Watchlist Price Alert

Autoscope Technologies Co... (ISNS)

NASDAQ: ISNS · Real-Time Price · USD

6.44

0.15 (2.38%)

At close: Jul 21, 2021, 4:00 AM

Autoscope Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Oct 1, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.32M	1.9M	1.6M	6.51M	3.25M	2.86M	2.3M	1.18M	3.41M	1.93M	4.41M	8.23M	8.5M	8.43M	8.21M	8.61M	7.47M	6.83M	5.42M	5.12M	4.72M	4.23M	3.95M	4.24M	3.54M	3.69M	3.32M	3.19M	2.76M	2.66M	2.12M	1.55M	1.68M	964K	1.4M
Short-Term Investments	2.11M	3.4M	3.15M	5.92M	9.22M	3.18M	3.28M	3.14M	667K	672K	419K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	101K	96K	431K	859K	1.05M	1.53M	3.01M	2.34M	-7.12M	-192K	-227K	-268K	n/a	-339K	-385K	-444K	n/a	-429K	-407K	-370K	-402K	-418K	-413K	-472K	n/a	-423K	-366K	-352K	n/a	-402K	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	995K	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	7.12M	192K	227K	268K	n/a	339K	385K	444K	n/a	429K	407K	370K	402K	418K	413K	472K	n/a	423K	366K	352K	n/a	402K	420K	420K
Receivables	4.16M	4.19M	3.47M	3.28M	4.28M	4.12M	4.42M	3.69M	3.71M	3.24M	2.45M	2.37M	2.5M	3.5M	2.85M	2.26M	3.22M	2.63M	2.9M	3.13M	3.38M	3.55M	3.42M	3.83M	3.72M	2.97M	2.76M	3.34M	3.09M	2.3M	2.81M	3.01M	3.13M	4.24M	2.52M
Inventory	2.85M	2.85M	2.89M	2.89M	1.73M	2.52M	2.06M	2.29M	2.47M	1.48M	1.37M	1.43M	1.49M	723K	829K	770K	415K	640K	686K	781K	765K	681K	1.21M	1.29M	779K	648K	388K	335K	426K	273K	224K	141K	161K	229K	375K
Other Current Assets	642K	665K	461K	489K	430K	411K	n/a	545K	n/a	n/a	n/a	355K	567K	430K	434K	n/a	499K	512K	571K	n/a	528K	463K	353K	410K	441K	413K	347K	n/a	396K	347K	290K	n/a	416K	n/a	420K
Total Current Assets	14.08M	13M	11.56M	19.09M	18.91M	13.1M	12.35M	10.84M	10.63M	8.24M	9.64M	12.38M	13.05M	13.08M	12.32M	12.12M	11.6M	10.62M	9.58M	9.49M	9.39M	8.92M	8.93M	9.77M	8.49M	7.72M	6.81M	7.12M	6.67M	5.58M	5.45M	4.98M	5.38M	5.87M	4.78M
Property-Plant & Equipment	2.05M	1.95M	1.98M	1.99M	2.02M	2.1M	2.1M	2.13M	2.16M	2.19M	2.21M	2.29M	303K	257K	350K	439K	530K	630K	559K	600K	674K	716K	736K	346K	418K	413K	472K	486K	423K	366K	352K	371K	402K	453K	473K
Goodwill & Intangibles	601K	733K	864K	n/a	n/a	2.21M	2.4M	2.6M	2.8M	3M	2.98M	2.87M	2.76M	2.96M	3.1M	3.16M	3.35M	3.54M	3.72M	3.88M	3.91M	3.78M	3.59M	3.32M	3.24M	3.36M	3.44M	3.48M	3.4M	3.18M	2.88M	2.79M	2.84M	2.33M	1.81M
Total Long-Term Assets	5.13M	5.49M	6.04M	6.56M	6.19M	8.69M	9.61M	10.27M	11.18M	13M	12.35M	9.98M	8.28M	8.57M	8.95M	9.31M	9.1M	9.38M	9.5M	9.7M	9.84M	4.55M	4.38M	3.72M	3.69M	3.81M	3.95M	4.01M	3.88M	3.61M	3.29M	3.22M	3.26M	3.23M	2.72M
Total Assets	19.22M	18.49M	17.61M	25.65M	25.09M	21.79M	21.96M	21.1M	21.82M	21.24M	22M	22.37M	21.34M	21.65M	21.28M	21.42M	20.7M	20M	19.08M	19.18M	19.23M	13.47M	13.3M	13.48M	12.18M	11.53M	10.76M	11.13M	10.55M	9.19M	8.73M	8.2M	8.64M	9.1M	7.5M
Account Payables	n/a	62K	31K	1.1M	218K	438K	386K	423K	1.09M	479K	406K	236K	167K	335K	301K	547K	276K	253K	570K	373K	395K	426K	248K	878K	564K	771K	612K	563K	827K	634K	641K	256K	385K	1.39M	814K
Deferred Revenue	164K	153K	158K	164K	53K	125K	123K	99K	115K	112K	111K	107K	88K	164K	38K	37K	34K	18K	18K	28K	23K	84K	628K	716K	n/a	n/a	n/a	45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	62K	62K	61K	79K	81K	59K	59K	58K	64K	67K	70K	56K	110K	25K	75K	349K	734K	618K	102K	n/a	222K	259K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	309K	147K	198K	201K	1.05M	268K	328K	212K	252K	301K	402K	309K	244K	445K	307K	265K	267K	317K	499K	649K	533K	694K	1.01M	1.03M	796K	1.32M	1.28M	1.64M	1.64M	1.45M	1.37M	1.55M	1.1M	1.36M	1.4M
Total Current Liabilities	548K	518K	492K	1.54M	1.4M	972K	954K	867K	1.52M	969K	1M	899K	719K	994K	796K	1.47M	1.49M	1.42M	1.29M	1.23M	1.4M	1.72M	2.14M	2.85M	2.06M	2.3M	2.06M	2.49M	2.68M	2.27M	2.25M	2M	1.78M	2.79M	2.33M
Long-Term Debt	1.51M	1.52M	1.54M	1.56M	1.57M	1.59M	1.6M	1.62M	1.63M	1.65M	1.66M	1.67M	n/a	n/a	n/a	574K	367K	522K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.51M	1.52M	1.54M	1.56M	1.57M	1.59M	1.6M	1.62M	1.63M	1.65M	1.66M	1.67M	1K	4K	6K	582K	377K	550K	13K	19K	24K	51K	116K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a
Total Liabilities	2.06M	2.04M	2.03M	3.1M	2.98M	2.56M	2.56M	2.48M	3.16M	2.61M	2.66M	2.57M	720K	998K	802K	2.05M	1.87M	1.97M	1.3M	1.25M	1.42M	1.77M	2.25M	2.85M	2.06M	2.3M	2.06M	2.49M	2.68M	2.27M	2.25M	2M	1.78M	2.79M	2.33M
Total Debt	1.58M	1.6M	1.62M	1.64M	1.65M	1.67M	1.66M	1.68M	1.7M	1.71M	1.73M	1.73M	111K	29K	81K	931K	1.11M	1.17M	115K	19K	246K	310K	370K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	55K	55K	55K	55K	55K	55K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	53K	53K	53K	53K	53K	52K	52K	52K	52K	52K	52K	51K	51K	51K	51K	50K	50K	50K	50K
Retained Earnings	-8.32M	-8.94M	-9.77M	-2.72M	-3.12M	-5.96M	-5.69M	-6.53M	-6.34M	-6.34M	-5.77M	-5.14M	-4.29M	-4.26M	-4.37M	-5.5M	-5.87M	-6.53M	-6.68M	-6.57M	-6.47M	-12.61M	-13.25M	-13.59M	-14.11M	-14.96M	-15.47M	-15.46M	-16.14M	-17.01M	-17.34M	-17.53M	-16.85M	-17.32M	-18.51M
Comprehensive Income	-511K	-549K	-511K	-552K	-529K	-527K	-529K	-478K	-564K	-543K	-350K	-288K	-250K	-185K	-203K	-150K	-264K	-358K	-412K	-306K	-457K	-382K	-342K	-372K	-327K	-327K	-311K	-310K	-316K	-332K	-356K	-363K	-324K	-305K	-257K
Shareholders Equity	17.16M	16.45M	15.57M	22.55M	22.12M	19.23M	19.41M	18.62M	18.66M	18.63M	19.33M	19.79M	20.61M	20.65M	20.48M	19.37M	18.84M	18.03M	17.77M	17.93M	17.82M	11.7M	11.05M	10.64M	10.12M	9.23M	8.7M	8.64M	7.88M	6.91M	6.48M	6.21M	6.86M	6.31M	5.17M
Total Investments	2.11M	3.4M	3.15M	6.02M	9.31M	3.61M	4.14M	4.19M	2.19M	3.68M	2.76M	-7.12M	-192K	-227K	-268K	n/a	-339K	-385K	-444K	n/a	-429K	-407K	-370K	-402K	-418K	-413K	-472K	n/a	-423K	-366K	-352K	n/a	-402K	n/a	n/a