AUTOSCOPE TECHNOLOGIES CORP financials
Source: EDGAR filings · Built 2026-06-19T01:53:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 475.00K | 2.43M | 2.00M | 1.47M | 2.65M | 284.00K |
| EBITDA | 3.20M | 1.57M | 2.63M | 2.63M | 2.70M | 1.08M |
| Working Capital | 11.48M | 10.64M | 8.26M | 6.92M | 4.63M | 2.98M |
| Net Debt | -6.44M | -7.90M | -4.94M | -4.24M | — | — |
| Gross Margin | 120.41% | 125.16% | 139.80% | 132.30% | 134.87% | 71.02% |
| Operating Margin | 26.74% | 7.33% | 22.05% | 20.81% | 24.67% | 4.86% |
| Net Margin | 27.00% | 12.81% | 84.28% | 20.92% | 24.16% | 4.86% |
| Return on Equity (ROE) | 11.59% | 5.49% | 39.01% | 17.50% | 24.05% | 11.06% |
| Return on Assets (ROA) | 10.26% | 4.96% | 36.46% | 13.81% | 18.67% | 8.37% |
| Current Ratio | 13.77× | 8.23× | 7.71× | 3.43× | 2.86× | 2.50× |
| Debt-to-Equity | 0.09× | 0.04× | 0.01× | 0.00× | — | — |
| Effective Tax Rate | 28.28% | -76.87% | -282.24% | -0.54% | 3.93% | -3.78% |
| Cash Conversion Ratio | 1.12× | 2.41× | 0.32× | 0.89× | 1.42× | 0.65× |
| Accruals Ratio | -0.01× | -0.07× | 0.25× | 0.01× | -0.08× | 0.03× |
| SBC % of Revenue | 2.66% | 2.70% | 2.64% | 2.31% | 3.50% | 1.75% |
| CapEx Coverage | 1.23× | 19.84× | 8.86× | 8.57× | 9.83× | 2.74× |
| Free Cash Flow Per Share | $0.09 | $0.46 | $0.38 | $0.28 | $0.52 | $0.06 |
Income Statement
| Concept | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenues | 8.50M | 8.30M | 8.30M | 8.90M | 8.60M | 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 |
| Research and Development Expense | 2.21M | 3.34M | 2.84M | 3.28M | 3.01M | 2.95M |
| Operating Expenses | 7.96M | 9.78M | 9.77M | 9.92M | 9.48M | 9.36M |
| Operating Income (Loss) | 2.27M | 608.00K | 1.83M | 1.85M | 2.12M | 687.00K |
| Income Tax Expense (Benefit) | 905.00K | -462.00K | -5.17M | -10.00K | 85.00K | -25.00K |
| Net Income (Loss) Attributable to Parent | 2.29M | 1.06M | 7.00M | 1.86M | 2.08M | 687.00K |
| Earnings Per Share, Basic | $0.43 | $0.20 | $1.33 | $0.36 | $0.41 | $0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 5.34M | 5.30M | 5.24M | 5.20M | 5.13M | 5.05M |
| Earnings Per Share, Diluted | $0.43 | $0.20 | $1.33 | $0.36 | $0.40 | $0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.36M | 5.32M | 5.27M | 5.22M | 5.14M | 5.05M |
Balance Sheet
| Concept | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.23M | 8.61M | 5.12M | 4.24M | 3.19M | 1.55M |
| Assets, Current | 12.38M | 12.12M | 9.49M | 9.77M | 7.12M | 4.98M |
| Assets | 22.37M | 21.42M | 19.18M | 13.48M | 11.13M | 8.20M |
| Liabilities, Current | 899.00K | 1.47M | 1.23M | 2.85M | 2.49M | 2.00M |
| Long-term Debt, Excluding Current Maturities | 1.67M | 574.00K | 0 | — | — | — |
| Liabilities | 2.57M | 2.05M | 1.25M | 2.85M | 2.49M | 2.00M |
| Stockholders' Equity Attributable to Parent | 19.79M | 19.37M | 17.93M | 10.64M | 8.64M | 6.21M |
| Common Stock, Shares, Outstanding | 5.38M | 5.35M | 5.32M | 5.28M | 5.21M | 5.09M |
Cash Flow Statement
| Concept | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.56M | 2.56M | 2.25M | 1.66M | 2.95M | 447.00K |
| Payments to Acquire Property, Plant, and Equipment | 2.09M | 129.00K | 254.00K | 194.00K | 300.00K | 163.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.57M | -151.00K | -1.41M | -556.00K | -1.35M | -1.42M |
| Payments of Dividends | 1.93M | 0 | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -229.00K | 918.00K | -17.00K | -10.00K | 0 | — |
Derived Metrics
| Concept | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 228.00K | 38.00K | -58.00K | -1.01M | 1.48M | 701.00K |
| EBITDA | — | — | 270.00K | 486.00K | — | — |
| Working Capital | 9.11M | 7.27M | 8.64M | 11.48M | 12.33M | 12.08M |
| Net Debt | -1.72M | -221.00K | -2.68M | -6.44M | -8.39M | -8.40M |
| Gross Margin | 82.31% | 70.77% | 77.62% | -150.36% | 82.12% | 78.17% |
| Operating Margin | 25.23% | 5.14% | 0.76% | -16.18% | 21.67% | 23.86% |
| Net Margin | 20.41% | 2.63% | 0.62% | 13.06% | 18.73% | 19.85% |
| Return on Equity (ROE) | 3.45% | 0.40% | 0.09% | -1.02% | 2.97% | 3.64% |
| Return on Assets (ROA) | 2.95% | 0.35% | 0.08% | -0.90% | 2.87% | 3.47% |
| Current Ratio | 6.97× | 8.50× | 9.61× | 13.77× | 18.15× | 13.16× |
| Debt-to-Equity | 0.09× | 0.09× | 0.09× | 0.09× | 0.01× | 0.00× |
| Effective Tax Rate | 19.10% | 30.84% | 10.53% | 180.08% | 13.54% | 16.81% |
| Cash Conversion Ratio | 0.45× | 1.07× | -2.65× | -5.34× | 2.43× | 0.94× |
| Accruals Ratio | 0.02× | -0.00× | 0.00× | -0.06× | -0.04× | 0.00× |
| SBC % of Revenue | 10.43% | 9.51% | 7.49% | -4.03% | 5.01% | 2.82% |
| CapEx Coverage | 4.74× | 1.93× | -3.46× | 0.52× | 186.13× | 88.63× |
| Free Cash Flow Per Share | $0.04 | $0.01 | $-10.79 | $-0.19 | $0.28 | $0.13 |
Income Statement
| Concept | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Revenues | 3.15M | 2.82M | 2.75M | -1.54M | 3.27M | 3.79M |
| Cost of Revenue | 558.00K | 824.00K | 616.00K | 889.00K | 585.00K | 827.00K |
| Gross Profit | 2.60M | 2.00M | 2.14M | 2.31M | 2.69M | 2.96M |
| Research and Development Expense | 581.00K | 526.00K | 428.00K | 533.00K | 644.00K | 541.00K |
| Selling, General and Administrative Expense | 1.22M | 1.32M | 1.69M | — | 1.33M | 1.52M |
| Operating Expenses | 1.80M | 1.85M | 2.12M | 2.06M | 1.98M | 2.06M |
| Operating Income (Loss) | 796.00K | 145.00K | 21.00K | 249.00K | 709.00K | 904.00K |
| Income Tax Expense (Benefit) | 152.00K | 33.00K | 2.00K | 452.00K | 96.00K | 152.00K |
| Net Income (Loss) Attributable to Parent | 644.00K | 74.00K | 17.00K | -201.00K | 613.00K | 752.00K |
| Earnings Per Share, Basic | $0.12 | $0.01 | $0.00 | $-0.04 | $0.11 | $0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 5,391 | 5,381 | 5,362 | 5.34M | 5.35M | 5.34M |
| Earnings Per Share, Diluted | $0.12 | $0.01 | $0.00 | $-0.04 | $0.11 | $0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 5,395 | 5,387 | 5,377 | 5.36M | 5.36M | 5.35M |
Balance Sheet
| Concept | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.41M | 1.93M | 4.41M | 8.23M | 8.50M | 8.43M |
| Assets, Current | 10.63M | 8.24M | 9.64M | 12.38M | 13.05M | 13.08M |
| Assets | 21.82M | 21.24M | 22.00M | 22.37M | 21.34M | 21.65M |
| Liabilities, Current | 1.52M | 969.00K | 1.00M | 899.00K | 719.00K | 994.00K |
| Long-term Debt, Excluding Current Maturities | 1.63M | 1.65M | 1.66M | 1.67M | 0 | 0 |
| Liabilities | 3.16M | 2.61M | 2.66M | 2.57M | 720.00K | 998.00K |
| Stockholders' Equity Attributable to Parent | 18.66M | 18.63M | 19.33M | 19.79M | 20.61M | 20.65M |
| Common Stock, Shares, Outstanding | 5.41M | 5.40M | 5.39M | 5.38M | 5.37M | 5.37M |
Cash Flow Statement
| Concept | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 289.00K | 79.00K | -45.00K | 1.07M | 1.49M | 709.00K |
| Payments to Acquire Property, Plant, and Equipment | 61.00K | 41.00K | 13.00K | 2.08M | 8.00K | 8.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.96M | -4.88M | -3.08M | -2.39M | -186.00K | -186.00K |
| Payments of Dividends | 1.94M | 1.29M | 645.00K | 644.00K | 1.29M | 644.00K |
| Net Cash Provided by (Used in) Financing Activities | -1.97M | -1.30M | -637.00K | 1.09M | -1.31M | -671.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AATC CIK 0000943034),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.