Autoscope Technologies Corporation
AATC
$6.15
-$0.04-0.65%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.44M | 5.30M | 4.75M | 12.43M | 12.47M |
| Total Receivables | 4.16M | 4.19M | 3.47M | 3.08M | 4.28M |
| Inventory | 2.85M | 2.85M | 2.89M | 2.89M | 1.73M |
| Prepaid Expenses | 642.00K | 665.00K | 461.00K | 689.00K | 430.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.08M | 13.00M | 11.57M | 19.09M | 18.91M |
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| Total Current Assets | 14.08M | 13.00M | 11.57M | 19.09M | 18.91M |
| Net Property, Plant & Equipment | 2.05M | 1.95M | 1.98M | 1.99M | 2.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 601.00K | 733.00K | 864.00K | 995.00K | 1.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48M | 2.80M | 3.20M | 3.47M | 2.95M |
| Total Assets | 19.22M | 18.49M | 17.61M | 25.65M | 25.10M |
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| Total Accounts Payable | -- | 62.00K | 31.00K | 1.10M | 218.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.00K | 62.00K | 61.00K | 60.00K | 60.00K |
| Total Finance Division Other Current Liabilities | 486.00K | 394.00K | 400.00K | 384.00K | 1.13M |
| Total Other Current Liabilities | 486.00K | 394.00K | 400.00K | 384.00K | 1.13M |
| Total Current Liabilities | 548.00K | 518.00K | 492.00K | 1.55M | 1.40M |
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| Total Current Liabilities | 548.00K | 518.00K | 492.00K | 1.55M | 1.40M |
| Long-Term Debt | 1.51M | 1.53M | 1.54M | 1.56M | 1.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.06M | 2.04M | 2.03M | 3.10M | 2.98M |
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| Common Stock & APIC | 17.16M | 16.45M | 15.57M | 22.55M | 22.12M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.16M | 16.45M | 15.57M | 22.55M | 22.12M |
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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 | 17.16M | 16.45M | 15.57M | 22.55M | 22.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.16M | 16.45M | 15.57M | 22.55M | 22.12M |
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