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AURA SYSTEMS, INC.: 10-K/A filed 2019-10-24

What AURA SYSTEMS, INC. reported in its annual report amendment filed 2019-10-24 (fiscal FY 2019): 30 published measures, 58 facts as tagged in accession 0001213900-19-021053.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2019-10-24
Fiscal period
fiscal FY 2019
Accession
0001213900-19-021053 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.

PeriodValueUnitDays
At 2019-02-28668,058USD
At 2018-02-281,040,173USD

Total liabilities

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

PeriodValueUnitDays
At 2019-02-2822,262,757USD
At 2018-02-2825,705,669USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-02-28-21,594,699USD
At 2018-02-28-24,665,496USD
At 2017-02-28-52,806,384USD

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.

PeriodValueUnitDays
At 2019-02-28358,209USD
At 2018-02-28748,008USD

Net income or loss

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

PeriodValueUnitDays
2018-03-01 to 2019-02-28-2,502,431USD365
2017-03-01 to 2018-02-281,700,649USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-03-01 to 2019-02-28-2,458,085USD365
2017-03-01 to 2018-02-28-2,809,485USD365

Revenue

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

PeriodValueUnitDays
2018-03-01 to 2019-02-2839,274USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-03-01 to 2019-02-282,068,286USD365
2017-03-01 to 2018-02-283,551,624USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-02-28-464,119,161USD
At 2018-02-28-461,616,731USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-03-01 to 2019-02-2845,920,670shares365
2017-03-01 to 2018-02-2818,783,272shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-03-01 to 2019-02-2845,920,670shares365
2017-03-01 to 2018-02-2821,534,535shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-03-01 to 2019-02-28-0.05USD/shares365
2017-03-01 to 2018-02-280.09USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-03-01 to 2019-02-28-0.05USD/shares365
2017-03-01 to 2018-02-280.08USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-03-01 to 2019-02-28800USD365
2017-03-01 to 2018-02-28800USD365

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.

PeriodValueUnitDays
2018-03-01 to 2019-02-28-4,215,670USD365
2017-03-01 to 2018-02-28-5,906,006USD365

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.

PeriodValueUnitDays
At 2019-02-28418,058USD
At 2018-02-28790,173USD

Interest expense

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

PeriodValueUnitDays
2018-03-01 to 2019-02-281,078,873USD365
2017-03-01 to 2018-02-285,482,393USD365

Current liabilities

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

PeriodValueUnitDays
At 2019-02-2817,625,929USD
At 2018-02-2821,472,692USD

Current accounts payable

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

PeriodValueUnitDays
At 2019-02-282,635,664USD
At 2018-02-285,377,259USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-03-01 to 2019-02-284,084,681USD365
2017-03-01 to 2018-02-285,906,006USD365

Gross profit

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

PeriodValueUnitDays
2018-03-01 to 2019-02-28-130,989USD365

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.

PeriodValueUnitDays
2018-03-01 to 2019-02-283,590,045USD365
2017-03-01 to 2018-02-285,803,327USD365

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.

PeriodValueUnitDays
2018-03-01 to 2019-02-28494,636USD365
2017-03-01 to 2018-02-28102,679USD365

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.

PeriodValueUnitDays
At 2019-02-2853,714,145shares
At 2018-02-2841,437,035shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-02-28442,519,092USD
At 2018-02-28438,247,091USD

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.

PeriodValueUnitDays
At 2019-02-283,205,456USD
At 2018-02-283,211,635USD

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.

PeriodValueUnitDays
2018-03-01 to 2019-02-2844,813USD365

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.

PeriodValueUnitDays
2018-03-01 to 2019-02-281,713,238USD365
2017-03-01 to 2018-02-287,606,655USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-03-01 to 2019-02-28800USD365
2017-03-01 to 2018-02-28800USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-03-01 to 2019-02-28968,286USD365
2017-03-01 to 2018-02-282,000,000USD365

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.

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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"])))