AATC · XBRL financial data

Autoscope Technologies financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (AATC's year ends in late December)

In thousands of dollarsDec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021
Revenue14,14214,5248,9008,3008,3008,500
Cost of revenue4,0982,9252,7863,1292,7853,007
Gross profit10,04411,59911,77511,60310,38810,235
Research and development2,9463,0103,2842,8363,3362,214
General and administrative3,8683,9813,6784,2593,8983,621
Total operating expenses9,3579,4779,9239,7739,7807,962
Operating income (loss)6872,1221,8521,8306082,273
Interest expense———070
Other income (expense)(25)410—0927
Income tax expense (benefit)(25)85(10)(5,165)(462)905
Net income (loss)6872,0781,8626,9951,0632,295
Earnings per share, basic USD per share0.140.410.361.330.200.43
Earnings per share, diluted USD per share0.140.400.361.330.200.43
Weighted average shares, basic thousands of shares5,05055,2045,2445,2965,342
Weighted average shares, diluted thousands of shares5,05555,2215,2685,3165,358

Balance sheet

CSV

Fiscal years (AATC's year ends in late December)

In thousands of dollarsDec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021
Cash and cash equivalents1,5473,1904,2365,1188,6058,229
Marketable securities—————0
Marketable securities, non-current—————0
Accounts receivable3,0113,3393,8303,1262,2612,369
Inventory1413351,2897817701,429
Prepaid and other current assets281255410463480355
Total current assets4,9807,1199,7659,48812,11612,382
Property and equipment, net3714863464193032,237
Right-of-use asset——018113658
Total assets8,20411,12813,48419,18321,42422,367
Accounts payable256563878373547236
Current portion of long-term debt—————56
Total current liabilities1,9952,4872,8471,2311,472899
Long-term debt———05741,674
Lease liability, non-current——01980
Total liabilities1,9952,4872,8471,2502,0542,573
Accumulated deficit(17,533)(15,455)(13,593)(6,565)(5,502)(5,139)
Total stockholders' equity6,2098,64110,63717,93319,37019,794
Total liabilities and equity8,20411,12813,48419,18321,42422,367
Common shares outstanding (cover page) thousands of shares5,0945,2105,2795,3235,3535,379

Cash flows

CSV

Fiscal years (AATC's year ends in late December)

In thousands of dollarsDec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021
Net income (loss)6872,0781,8626,9951,0632,295
Net cash from operating activities4472,9501,6622,2502,5602,562
Purchases of property and equipment1633001942541292,087
Net cash from investing activities(1,418)(1,352)(556)(1,410)(151)(2,572)
Dividends paid————01,932
Net cash from financing activities—0(10)(17)918(229)

Compare with peers

SIC 3829 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3829 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Autoscope Technologies3,4113,155210*5.4M— 10-QSep 30, 2022
Niki BioSolutions3,453not reportedyear onlynot reported— 20-FDec 31, 2025
Birchtech11,8363,791(2,790)*26.3M4.2 quarters 10-QJun 30, 2026
Flexpoint Sensor Systems0.455*(76)*125.6M0.0 quarters 10-KDec 31, 2021
Geospace Technologies2,83315,804(10,688)*12.9M0.3 quarters 10-QJun 30, 2026
Mirion Technologies408,700277,80059,200*not reported— 10-QSep 30, 2026
Onto Innovation1,253,205343,12961,507*49.1M— 10-QJun 30, 2026
Owlet30,94833,865(92)*29.2M336.4 quarters 10-QJun 30, 2026
Quantum-Si23,653344(18,444)*not reported6.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.