Financial Snapshot

Revenue
$12.89M
TTM
Gross Margin
94.84%
TTM
Net Earnings
$4.847M
TTM
Current Assets
$14.08M
Q3 2024
Current Liabilities
$548.0K
Q3 2024
Current Ratio
2570.07%
Q3 2024
Total Assets
$19.22M
Q3 2024
Total Liabilities
$2.057M
Q3 2024
Book Value
$17.16M
Q3 2024
Cash
$4.323M
Q3 2024
P/E
8.959
Nov 29, 2024 EST
Free Cash Flow
-$6.881M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $13.13M $12.41M $8.500M $8.300M $8.300M $8.900M $8.600M $14.14M $15.22M $18.14M $19.84M $24.96M $30.52M $31.68M $24.59M $26.47M $15.08M $13.12M $11.00M $10.83M $9.260M $8.090M $6.680M $6.040M $4.770M $3.370M $4.330M $3.190M $2.860M $2.130M
YoY Change 5.87% 45.94% 2.41% 0.0% -6.74% 3.49% -39.19% -7.08% -16.1% -8.57% -20.51% -18.22% -3.66% 28.83% -7.1% 75.53% 14.94% 19.27% 1.57% 16.95% 14.46% 21.11% 10.6% 26.62% 41.54% -22.17% 35.74% 11.54% 34.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $13.13M $12.41M $8.500M $8.300M $8.300M $8.900M $8.600M $14.14M $15.22M $18.14M $19.84M $24.96M $30.52M $31.68M $24.59M $26.47M $15.08M $13.12M $11.00M $10.83M $9.260M $8.090M $6.680M $6.040M $4.770M $3.370M $4.330M $3.190M $2.860M $2.130M
Cost Of Revenue $729.0K $2.934M $3.007M $2.785M $3.129M $2.786M $2.925M $4.098M $3.480M $4.580M $6.420M $6.710M $8.770M $7.800M $4.300M $4.910M $1.990M $1.720M $1.430M $1.920M $1.810M $1.890M $2.080M $2.330M $1.220M $740.0K $1.190M $930.0K $860.0K $640.0K
Gross Profit $12.40M $9.471M $10.24M $10.39M $11.60M $11.78M $11.60M $10.04M $11.74M $13.56M $13.42M $18.26M $21.75M $23.88M $20.30M $21.55M $13.10M $11.40M $9.580M $8.910M $7.450M $6.190M $4.600M $3.710M $3.550M $2.620M $3.140M $2.260M $2.000M $1.490M
Gross Profit Margin 94.45% 76.35% 120.41% 125.16% 139.8% 132.3% 134.87% 71.02% 77.14% 74.75% 67.64% 73.16% 71.26% 75.38% 82.55% 81.41% 86.87% 86.89% 87.09% 82.27% 80.45% 76.51% 68.86% 61.42% 74.42% 77.74% 72.52% 70.85% 69.93% 69.95%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $5.214M $5.752M $5.748M $6.444M $6.935M $6.495M $6.467M $6.285M $7.260M $9.390M $12.94M $12.46M $16.92M $14.18M $10.98M $10.75M $6.120M $5.230M $3.970M $3.840M $3.690M $3.780M $4.240M $3.910M $2.900M $2.310M $2.100M $2.570M $2.070M $980.0K
YoY Change -9.35% 0.07% -10.8% -7.08% 6.77% 0.43% 2.9% -13.43% -22.68% -27.43% 3.85% -26.36% 19.32% 29.14% 2.14% 75.65% 17.02% 31.74% 3.39% 4.07% -2.38% -10.85% 8.44% 34.83% 25.54% 10.0% -18.29% 24.15% 111.22%
% of Gross Profit 42.03% 60.73% 56.16% 62.03% 59.77% 55.16% 55.75% 62.57% 61.84% 69.25% 96.42% 68.24% 77.79% 59.38% 54.09% 49.88% 46.72% 45.88% 41.44% 43.1% 49.53% 61.07% 92.17% 105.39% 81.69% 88.17% 66.88% 113.72% 103.5% 65.77%
Research & Development $2.577M $2.120M $2.214M $3.336M $2.836M $3.284M $3.010M $2.946M $3.520M $4.860M $3.710M $4.140M $4.420M $3.630M $3.340M $2.910M $2.300M $2.640M $1.520M $1.130M $810.0K $600.0K $960.0K $0.00 $480.0K $200.0K $640.0K $830.0K $630.0K $320.0K
YoY Change 21.56% -4.25% -33.63% 17.63% -13.64% 9.1% 2.17% -16.31% -27.57% 31.0% -10.39% -6.33% 21.76% 8.68% 14.78% 26.52% -12.88% 73.68% 34.51% 39.51% 35.0% -37.5% -100.0% 140.0% -68.75% -22.89% 31.75% 96.88%
% of Gross Profit 20.78% 22.38% 21.63% 32.11% 24.44% 27.89% 25.95% 29.33% 29.98% 35.84% 27.65% 22.67% 20.32% 15.2% 16.45% 13.5% 17.56% 23.16% 15.87% 12.68% 10.87% 9.69% 20.87% 0.0% 13.52% 7.63% 20.38% 36.73% 31.5% 21.48%
Depreciation & Amortization $632.0K $970.0K $148.0K $224.0K $197.0K $244.0K $218.0K $300.0K $760.0K $900.0K $1.020M $2.350M $2.200M $1.720M $1.190M $1.130M $280.0K $390.0K $380.0K $350.0K $380.0K $420.0K $480.0K $420.0K $350.0K $250.0K $180.0K $160.0K $90.00K $40.00K
YoY Change -34.85% 555.41% -33.93% 13.71% -19.26% 11.93% -27.33% -60.53% -15.56% -11.76% -56.6% 6.82% 27.91% 44.54% 5.31% 303.57% -28.21% 2.63% 8.57% -7.89% -9.52% -12.5% 14.29% 20.0% 40.0% 38.89% 12.5% 77.78% 125.0%
% of Gross Profit 5.1% 10.24% 1.45% 2.16% 1.7% 2.07% 1.88% 2.99% 6.47% 6.64% 7.6% 12.87% 10.11% 7.2% 5.86% 5.24% 2.14% 3.42% 3.97% 3.93% 5.1% 6.79% 10.43% 11.32% 9.86% 9.54% 5.73% 7.08% 4.5% 2.68%
Operating Expenses $7.791M $7.872M $7.962M $9.780M $9.773M $9.923M $9.477M $9.357M $11.24M $14.90M $20.86M $18.20M $23.00M $19.02M $15.08M $14.43M $8.460M $7.870M $5.480M $4.970M $4.500M $4.390M $5.200M $3.910M $3.380M $2.520M $2.740M $3.410M $2.710M $1.310M
YoY Change -1.03% -1.13% -18.59% 0.07% -1.51% 4.71% 1.28% -16.75% -24.56% -28.57% 14.62% -20.87% 20.93% 26.13% 4.5% 70.57% 7.5% 43.61% 10.26% 10.44% 2.51% -15.58% 32.99% 15.68% 34.13% -8.03% -19.65% 25.83% 106.87%
Operating Profit $4.613M $1.599M $2.273M $608.0K $1.830M $1.852M $2.122M $687.0K $500.0K -$1.340M -$7.440M $60.00K -$1.250M $4.860M $5.220M $7.120M $4.640M $3.530M $4.100M $3.940M $2.950M $1.800M -$600.0K -$200.0K $170.0K $100.0K $400.0K -$1.150M -$710.0K $180.0K
YoY Change 188.49% -29.65% 273.85% -66.78% -1.19% -12.72% 208.88% 37.4% -137.31% -81.99% -12500.0% -104.8% -125.72% -6.9% -26.69% 53.45% 31.44% -13.9% 4.06% 33.56% 63.89% -400.0% 200.0% -217.65% 70.0% -75.0% -134.78% 61.97% -494.44%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Interest Expense $308.0K -$47.00K $0.00 -$7.000K $100.0K $20.00K $30.00K $120.0K $120.0K $80.00K $100.0K $90.00K $90.00K $110.0K -$10.00K
YoY Change -755.32% -100.0% 400.0% -33.33% -75.0% 0.0% 50.0% -20.0% 11.11% 0.0% -18.18% -1200.0%
% of Operating Profit 6.68% -2.94% 0.0% -1.15% 2.54% 0.68% 1.67% 47.06% 100.0% 22.5% -5.56%
Other Income/Expense, Net $79.00K $42.00K $927.0K $0.00 $41.00K -$25.00K $20.00K $70.00K $10.00K $30.00K $10.00K -$120.0K $10.00K $40.00K $540.0K $520.0K $250.0K
YoY Change 88.1% -95.47% -100.0% -264.0% -225.0% -71.43% 600.0% -66.67% 200.0% -108.33% -1300.0% -75.0% -92.59% 3.85% 108.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Pretax Income $5.000M $1.594M $3.200M $601.0K $1.830M $1.852M $2.364M $801.0K $400.0K -$2.190M -$7.440M -$3.530M -$13.04M $3.920M $5.220M $7.170M $670.0K $4.050M $4.350M $4.050M $2.970M $1.370M -$480.0K -$80.00K $250.0K $210.0K $490.0K -$1.060M -$600.0K $170.0K
YoY Change 213.68% -50.19% 432.45% -67.16% -1.19% -21.66% 195.13% 100.25% -118.26% -70.56% 110.76% -72.93% -432.65% -24.9% -27.2% 970.15% -83.46% -6.9% 7.41% 36.36% 116.79% -385.42% 500.0% -132.0% 19.05% -57.14% -146.23% 76.67% -452.94%
Income Tax $499.0K $391.0K $905.0K -$462.0K -$5.165M -$10.00K $85.00K -$25.00K $20.00K -$150.0K $4.000M -$180.0K -$3.020M $910.0K $1.350M $2.210M -$200.0K $940.0K $1.510M $1.350M $840.0K $170.0K $0.00 -$90.00K $0.00 $0.00 $0.00 -$20.00K -$160.0K $30.00K
% Of Pretax Income 9.98% 24.53% 28.28% -76.87% -282.24% -0.54% 3.6% -3.12% 5.0% 23.21% 25.86% 30.82% -29.85% 23.21% 34.71% 33.33% 28.28% 12.41% 0.0% 0.0% 0.0% 17.65%
Net Earnings $6.625M $1.203M $2.295M $1.063M $6.995M $1.862M $2.078M $687.0K -$3.100M -$9.700M -$15.90M -$3.350M -$10.02M $3.010M $3.870M $4.960M $870.0K $3.110M $2.840M $2.690M $2.140M $1.190M -$460.0K -$50.00K $250.0K $210.0K $490.0K -$1.040M -$440.0K $140.0K
YoY Change 450.71% -47.58% 115.9% -84.8% 275.67% -10.39% 202.47% -122.16% -68.04% -38.99% 374.63% -66.57% -432.89% -22.22% -21.98% 470.11% -72.03% 9.51% 5.58% 25.7% 79.83% -358.7% 820.0% -120.0% 19.05% -57.14% -147.12% 136.36% -414.29%
Net Earnings / Revenue 50.45% 9.7% 27.0% 12.81% 84.28% 20.92% 24.16% 4.86% -20.37% -53.47% -80.14% -13.42% -32.83% 9.5% 15.74% 18.74% 5.77% 23.7% 25.82% 24.84% 23.11% 14.71% -6.89% -0.83% 5.24% 6.23% 11.32% -32.6% -15.38% 6.57%
Basic Earnings Per Share $0.43 $0.20 $1.33 $0.36 $0.41 $0.14
Diluted Earnings Per Share $1.22 $0.22 $0.43 $0.20 $1.33 $0.36 $0.40 $0.14 -$0.61 -$1.94 -$3.20 -$0.69 -$2.07 $0.64 $0.95 $1.24 $0.22 $0.80 $0.73 $0.71 $0.59 $0.37 -$0.14 -$0.02 $0.08 $0.07 $0.16 -$0.35 -$0.17 $0.08

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $12.43M $4.315M $8.229M $8.605M $5.118M $4.236M $3.190M $1.547M $2.650M $2.660M $6.200M $13.15M $7.320M $11.98M $18.02M $14.29M $5.610M $15.73M $11.31M $8.560M $5.380M $2.630M $1.200M $1.780M $1.320M $1.330M $2.000M $1.690M $2.560M $10.00K
YoY Change 188.04% -47.56% -4.37% 68.13% 20.82% 32.79% 106.21% -41.62% -0.38% -57.1% -52.85% 79.64% -38.9% -33.52% 26.1% 154.72% -64.34% 39.08% 32.13% 59.11% 104.56% 119.17% -32.58% 34.85% -0.75% -33.5% 18.34% -33.98% 25500.0%
Cash & Equivalents $6.506M $1.177M $8.229M $8.605M $5.118M $4.236M $3.190M $1.547M $2.650M $2.660M $3.560M $8.330M $5.220M $8.020M $14.08M $10.29M $5.610M $11.63M $9.010M $1.260M $2.030M $2.630M $1.200M $1.780M $1.320M $1.330M $2.000M $1.690M $2.560M $10.00K
Short-Term Investments $5.923M $3.138M $2.640M $4.820M $2.090M $3.950M $3.940M $4.000M $0.00 $4.100M $2.300M $7.300M $3.350M
Other Short-Term Assets $689.0K $545.0K $355.0K $480.0K $463.0K $410.0K $255.0K $281.0K $450.0K $660.0K $1.410M $1.800M $2.070M $2.250M $920.0K $760.0K $5.640M $300.0K $110.0K $330.0K $160.0K $390.0K $180.0K $210.0K $110.0K $90.00K $120.0K $100.0K $110.0K $30.00K
YoY Change 26.42% 53.52% -26.04% 3.67% 12.93% 60.78% -9.25% -37.56% -31.82% -53.19% -21.67% -13.04% -8.0% 144.57% 21.05% -86.52% 1780.0% 172.73% -66.67% 106.25% -58.97% 116.67% -14.29% 90.91% 22.22% -25.0% 20.0% -9.09% 266.67%
Inventory $2.891M $2.287M $1.429M $770.0K $781.0K $1.289M $335.0K $141.0K $650.0K $830.0K $3.590M $4.490M $6.140M $4.650M $2.730M $1.610M $1.580M $670.0K $310.0K $400.0K $320.0K $170.0K $340.0K $370.0K $80.00K $70.00K $140.0K $70.00K $100.0K $70.00K
Prepaid Expenses
Receivables $3.080M $3.688M $2.369M $2.261M $3.126M $3.830M $3.339M $3.011M $3.060M $2.530M $5.250M $6.720M $10.15M $10.14M $5.660M $6.620M $5.000M $2.960M $3.510M $2.180M $1.840M $1.420M $1.590M $940.0K $1.430M $1.400M $1.160M $770.0K $870.0K $310.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $170.0K $0.00
Total Short-Term Assets $19.09M $10.84M $12.38M $12.12M $9.488M $9.765M $7.119M $4.980M $6.800M $6.680M $16.46M $26.16M $25.68M $29.01M $27.33M $23.27M $17.82M $19.65M $15.25M $11.47M $7.700M $4.610M $3.310M $3.300M $2.930M $2.890M $3.430M $2.640M $3.810M $430.0K
YoY Change 76.18% -12.49% 2.2% 27.7% -2.84% 37.17% 42.95% -26.76% 1.8% -59.42% -37.08% 1.87% -11.48% 6.15% 17.45% 30.58% -9.31% 28.85% 32.96% 48.96% 67.03% 39.27% 0.3% 12.63% 1.38% -15.74% 29.92% -30.71% 786.05%
Property, Plant & Equipment $1.991M $2.135M $2.295M $439.0K $600.0K $346.0K $486.0K $371.0K $520.0K $700.0K $1.030M $1.880M $1.440M $1.120M $1.000M $730.0K $700.0K $520.0K $330.0K $130.0K $130.0K $170.0K $350.0K $380.0K $450.0K $470.0K $580.0K $610.0K $640.0K $170.0K
YoY Change -6.74% -6.97% 422.78% -26.83% 73.41% -28.81% 31.0% -28.65% -25.71% -32.04% -45.21% 30.56% 28.57% 12.0% 36.99% 4.29% 34.62% 57.58% 153.85% 0.0% -23.53% -51.43% -7.89% -15.56% -4.26% -18.97% -4.92% -4.69% 276.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $101.0K $1.054M
YoY Change -90.42%
Other Assets $3.471M $4.475M $4.824M $5.708M $5.220M $56.00K $38.00K $58.00K $440.0K $7.060M $440.0K $4.020M $3.130M $0.00 $1.490M $1.580M $1.680M $0.00 $0.00 $30.00K $30.00K $60.00K $60.00K $0.00 $320.0K $0.00 $0.00
YoY Change -22.44% -7.23% -15.49% 9.35% 9221.43% 47.37% -34.48% -86.82% -93.77% 1504.55% -89.05% 28.43% -100.0% -5.7% -5.95% -100.0% 0.0% -50.0% 0.0% -100.0%
Total Long-Term Assets $6.558M $10.27M $9.985M $9.308M $9.695M $3.719M $4.009M $3.224M $2.170M $8.210M $7.930M $12.38M $15.57M $25.35M $13.82M $12.84M $12.52M $1.570M $1.540M $1.590M $1.890M $2.180M $1.690M $1.980M $1.550M $1.650M $650.0K $620.0K $640.0K $170.0K
YoY Change -36.11% 2.8% 7.27% -3.99% 160.69% -7.23% 24.35% 48.57% -73.57% 3.53% -35.95% -20.49% -38.58% 83.43% 7.63% 2.56% 697.45% 1.95% -3.14% -15.87% -13.3% 28.99% -14.65% 27.74% -6.06% 153.85% 4.84% -3.13% 276.47%
Total Assets $25.65M $21.10M $22.37M $21.42M $19.18M $13.48M $11.13M $8.204M $8.970M $14.89M $24.39M $38.54M $41.25M $54.36M $41.15M $36.11M $30.34M $21.22M $16.79M $13.06M $9.590M $6.790M $5.000M $5.280M $4.480M $4.540M $4.080M $3.260M $4.450M $600.0K
YoY Change
Accounts Payable $1.101M $423.0K $236.0K $547.0K $373.0K $878.0K $563.0K $256.0K $1.520M $2.450M $2.410M $2.110M $2.000M $2.090M $950.0K $250.0K $820.0K $620.0K $400.0K $400.0K $580.0K $410.0K $720.0K $430.0K $430.0K $300.0K $350.0K $300.0K $490.0K $170.0K
YoY Change 160.28% 79.24% -56.86% 46.65% -57.52% 55.95% 119.92% -83.16% -37.96% 1.66% 14.22% 5.5% -4.31% 120.0% 280.0% -69.51% 32.26% 55.0% 0.0% -31.03% 41.46% -43.06% 67.44% 0.0% 43.33% -14.29% 16.67% -38.78% 188.24%
Accrued Expenses $48.00K $75.00K $191.0K $274.0K $268.0K $224.0K $288.0K $193.0K $720.0K $730.0K $1.200M $950.0K $1.010M $1.360M $860.0K $1.090M $700.0K $590.0K $330.0K $710.0K $560.0K $550.0K $370.0K $370.0K $280.0K $270.0K $180.0K $160.0K $240.0K $40.00K
YoY Change -36.0% -60.73% -30.29% 2.24% 19.64% -22.22% 49.22% -73.19% -1.37% -39.17% 26.32% -5.94% -25.74% 58.14% -21.1% 55.71% 18.64% 78.79% -53.52% 26.79% 1.82% 48.65% 0.0% 32.14% 3.7% 50.0% 12.5% -33.33% 500.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $349.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K
YoY Change -100.0% -100.0%
Long-Term Debt Due $60.00K $58.00K $56.00K $0.00 $4.000M $1.000M $5.000M $0.00
YoY Change 3.45% 3.57% -100.0% 300.0% -80.0%
Total Short-Term Liabilities $1.545M $867.0K $899.0K $1.472M $1.231M $2.847M $2.487M $1.995M $3.570M $4.590M $5.570M $4.150M $4.610M $7.870M $8.230M $4.580M $7.030M $1.780M $1.020M $1.140M $1.600M $1.530M $1.130M $910.0K $760.0K $820.0K $900.0K $580.0K $740.0K $340.0K
YoY Change 78.2% -3.56% -38.93% 19.58% -56.76% 14.48% 24.66% -44.12% -22.22% -17.59% 34.22% -9.98% -41.42% -4.37% 79.69% -34.85% 294.94% 74.51% -10.53% -28.75% 4.58% 35.4% 24.18% 19.74% -7.32% -8.89% 55.17% -21.62% 117.65%
Long-Term Debt $1.556M $1.616M $1.674M $574.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.750M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -3.71% -3.46% 191.64% -100.0%
Other Long-Term Liabilities $0.00 $8.000K $19.00K $0.00 $1.810M $130.0K $170.0K $320.0K $180.0K $210.0K $250.0K $80.00K $100.0K
YoY Change -100.0% -57.89% -100.0% 1292.31% -23.53% -46.88% 77.78% -14.29% -16.0% 212.5% -20.0%
Total Long-Term Liabilities $1.556M $1.616M $1.674M $582.0K $19.00K $0.00 $0.00 $0.00 $0.00 $1.810M $130.0K $170.0K $320.0K $180.0K $210.0K $3.000M $80.00K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -3.71% -3.46% 187.63% 2963.16% -100.0% 1292.31% -23.53% -46.88% 77.78% -14.29% -93.0% 3650.0% -20.0%
Total Liabilities $3.101M $2.483M $2.573M $2.054M $1.250M $2.847M $2.487M $1.995M $3.570M $6.570M $5.870M $4.560M $4.930M $8.340M $8.440M $7.580M $7.110M $1.890M $1.070M $1.280M $1.830M $1.670M $1.190M $1.040M $880.0K $1.180M $940.0K $620.0K $770.0K $360.0K
YoY Change 24.89% -3.5% 25.27% 64.32% -56.09% 14.48% 24.66% -44.12% -45.66% 11.93% 28.73% -7.51% -40.89% -1.18% 11.35% 6.61% 276.19% 76.64% -16.41% -30.05% 9.58% 40.34% 14.42% 18.18% -25.42% 25.53% 51.61% -19.48% 113.89%

Ownership

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Preferred Stock

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Basic Shares Outstanding 5.342M shares 5.296M shares 5.244M shares 5.204M shares 5.128K shares 4.955M 4.886M 4.834M
Diluted Shares Outstanding 5.358M shares 5.316M shares 5.268M shares 5.221M shares 5.136M shares 5.055K shares
Preferred Stock
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Stock Price

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Market Cap: $43.424 Million

About AUTOSCOPE TECHNOLOGIES CORP

Autoscope Technologies Corp. engages in the development of above-ground detection technology, applications, and solutions, offering real-time reaction capabilities and in-depth analytics. The company is headquartered in Minneapolis, Minnesota and currently employs 29 full-time employees. Its main subsidiary is Image Sensing Systems, Inc., which is a provider of above-ground detection and information management solutions for the intelligent transportation systems (ITS) sector. The company operates in two segments: Intersection, which sells video products, and Highway, which sells radar products. The company provides above-ground detection technology products for advanced traffic management systems, traffic data collection applications, and related markets. Autoscope Vision is its flagship integrated product that includes a color high definition, zoom camera and machine vision processing computer contained in a compact housing. Its technology analyzes signals from sophisticated sensors and transmits the information to management systems and controllers or directly to users.

Industry: Measuring & Controlling Devices, NEC Peers: Quanergy Systems, Inc. ClearSign Technologies Corp CYTTA CORP. DIGITAL ALLY, INC. ELECTRO SENSORS INC Keysight Technologies, Inc. LIGHTPATH TECHNOLOGIES INC WIRELESS TELECOM GROUP INC