AURA SYSTEMS, INC.: 10-Q filed 2020-01-14
What AURA SYSTEMS, INC. reported in its quarterly report filed 2020-01-14 (fiscal Q3 2020): 31 published measures, 87 facts as tagged in accession 0001213900-20-000962.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-01-14
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001213900-20-000962 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 2019-11-30 | 477,531 | USD | |
| At 2019-02-28 | 668,058 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 19,821,617 | USD | |
| At 2019-02-28 | 22,262,757 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | -19,344,086 | USD | |
| At 2019-02-28 | -21,594,699 | 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 | Days |
|---|---|---|---|
| At 2019-11-30 | 122,876 | USD | |
| At 2019-02-28 | 358,209 | USD | |
| At 2018-11-30 | 20,857 | USD | |
| At 2018-02-28 | 748,008 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 1,470,317 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 583,657 | USD | 275 |
| 2018-09-01 to 2018-11-30 | -1,310,444 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -3,715,207 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | -490,578 | USD | 275 |
| 2018-03-01 to 2018-11-30 | -1,902,151 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 396,775 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 744,850 | USD | 275 |
| 2018-03-01 to 2018-11-30 | 39,274 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | 255,245 | USD | 275 |
| 2018-03-01 to 2018-11-30 | 1,175,000 | USD | 275 |
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 2019-11-30 | -463,535,504 | USD | |
| At 2019-02-28 | -464,119,161 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 55,296,222 | shares | 91 |
| 2019-03-01 to 2019-11-30 | 54,012,831 | shares | 275 |
| 2018-09-01 to 2018-11-30 | 48,801,770 | shares | 91 |
| 2018-03-01 to 2018-11-30 | 44,356,148 | shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 55,296,222 | shares | 91 |
| 2019-03-01 to 2019-11-30 | 54,012,831 | shares | 275 |
| 2018-09-01 to 2018-11-30 | 48,801,770 | shares | 91 |
| 2018-03-01 to 2018-11-30 | 44,356,148 | shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 0.03 | USD/shares | 91 |
| 2019-03-01 to 2019-11-30 | 0.01 | USD/shares | 275 |
| 2018-09-01 to 2018-11-30 | -0.03 | USD/shares | 91 |
| 2018-03-01 to 2018-11-30 | -0.08 | USD/shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 0.03 | USD/shares | 91 |
| 2019-03-01 to 2019-11-30 | 0.01 | USD/shares | 275 |
| 2018-09-01 to 2018-11-30 | -0.03 | USD/shares | 91 |
| 2018-03-01 to 2018-11-30 | -0.08 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -157,005 | USD | 91 |
| 2019-03-01 to 2019-11-30 | -441,861 | USD | 275 |
| 2018-09-01 to 2018-11-30 | -966,434 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -3,170,756 | USD | 275 |
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 2019-11-30 | 227,531 | USD | |
| At 2019-02-28 | 418,058 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 283,928 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 885,731 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 295,221 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 848,593 | USD | 275 |
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 2019-11-30 | 14,872,465 | USD | |
| At 2019-02-28 | 17,625,929 | 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 2019-11-30 | 2,213,927 | USD | |
| At 2019-02-28 | 2,635,664 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 438,124 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 1,038,958 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 929,402 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 3,100,004 | USD | 275 |
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 2019-11-30 | 53,163 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 281,119 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 597,097 | USD | 275 |
| 2018-09-01 to 2018-11-30 | -37,032 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -70,752 | USD | 275 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 407,652 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 915,934 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 790,985 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 2,797,711 | USD | 275 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 30,472 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 123,024 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 138,417 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 302,293 | USD | 275 |
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 2019-11-30 | 55,230,787 | shares | |
| At 2019-02-28 | 53,714,145 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 444,185,896 | USD | |
| At 2019-02-28 | 442,519,092 | 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 2019-11-30 | 1,066,260 | USD | |
| At 2019-02-28 | 2,197,129 | USD |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 1,911,249 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 1,911,249 | USD | 275 |
| 2018-09-01 to 2018-11-30 | -48,789 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 304,142 | USD | 275 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 1,627,321 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 1,025,518 | USD | 275 |
| 2018-09-01 to 2018-11-30 | -344,010 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -544,451 | USD | 275 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | 37,500 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | 295,245 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | 53,163 | USD | 275 |
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
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with urlopen("https://canlicapital.com/company-data/0000826253.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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