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AURA SYSTEMS, INC.: 10-K filed 2020-07-13

What AURA SYSTEMS, INC. reported in its annual report filed 2020-07-13 (fiscal FY 2020): 28 published measures, 54 facts as tagged in accession 0001213900-20-017386.

This filing

Form
10-K (annual report)
Filed
2020-07-13
Fiscal period
fiscal FY 2020
Accession
0001213900-20-017386 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 2020-02-29111,330USD
At 2019-02-28668,058USD

Total liabilities

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

PeriodValueUnitDays
At 2020-02-2923,414,267USD
At 2019-02-2822,262,757USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-02-29-23,302,937USD
At 2019-02-28-21,594,699USD
At 2018-02-28-24,665,496USD

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 2020-02-2919,807USD
At 2019-02-28358,209USD

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
2019-03-01 to 2020-02-29-2,606,866USD366
2018-03-01 to 2019-02-28-2,502,431USD365

Operating cash flow

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

PeriodValueUnitDays
2019-03-01 to 2020-02-29-793,755USD366
2018-03-01 to 2019-02-28-2,458,085USD365

Revenue

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

PeriodValueUnitDays
2019-03-01 to 2020-02-29821,987USD366
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
2019-03-01 to 2020-02-29455,353USD366
2018-03-01 to 2019-02-282,068,286USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-02-29-466,726,027USD
At 2019-02-28-464,119,161USD

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
2019-03-01 to 2020-02-299,880USD366

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
2019-03-01 to 2020-02-29-1,036,786USD366
2018-03-01 to 2019-02-28-4,215,670USD365

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 2020-02-29111,330USD
At 2019-02-28418,058USD

Interest expense

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

PeriodValueUnitDays
2019-03-01 to 2020-02-291,233,912USD366
2018-03-01 to 2019-02-281,078,873USD365

Current liabilities

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

PeriodValueUnitDays
At 2020-02-2919,011,296USD
At 2019-02-2817,625,929USD

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 2020-02-292,537,061USD
At 2019-02-282,635,664USD

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
2019-03-01 to 2020-02-291,681,694USD366
2018-03-01 to 2019-02-284,084,681USD365

Net inventory

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

PeriodValueUnitDays
At 2020-02-2990,037USD

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
2019-03-01 to 2020-02-29644,908USD366
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
2019-03-01 to 2020-02-291,259,312USD366
2018-03-01 to 2019-02-283,590,045USD365

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
2019-03-01 to 2020-02-29172,382USD366
2018-03-01 to 2019-02-28494,636USD365

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 2020-02-2956,400,874shares
At 2019-02-2853,714,145shares

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 2020-02-29443,417,452USD
At 2019-02-28442,519,092USD

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 2020-02-292,707,899USD
At 2019-02-282,197,129USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-03-01 to 2020-02-29-2,596,986USD366
2018-03-01 to 2019-02-28-2,502,431USD365

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
2019-03-01 to 2020-02-29-1,507USD366
2018-03-01 to 2019-02-28-44,813USD365

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
2019-03-01 to 2020-02-299,880USD366
2018-03-01 to 2019-02-28800USD365

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
2019-03-01 to 2020-02-29525,353USD366
2018-03-01 to 2019-02-28968,286USD365

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.

PeriodValueUnitDays
2019-03-01 to 2020-02-2990,037USD366

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.

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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"])))