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 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15M | $2.82M | $2.75M | - | $3.27M | $3.79M | $2.98M | - | $3.75M | $3.39M |
| Cost of Revenue | $558.0K | $824.0K | $616.0K | - | $585.0K | $827.0K | $706.0K | - | $883.0K | $611.0K |
| Gross Profit | $2.60M | $2.00M | $2.14M | - | $2.69M | $2.96M | $2.27M | - | $2.87M | $2.78M |
| R&D | $581.0K | $526.0K | $428.0K | - | $644.0K | $541.0K | $496.0K | - | $804.0K | $842.0K |
| SG&A | $1.22M | $1.32M | $1.69M | - | $1.33M | $1.52M | $1.37M | - | $1.42M | $1.56M |
| Total Operating Expenses | $1.80M | $1.85M | $2.12M | - | $1.98M | $2.06M | $1.86M | - | $2.23M | $2.40M |
| D&A | - | - | $49.0K | - | - | - | $40.0K | - | - | - |
| Operating Income | $796.0K | $145.0K | $21.0K | - | $709.0K | $371.0K | ($275.0K) | - | $641.0K | $371.0K |
| Interest Expense | $0 | $0 | $0 | - | - | - | - | - | - | - |
| Income Tax | $152.0K | $33.0K | $2.0K | - | $96.0K | $152.0K | $205.0K | - | ($18.0K) | $221.0K |
| Net Income | $644.0K | $74.0K | $17.0K | - | $613.0K | $752.0K | $1.13M | - | $659.0K | $150.0K |
| EPS - Basic | $0.12 | $0.01 | $0.00 | - | $0.11 | $0.14 | $0.21 | - | $0.12 | $0.03 |
| EPS - Diluted | $0.12 | $0.01 | $0.00 | - | $0.11 | $0.14 | $0.21 | - | $0.12 | $0.03 |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.41M | $1.93M | $4.41M | $8.23M | $8.50M | $8.43M | $8.21M | $8.61M | $7.47M | $6.83M |
| Accounts Receivable | $3.71M | $2.76M | $2.45M | $2.37M | $2.50M | $3.50M | $2.85M | $2.26M | $3.22M | $2.63M |
| Inventory | $2.47M | $1.48M | $1.37M | $1.43M | $1.49M | $723.0K | $829.0K | $770.0K | $415.0K | $640.0K |
| Accounts Payable | $1.09M | $479.0K | $406.0K | $236.0K | $167.0K | $335.0K | $301.0K | $547.0K | $276.0K | $253.0K |
| Current Assets | $10.63M | $8.24M | $9.64M | $12.38M | $13.05M | $13.08M | $12.32M | $12.12M | $11.60M | $10.62M |
| Total Assets | $21.82M | $21.24M | $22.00M | $22.37M | $21.34M | $21.65M | $21.28M | $21.42M | $20.70M | $20.00M |
| Current Liabilities | $1.52M | $969.0K | $1.00M | $899.0K | $719.0K | $994.0K | $796.0K | $1.47M | $1.49M | $1.42M |
| Long-term Debt | $1.63M | $1.65M | $1.66M | $1.67M | $0 | $0 | $0 | $574.0K | $367.0K | $0 |
| Total Liabilities | $3.16M | $2.61M | $2.66M | $2.57M | $720.0K | $998.0K | $802.0K | $2.05M | $1.87M | $1.97M |
| Stockholders' Equity | $18.66M | $18.63M | $19.33M | $19.79M | $20.61M | $20.65M | $20.48M | $19.37M | $18.84M | $18.03M |
| Retained Earnings | ($6.34M) | ($6.34M) | ($5.77M) | ($5.14M) | ($4.29M) | ($4.26M) | ($4.37M) | ($5.50M) | ($5.87M) | ($6.53M) |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($45.0K) | - | - | - | ($186.0K) | - | - | - |
| Investing Cash Flow | - | - | ($3.08M) | - | - | - | ($133.0K) | - | - | - |
| Financing Cash Flow | - | - | ($637.0K) | - | - | - | ($24.0K) | - | - | - |
| CapEx | - | - | $13.0K | $230.1K | - | - | $10.0K | - | - | - |
| Free Cash Flow | - | - | ($58.0K) | - | - | - | ($196.0K) | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 82.3% | 70.8% | 77.6% | - | 82.1% | 78.2% | 76.3% | - | 76.5% | 82.0% |
| Operating margin | 25.2% | 5.1% | 0.8% | - | 21.7% | 9.8% | -9.2% | - | 17.1% | 11.0% |
| EBITDA margin | - | - | 2.5% | - | - | - | -7.9% | - | - | - |
| Net margin | 20.4% | 2.6% | 0.6% | - | 18.7% | 19.9% | 38.0% | - | 17.6% | 4.4% |
| Free cash flow margin | - | - | -2.1% | - | - | - | -6.6% | - | - | - |
| FCF / Net income | - | - | -3.41 | - | - | - | -0.17 | - | - | - |
| R&D / Revenue | 18.4% | 18.7% | 15.6% | - | 19.7% | 14.3% | 16.6% | - | 21.4% | 24.9% |
| SG&A / Revenue | 38.7% | 47.0% | 61.3% | - | 40.8% | 40.0% | 45.9% | - | 37.9% | 46.1% |
| Effective tax rate | 19.1% | 30.8% | 10.5% | - | 13.5% | 16.8% | 15.3% | - | -2.8% | 59.6% |
| Return on assets | 3.0% | 0.3% | 0.1% | - | 2.9% | 3.5% | 5.3% | - | 3.2% | 0.8% |
| Return on equity | 3.5% | 0.4% | 0.1% | - | 3.0% | 3.6% | 5.5% | - | 3.5% | 0.8% |
| Return on invested capital | 3.2% | 0.5% | 0.1% | - | 3.0% | 1.5% | -1.1% | - | 3.3% | 1.0% |
| Liquidity | ||||||||||
| Current ratio | 6.97 | 8.50 | 9.61 | 13.77 | 18.15 | 13.16 | 15.48 | 8.23 | 7.79 | 7.46 |
| Quick ratio | 5.35 | 6.98 | 8.25 | 12.18 | 16.09 | 12.43 | 14.44 | 7.71 | 7.51 | 7.01 |
| Cash ratio | 2.24 | 1.99 | 4.39 | 9.15 | 11.82 | 8.48 | 10.32 | 5.85 | 5.02 | 4.81 |
| Leverage | ||||||||||
| Debt / Equity | 0.09 | 0.09 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 |
| Debt / Assets | 0.07 | 0.08 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 |
| Debt / EBITDA | - | - | 23.71 | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.17 | 1.14 | 1.14 | 1.13 | 1.03 | 1.05 | 1.04 | 1.11 | 1.10 | 1.11 |
| Liabilities / Assets | 0.14 | 0.12 | 0.12 | 0.12 | 0.03 | 0.05 | 0.04 | 0.10 | 0.09 | 0.10 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | 0.13 | 0.13 | - | 0.15 | 0.17 | 0.14 | - | 0.18 | 0.17 |
| Inventory turnover | 0.23 | 0.56 | 0.45 | - | 0.39 | 1.14 | 0.85 | - | 2.13 | 0.95 |
| Days sales outstanding | 429d | 358d | 325d | - | 279d | 337d | 349d | - | 313d | 283d |
| Days inventory outstanding | 1614d | 653d | 809d | - | 927d | 319d | 429d | - | 172d | 382d |
| Days payable outstanding | 712d | 212d | 241d | - | 104d | 148d | 156d | - | 114d | 151d |
| Cash conversion cycle | 1332d | 799d | 894d | - | 1101d | 508d | 622d | - | 371d | 515d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.6% | -25.6% | -7.6% | - | -12.7% | 11.8% | -5.7% | - | 1.7% | -19.8% |
| Revenue CAGR (3y) | -5.1% | -12.6% | -6.5% | - | -6.9% | -0.9% | -0.3% | - | 1.1% | -0.9% |
| Revenue CAGR (5y) | -2.7% | -4.1% | -2.3% | - | -0.7% | -4.1% | -1.7% | - | -1.6% | -8.1% |
| Gross profit growth (YoY) | -3.3% | -32.6% | -6.0% | - | -6.3% | 6.7% | -10.4% | - | -9.7% | -8.3% |
| Operating income growth (YoY) | 12.3% | -60.9% | - | - | 10.6% | 0.0% | 0.0% | - | -30.7% | -42.7% |
| Net income growth (YoY) | 5.1% | -90.2% | -98.5% | - | -7.0% | 401.3% | - | - | -89.2% | -76.8% |
| EPS growth (YoY) | 9.1% | -92.9% | - | - | -8.3% | 366.7% | - | - | -89.7% | -75.0% |
| EPS CAGR (3y) | -53.1% | -56.3% | - | - | -11.7% | 11.9% | - | - | -11.0% | -20.6% |
| EPS CAGR (5y) | -6.7% | -30.1% | - | - | 4.1% | -10.2% | - | - | - | - |
| FCF growth (YoY) | - | - | 70.4% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -9.5% | -9.8% | -5.6% | 2.2% | 9.5% | 14.6% | 15.2% | 8.0% | 5.7% | 54.1% |
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%
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 |