aatc · Autoscope Technologies Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $8.50M | $8.30M | $8.30M | $8.90M | $14.52M | $14.14M |
| Cost of Revenue | $3.01M | $2.79M | $3.13M | $2.79M | $2.92M | $4.10M |
| Gross Profit | $10.23M | $10.39M | $11.60M | $11.78M | $11.60M | $10.04M |
| R&D | $2.21M | $3.34M | $2.84M | $3.28M | $3.01M | $2.95M |
| SG&A | $3.62M | $3.90M | $4.26M | $3.68M | $3.98M | $3.87M |
| Total Operating Expenses | $7.96M | $9.78M | $9.77M | $9.92M | $9.48M | $9.36M |
| D&A | $148.0K | $224.0K | $197.0K | $244.0K | $218.0K | $300.0K |
| Operating Income | $2.27M | $608.0K | $1.83M | $1.85M | $2.12M | $687.0K |
| Interest Expense | $0 | $7.0K | - | - | - | - |
| Income Tax | $905.0K | ($462.0K) | ($5.17M) | ($10.0K) | $85.0K | ($25.0K) |
| Net Income | $2.29M | $1.06M | $7.00M | $1.86M | $2.08M | $687.0K |
| EPS - Basic | $0.43 | $0.20 | $1.33 | $0.36 | $0.41 | $0.14 |
| EPS - Diluted | $0.43 | $0.20 | $1.33 | $0.36 | $0.40 | $0.14 |
Balance Sheet
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.23M | $8.61M | $5.12M | $4.24M | $3.19M | $1.55M |
| Accounts Receivable | $2.37M | $2.26M | $3.13M | $3.83M | $3.34M | $3.01M |
| Inventory | $1.43M | $770.0K | $781.0K | $1.29M | $335.0K | $141.0K |
| Accounts Payable | $236.0K | $547.0K | $373.0K | $878.0K | $563.0K | $256.0K |
| Current Assets | $12.38M | $12.12M | $9.49M | $9.77M | $7.12M | $4.98M |
| Total Assets | $22.37M | $21.42M | $19.18M | $13.48M | $11.13M | $8.20M |
| Current Liabilities | $899.0K | $1.47M | $1.23M | $2.85M | $2.49M | $2.00M |
| Long-term Debt | $1.67M | $574.0K | - | - | - | - |
| Total Liabilities | $2.57M | $2.05M | $1.25M | $2.85M | $2.49M | - |
| Stockholders' Equity | $19.79M | $19.37M | $17.93M | $10.64M | $8.64M | $6.21M |
| Retained Earnings | ($5.14M) | ($5.50M) | ($6.57M) | ($13.59M) | ($15.46M) | ($17.53M) |
Cash Flow
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.56M | $2.56M | $2.25M | $2.95M | $2.95M | $447.0K |
| Investing Cash Flow | ($2.57M) | ($151.0K) | ($1.41M) | ($556.0K) | ($1.35M) | ($1.42M) |
| Financing Cash Flow | ($229.0K) | $918.0K | ($17.0K) | $0 | $0 | ($17.0K) |
| CapEx | $2.09M | $129.0K | $254.0K | $194.0K | $300.0K | $163.0K |
| Free Cash Flow | $475.0K | $2.43M | $2.00M | $2.76M | $2.65M | $284.0K |
Ratios
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 120.4% | 125.2% | 139.8% | 132.3% | 79.9% | 71.0% |
| Operating margin | 26.7% | 7.3% | 22.0% | 20.8% | 14.6% | 4.9% |
| EBITDA margin | 28.5% | 10.0% | 24.4% | 23.6% | 16.1% | 7.0% |
| Net margin | 27.0% | 12.8% | 84.3% | 20.9% | 14.3% | 4.9% |
| Free cash flow margin | 5.6% | 29.3% | 24.0% | 31.0% | 18.2% | 2.0% |
| FCF / Net income | 0.21 | 2.29 | 0.29 | 1.48 | 1.28 | 0.41 |
| R&D / Revenue | 26.0% | 40.2% | 34.2% | 36.9% | 20.7% | 20.8% |
| SG&A / Revenue | 42.6% | 47.0% | 51.3% | 41.3% | 27.4% | 27.4% |
| Effective tax rate | 28.3% | -76.9% | -282.2% | -0.5% | 3.9% | -3.8% |
| Return on assets | 10.3% | 5.0% | 36.5% | 13.8% | 18.7% | 8.4% |
| Return on equity | 11.6% | 5.5% | 39.0% | 17.5% | 24.0% | 11.1% |
| Return on invested capital | 7.6% | 3.0% | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 13.77 | 8.23 | 7.71 | 3.43 | 2.86 | 2.50 |
| Quick ratio | 12.18 | 7.71 | 7.07 | 2.98 | 2.73 | 2.43 |
| Cash ratio | 9.15 | 5.85 | 4.16 | 1.49 | 1.28 | 0.78 |
| Leverage | ||||||
| Debt / Equity | 0.08 | 0.03 | - | - | - | - |
| Debt / Assets | 0.07 | 0.03 | - | - | - | - |
| Debt / EBITDA | 0.69 | 0.69 | - | - | - | - |
| Interest coverage | - | 86.9x | - | - | - | - |
| Equity multiplier | 1.13 | 1.11 | 1.07 | 1.27 | 1.29 | 1.32 |
| Liabilities / Assets | 0.12 | 0.10 | 0.07 | 0.21 | 0.22 | - |
| Efficiency | ||||||
| Asset turnover | 0.38 | 0.39 | 0.43 | 0.66 | 1.31 | 1.72 |
| Inventory turnover | 2.10 | 3.62 | 4.01 | 2.16 | 8.73 | 29.06 |
| Days sales outstanding | 102d | 99d | 137d | 157d | 84d | 78d |
| Days inventory outstanding | 173d | 101d | 91d | 169d | 42d | 13d |
| Days payable outstanding | 29d | 72d | 44d | 115d | 70d | 23d |
| Cash conversion cycle | 247d | 129d | 185d | 211d | 55d | 67d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 2.4% | 0.0% | -6.7% | -38.7% | 2.7% | -28.7% |
| Revenue CAGR (3y) | -1.5% | -17.0% | -16.3% | -23.5% | -14.3% | -18.7% |
| Revenue CAGR (5y) | -9.7% | -16.0% | -18.5% | -19.5% | -10.3% | -10.5% |
| Gross profit growth (YoY) | -1.5% | -10.5% | -1.5% | 1.5% | 15.5% | -14.4% |
| Operating income growth (YoY) | 273.8% | -66.8% | -1.2% | -12.7% | 208.9% | 80.8% |
| Net income growth (YoY) | 115.9% | -84.8% | 275.7% | -10.4% | 202.5% | - |
| EPS growth (YoY) | 115.0% | -85.0% | 269.4% | -10.0% | 185.7% | - |
| EPS CAGR (3y) | 6.1% | -20.6% | 111.8% | - | - | - |
| EPS CAGR (5y) | 25.2% | - | - | - | - | -31.8% |
| FCF growth (YoY) | -80.5% | 21.8% | -27.6% | 4.0% | 833.1% | - |
| FCF CAGR (5y) | 10.8% | - | - | - | -13.4% | -43.7% |
| Book value growth (YoY) | 2.2% | 8.0% | 68.6% | 23.1% | 39.2% | 15.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2019-09-30.
Product / service
$99.0K totalTechnology Service$99.0K · 100.0%
Stability scores
Altman Z′
FY 2021 · bankruptcy risk
4.10
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2021 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Measuring & Controlling Devices, NEC
Comparing AUTOSCOPE TECHNOLOGIES CORP against the 5 most active filers in the same SIC group.
Dividends
$0.60/share trailing 12 months · -63.2% YoY
| Ex-date | Per share |
|---|---|
| May 21, 2026 | $0.1500 |
| Feb 19, 2026 | $0.1500 |
| Nov 17, 2025 | $0.1500 |
| Aug 18, 2025 | $0.1500 |
| May 19, 2025 | $0.1500 |
| Feb 18, 2025 | $0.1500 |
| Jan 27, 2025 | $1.0500 |
| Nov 18, 2024 | $0.1500 |
| Aug 19, 2024 | $0.1300 |
| May 17, 2024 | $0.1300 |
| Feb 26, 2024 | $0.1300 |
| Feb 2, 2024 | $1.3200 |
| Nov 17, 2023 | $0.1300 |
| Sep 29, 2023 | $0.1300 |
| May 26, 2023 | $0.2600 |
| Nov 25, 2022 | $0.1200 |
| Aug 24, 2022 | $0.1200 |
| May 20, 2022 | $0.1200 |
| Feb 17, 2022 | $0.1200 |
| Nov 19, 2021 | $0.1200 |
| Aug 20, 2021 | $0.1200 |
| May 7, 2021 | $0.1200 |