Autoscope Technologies Corp Liquidation Value

AATC Other

Cash & Equivalents

$3.41M
As of 2022-09-30
Current Price: $5.54 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $3.41M
Total Obligations: -$3.16M
$249,000
Per share: $0.05
Period: 2022-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $3.41M
AR: $3.71M
Total Obligations: -$3.16M
$3.96M
Per share: $0.73
Period: 2022-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $3.41M
AR: $3.71M
Inventory: $2.47M
Total Obligations: -$3.16M
$6.43M
Per share: $1.19
Period: 2022-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$249,000$0.05
Liquid Liquidation Value$3.96M$0.73
Operating Liquidation Value$6.43M$1.19

Key Components (as of 2022-09-30)

Cash & Equivalents$3.41M
Accounts Receivable$3.71M
Inventory$2.47M
Current Liabilities$1.52M
Long-term Debt$1.63M
Op. Lease Liability$6,000
Finance LeaseN/A
Shares Outstanding5.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2022-09-30$3.41M$3.71M$2.47M$1.09M$1.52M$1.63M$6,000N/A
2022-06-30$1.93M$2.76M$1.48M$479,000$969,000$1.65M$10,000N/A
2022-03-31$4.41M$2.45M$1.37M$406,000$1.00M$1.66M$14,000N/A
2021-12-31$8.23M$2.37M$1.43M$236,000$899,000$1.67M$59,000N/A
2021-12-10N/AN/AN/AN/AN/A$1.74MN/AN/A
2021-09-30$8.50M$2.50M$1.49M$167,000$719,000$0$111,000N/A
2021-06-30$8.43M$3.50M$723,000$335,000$994,000$0$29,000N/A
2021-03-31$8.21M$2.85M$829,000$301,000$796,000$0$81,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2022-09-30 10-Q 2022-11-16 View
2022-06-30 10-Q 2022-08-11 View
2022-03-31 10-Q 2022-05-16 View
2021-12-31 10-K 2022-03-22 View
2021-09-30 10-Q 2021-11-15 View
2021-06-30 10-Q 2021-08-12 View
2021-03-31 10-Q 2021-05-03 View
2020-12-31 10-K 2021-03-11 View

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