AURA SYSTEMS, INC.: 10-Q filed 2017-09-18

Name: AURA SYSTEMS, INC.: 10-Q filed 2017-09-18
Creator: AURA SYSTEMS, INC.

What AURA SYSTEMS, INC. reported in its quarterly report filed 2017-09-18 (fiscal Q2 2017): 26 published measures, 63 facts as tagged in accession 0001213900-17-009783.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-09-18
Fiscal period: fiscal Q2 2017
Accession: 0001213900-17-009783 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AURA SYSTEMS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-08-31	442,388	USD
At 2016-02-29	130,785	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-08-31	47,979,443	USD
At 2016-02-29	45,300,836	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-08-31	-47,537,055	USD
At 2016-02-29	-45,170,051	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-08-31	432,711	USD
At 2016-02-29	22,175	USD
At 2015-08-31	6,795	USD
At 2015-02-28	34,855	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-06-01 to 2016-08-31	-1,055,347	USD	92
2016-03-01 to 2016-08-31	-2,462,004	USD	184
2015-06-01 to 2015-08-31	-1,579,183	USD	92
2015-03-01 to 2015-08-31	-3,820,794	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-03-01 to 2016-08-31	0	USD	184
2015-03-01 to 2015-08-31	207,634	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-08-31	-458,048,051	USD
At 2016-02-29	-455,586,047	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-06-01 to 2016-08-31	-231,544	USD	92
2016-03-01 to 2016-08-31	-882,309	USD	184
2015-06-01 to 2015-08-31	-822,760	USD	92
2015-03-01 to 2015-08-31	-2,383,170	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-08-31	442,388	USD
At 2016-02-29	40,572	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-06-01 to 2016-08-31	823,803	USD	92
2016-03-01 to 2016-08-31	1,651,750	USD	184
2015-06-01 to 2015-08-31	756,423	USD	92
2015-03-01 to 2015-08-31	1,497,124	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-08-31	47,509,250	USD
At 2016-02-29	41,373,489	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-08-31	2,402,270	USD
At 2016-02-29	1,823,776	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-02-29	2,115	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2016-08-31	0	USD
At 2016-02-29	0	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-06-01 to 2015-08-31	61,109	USD	92
2015-03-01 to 2015-08-31	93,874	USD	184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-06-01 to 2016-08-31	231,444	USD	92
2016-03-01 to 2016-08-31	848,421	USD	184
2015-06-01 to 2015-08-31	789,134	USD	92
2015-03-01 to 2015-08-31	2,244,822	USD	184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2016-06-01 to 2016-08-31	100	USD	92
2016-03-01 to 2016-08-31	33,888	USD	184
2015-06-01 to 2015-08-31	94,735	USD	92
2015-03-01 to 2015-08-31	232,222	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-08-31	113,951,432	shares
At 2016-02-29	113,041,432	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-08-31	470,193	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-08-31	1,127,413	USD
At 2016-02-29	1,127,413	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-08-31	1,127,413	USD
At 2016-02-29	1,127,413	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-08-31	5,805,583	USD
At 2016-02-29	5,389,883	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-03-01 to 2015-08-31	790	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-03-01 to 2016-08-31	1,767	USD	184
2015-03-01 to 2015-08-31	59,500	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-06-01 to 2016-08-31	-823,803	USD	92
2016-03-01 to 2016-08-31	-1,579,695	USD	184
2015-06-01 to 2015-08-31	-756,423	USD	92
2015-03-01 to 2015-08-31	-1,437,624	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-03-01 to 2016-08-31	-2,115	USD	184
2015-03-01 to 2015-08-31	-26,637	USD	184

Inspect the source

Entity: AURA SYSTEMS, INC. / CIK 0000826253
Captured: 2026-09-19T15:07:53.658Z
SEC response SHA-256: 9ec1a9f0da2149707a0444dc3037f14a9b10a35c82c8040f5283275af0eea773

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000826253.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))