Autoscope Technologies Corporation
Balance Sheet
| Line Item | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $3.6M | $8.3M | $5.2M | $8.0M |
| Accounts Receivable | $5.3M | $6.7M | $10.1M | $10.1M |
| Inventory | $3.6M | $4.5M | $6.1M | $4.6M |
| Total Current Assets | $16.5M | $26.2M | $25.7M | $29.0M |
| Property, Plant & Equipment | $1.0M | $1.9M | $1.4M | $1.1M |
| Goodwill | — | — | $3.1M | $14.7M |
| Intangible Assets (Excl. Goodwill) | $942.0K | $6.5M | $7.9M | $9.5M |
| Total Assets | $24.4M | $38.5M | $41.3M | $54.4M |
| Liabilities | ||||
| Accounts Payable | $2.4M | $2.1M | $2.0M | $2.1M |
| Total Current Liabilities | $5.6M | $4.1M | $4.6M | $7.9M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $5.9M | $4.6M | $4.9M | $8.3M |
| Stockholders' Equity | ||||
| Retained Earnings | $-5.4M | $10.5M | $13.8M | $23.9M |
| Total Stockholders' Equity | $18.5M | $34.0M | $36.3M | $46.0M |