 22.12M | 19.23M | 18.62M | 18.62M |
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