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Autoscope Technologies (AATC)
OTHER OTC:AATC
Holding AATC?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.67M | $ 2.82M | $ 2.75M | $ 3.20M | $ 3.27M |
| Gross Profit | $ 3.05M | $ 2.71M | $ 2.65M | $ 3.83M | $ 3.17M |
| EBIT | $ 814.00K | $ 125.00K | $ 37.00K | $ 251.00K | $ 709.00K |
| EBITDA | $ 1.04M | $ 375.00K | $ 287.00K | $ 488.00K | $ 938.00K |
| Net Income Common Stockholders | $ 644.00K | $ 74.00K | $ 17.00K | $ -201.00K | $ 613.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.08M | $ 2.60M | $ 4.83M | $ 8.23M | $ 8.50M |
| Total Assets | $ 21.82M | $ 21.24M | $ 22.00M | $ 22.37M | $ 21.34M |
| Total Debt | $ 1.70M | $ 1.71M | $ 1.73M | $ 1.79M | $ 111.00K |
| Net Debt | $ -2.38M | $ -893.00K | $ -3.10M | $ -6.44M | $ -8.39M |
| Total Liabilities | $ 3.16M | $ 2.61M | $ 2.66M | $ 2.57M | $ 720.00K |
| Stockholders Equity | $ 18.66M | $ 18.63M | $ 19.33M | $ 19.79M | $ 20.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 190.00K | $ 96.00K | $ -58.00K | $ -1.01M | $ 780.00K |
| Operating Cash Flow | $ 210.00K | $ 124.00K | $ -45.00K | $ 1.07M | $ 780.00K |
| Investing Cash Flow | $ 1.92M | $ -1.80M | $ -3.08M | $ -2.39M | - |
| Financing Cash Flow | $ -664.00K | $ -666.00K | $ -637.00K | $ 1.09M | $ -644.00K |