Q3 FY2022 · ended Sep 30, 2022 · Revenue $3.15M, -3.6% YoY · Filed Nov 16, 2022
Autoscope Technologies Corp (AATC) files with the SEC under industry code 3829, Measuring & Controlling Devices, NEC. In Q3 of fiscal 2022, the quarter ended Sep 30, 2022, it reported revenue of $3.2 million and net income of $644,000. Free cash flow was $190,000. As of Sep 30, 2022 it held $5.4 million in cash and investments and $1.7 million in total debt.
Revenue
$3.15M
-3.6% vs year-ago quarter
Net income
$644,000
+5.1% vs year-ago quarter
Operating cash flow
$210,000
-73.1% vs year-ago quarter
Free cash flow
$190,000
-75.6% vs year-ago quarter
EPS
$0.12
+9.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.41M
+0.7% vs year-ago quarter
Net cash
$3.66M
Q3 FY2022
Operating margin
10.2%
TTM
Company profile
- Industry
- Measuring & Controlling Devices, NEC (SIC 3829)
- Listed as
- AATC (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- Minneapolis, MN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 943034
- Former names
- IMAGE SENSING SYSTEMS INC (until Jun 17, 2021)
Other Measuring & Controlling Devices, NEC companies
- Thermo Fisher Scientific Inc. TMO
- Rockwell Automation, Inc ROK
- Trimble Inc. TRMB
- Onto Innovation Inc. ONTO
- Mirion Technologies, Inc. MIR
- Quantum-Si Inc QSI
- Owlet, Inc. OWLT
- Geospace Technologies Corp GEOS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2022 Sep 30, 2022 |
Q2 FY2022 Jun 30, 2022 |
Q1 FY2022 Mar 31, 2022 |
Q4 FY2021 Dec 31, 2021 |
Q3 FY2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.2M | $2.8M | $2.8M | -$1.5M | $3.3M |
| Operating income | $796,000 | $145,000 | $21,000 | $249,000 | $709,000 |
| Net income | $644,000 | $74,000 | $17,000 | -$201,000 | $613,000 |
| Diluted EPS | $0.12 | $0.01 | $0.00 | -$0.01 | $0.11 |
| Operating cash flow | $210,000 | $124,000 | -$45,000 | $1.1M | $780,000 |
| Free cash flow | $190,000 | $96,000 | -$58,000 | -$1.0M | $780,000 |
| Total assets | $21.8M | $21.2M | $22.0M | $22.4M | $21.3M |
| Total liabilities | $3.2M | $2.6M | $2.7M | $2.6M | $720,000 |
| Stockholders' equity | $18.7M | $18.6M | $19.3M | $19.8M | $20.6M |
| Cash and investments | $5.4M | $5.4M | $4.4M | $8.2M | $8.5M |
| Total debt | $1.7M | $1.7M | $1.7M | $1.8M | $111,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Jan 17, 2023 | Jan 17, 2023 |
| 8-K |
Current report
Listing notice
|
Dec 21, 2022 | Dec 21, 2022 |
| 10-Q | Quarterly report | Nov 16, 2022 | Sep 30, 2022 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 16, 2022 | Nov 16, 2022 |
| 8-K |
Current report
Officer or director change
|
Nov 10, 2022 | Nov 4, 2022 |
| 10-Q | Quarterly report | Aug 11, 2022 | Jun 30, 2022 |
All 1000 Autoscope Technologies Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.