Stocktoria
AUTOSCOPE TECHNOLOGIES CORP AATC
OTC · stock · Measuring & Controlling Devices, NEC · website · IPO 1995-05-05
AUTOSCOPE TECHNOLOGIES CORP financials (annual, from 10-K)
Bars are annual figures from 2012 to 2021; red bars are negative (a loss or cash outflow).
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.2M | $13.2M | $14.7M | $14.6M | $14.5M | $14.1M | $15.2M | $18.1M | $19.8M | $25.0M |
| Gross profit | $10.2M | $10.4M | $11.6M | $11.8M | $11.6M | $10.0M | $11.7M | $13.6M | $13.4M | $18.3M |
| R&D expense | $2.2M | $3.3M | $2.8M | $3.3M | $3.0M | $2.9M | $3.5M | $4.9M | $3.7M | $4.1M |
| Operating income | $2.3M | $608,000 | $1.8M | $1.9M | $2.1M | $687,000 | $380,000 | -$2.3M | -$7.4M | -$3.6M |
| Income tax | $905,000 | -$462,000 | -$5.2M | -$10,000 | $85,000 | -$25,000 | $18,000 | -$154,000 | $4.0M | -$180,000 |
| Net income | $2.3M | $1.1M | $7.0M | $1.9M | $2.1M | $687,000 | -$3.1M | -$9.7M | -$15.9M | -$3.4M |
| EPS (diluted) | $0.43 | $0.20 | $1.33 | $0.36 | $0.40 | $0.14 | $-0.61 | $-1.95 | $-3.21 | $-0.69 |
| Operating cash flow | $2.6M | $2.6M | $2.2M | $1.7M | $3.0M | $447,000 | -$3.3M | -$5.7M | -$5.8M | $5.9M |
| Free cash flow | $475,000 | $2.4M | $2.0M | $1.5M | $2.6M | $284,000 | -$3.5M | -$6.0M | -$6.1M | $5.5M |
| Cash & equivalents | $8.2M | $8.6M | $5.1M | $4.2M | $3.2M | $1.5M | $2.6M | $2.7M | $3.6M | $8.3M |
| Inventory | $1.4M | $770,000 | $781,000 | $1.3M | $335,000 | $141,000 | $648,000 | $825,000 | $3.6M | $4.5M |
| Total assets | $22.4M | $21.4M | $19.2M | $13.5M | $11.1M | $8.2M | $9.0M | $14.9M | $24.4M | $38.5M |
| Total liabilities | $2.6M | $2.1M | $1.2M | $2.8M | $2.5M | $2.0M | — | — | — | — |
| Shareholders' equity | $19.8M | $19.4M | $17.9M | $10.6M | $8.6M | $6.2M | $5.4M | $8.3M | $18.5M | $34.0M |
Growth · year-over-year · Revenue CAGR -6.8%
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.5% | -10.6% | +1.2% | +0.3% | +2.7% | -7.1% | -16.1% | -8.6% | -20.5% | -18.2% |
| Net income growth | +115.9% | -84.8% | +275.7% | -10.4% | +202.5% | — | — | — | — | — |
| EPS growth | +115.0% | -85.0% | +269.4% | -10.0% | +185.7% | — | — | — | — | — |
| Free cash flow growth | -80.5% | +21.8% | +36.0% | -44.6% | +833.1% | — | — | — | -211.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000943034 · US · as of 2021-12-31. facts plus Stocktoria's own computed scores — not investment advice.