ATRS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30
Report Filing:	2022-05-10	2022-03-03	2021-11-04	2021-08-05	2021-05-06	2021-03-02	1234
Total Current Assets	171585000	161710000	133433000	127963000	133518000	126591000	1234
Cash and Short Term Investments	62213000	67158000	57365000	45126000	55652000	53137000	1234
Cash & Equivalents	61715000	65913000	57365000	45126000	55652000	53137000	1234
Short Term Investments	498000	1245000	0	0	0	0	1234
Receivables	93279000	83008000	57413000	59949000	53900000	50361000	1234
Inventory	11591000	11544000	16493000	18644000	19614000	18216000	1234
Other Current Assets	4502000	0	2162000	4244000	4352000	4877000	1234
Total Assets	255658000	257505000	216739000	212619000	218457000	212531000	1234
Total Non-Current Assets	84073000	78032000	83306000	84656000	84939000	85940000	1234
Property, Plant and Equipment	30226000	26015000	29724000	29604000	28561000	28641000	1234
Goodwill and Intangible Assets	18785000	18974000	7072000	7280000	7488000	8788000	1234
Goodwill	1095000	1095000	0	0	0	1095000	1234
Intangible Assets	17690000	17879000	7072000	7280000	7488000	7693000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	35062000	33043000	46510000	47772000	48890000	48511000	1234
Total Current Liabilities	55729000	58930000	52534000	71975000	72144000	63205000	1234
Accounts Payable	19878000	17056000	12885000	15797000	16764000	16194000	1234
Notes Payable/Short Term Debt	2535000	4212000	3835000	23848000	27437000	17433000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3100000	4427000	3804000	2675000	1570000	3943000	1234
Other Current Liabilities	30216000	33235000	32010000	29655000	26373000	25635000	1234
Total Liabilities	79890000	81747000	75911000	80591000	92232000	93416000	1234
Total Non-Current Liabilities	24161000	22817000	23377000	8616000	20088000	30211000	1234
Total Long Term Debt	22954000	19741000	23014000	7890000	19362000	24669000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1207000	3076000	363000	726000	726000	5542000	1234
Total Equity	175768000	175758000	140828000	132028000	126225000	119115000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	175768000	175758000	140828000	132028000	126225000	119115000	1234
Retained Earnings (Accumulated Deficit)	-178658000	-176337000	-209020000	-214413000	-218833000	-222626000	1234
Accumulated Other Comprehensive Income/(Loss)	-686000	-685000	-686000	-686000	-693000	-683000	1234
Common Stock	1706000	1701000	1700000	1696000	1688000	1668000	1234
Additional Paid in Capital	353406000	351079000	348834000	345431000	344063000	340756000	1234
Total Liabilities & Shareholders' Equity	255658000	257505000	216739000	212619000	218457000	212531000	1234
Total Investments	498000	1245000	0	0	0	0	1234
Total Debt	25489000	23953000	26849000	31738000	46799000	42102000	1234
Net Debt	-36226000	-41960000	-30516000	-13388000	-8853000	-11035000	1234

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