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Autoscope Technologies (AATC)
OTHER OTC:AATC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.63M | $ 13.13M | $ 12.40M | $ 13.24M | $ 13.17M |
| Gross Profit | $ 12.99M | $ 12.40M | $ 9.47M | $ 10.23M | $ 10.39M |
| Operating Income | $ 6.15M | $ 4.61M | $ 1.60M | $ 3.20M | $ 608.00K |
| EBITDA | $ 6.88M | $ 5.70M | $ 1.00M | $ 4.13M | $ 1.57M |
| Net Income | $ 4.50M | $ 6.63M | $ 1.20M | $ 2.29M | $ 1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.45M | $ 12.43M | $ 4.32M | $ 8.23M | $ 8.61M |
| Total Assets | $ 19.17M | $ 25.65M | $ 21.10M | $ 22.37M | $ 21.42M |
| Total Debt | $ 1.57M | $ 1.64M | $ 1.68M | $ 1.73M | $ 1.06M |
| Net Debt | $ -2.79M | $ -4.87M | $ 500.00K | $ -6.50M | $ -7.55M |
| Total Liabilities | $ 2.04M | $ 3.10M | $ 2.48M | $ 2.57M | $ 2.05M |
| Stockholders' Equity | $ 17.13M | $ 22.55M | $ 18.62M | $ 19.79M | $ 19.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.94M | $ 5.47M | $ 50.00K | $ -10.00K | $ 2.41M |
| Operating Cash Flow | $ 5.16M | $ 5.48M | $ 668.00K | $ 2.56M | $ 2.56M |
| Investing Cash Flow | $ 2.95M | $ 2.80M | $ -4.98M | $ -2.57M | $ -151.00K |
| Financing Cash Flow | $ -10.22M | $ -2.87M | $ -2.63M | $ -229.00K | $ 918.00K |