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AURA SYSTEMS, INC.: 10-Q filed 2021-01-19

What AURA SYSTEMS, INC. reported in its quarterly report filed 2021-01-19 (fiscal Q3 2021): 37 published measures, 109 facts as tagged in accession 0001213900-21-002805.

This filing

Form
10-Q (quarterly report)
Filed
2021-01-19
Fiscal period
fiscal Q3 2021
Accession
0001213900-21-002805 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 2020-11-30293,269USD
At 2020-02-29111,330USD

Total liabilities

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

PeriodValueUnitDays
At 2020-11-3020,387,894USD
At 2020-02-2923,414,267USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-11-30-20,094,625USD
At 2020-08-31-19,929,472USD
At 2020-05-31-23,596,340USD
At 2020-02-29-23,302,937USD
At 2019-11-30-22,597,068USD
At 2019-08-31-22,001,283USD
At 2019-05-31-22,220,020USD
At 2019-02-28-21,594,699USD

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 2020-11-30143,693USD
At 2020-02-2919,807USD
At 2019-11-30122,875USD
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
2020-09-01 to 2020-11-30-589,829USD91
2020-03-01 to 2020-11-301,527,562USD275
2020-06-01 to 2020-08-312,723,392USD92
2020-03-01 to 2020-05-31-606,001USD92
2019-09-01 to 2019-11-30-774,337USD91
2019-03-01 to 2019-11-30-1,660,997USD275
2019-06-01 to 2019-08-31-211,339USD92
2019-03-01 to 2019-05-31-675,321USD92

Operating cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-11-30-1,246,498USD275
2019-03-01 to 2019-11-30-490,579USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-03-01 to 2020-11-308,921USD275

Revenue

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

PeriodValueUnitDays
2020-09-01 to 2020-11-307,829USD91
2020-03-01 to 2020-11-3061,462USD275
2019-09-01 to 2019-11-30396,775USD91
2019-03-01 to 2019-11-30744,850USD275

Financing cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-11-301,379,305USD275
2019-03-01 to 2019-11-30255,245USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-11-30-465,198,465USD
At 2020-02-29-466,726,027USD

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
2020-09-01 to 2020-11-3062,664,666shares91
2020-03-01 to 2020-11-3059,803,498shares275
2019-09-01 to 2019-11-3055,296,222shares91
2019-03-01 to 2019-11-3054,012,831shares275

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
2020-09-01 to 2020-11-3062,664,666shares91
2020-03-01 to 2020-11-3061,183,610shares275
2019-09-01 to 2019-11-3055,296,222shares91
2019-03-01 to 2019-11-3054,012,831shares275

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
2020-09-01 to 2020-11-30-0.01USD/shares91
2020-03-01 to 2020-11-300.03USD/shares275
2019-09-01 to 2019-11-30-0.01USD/shares91
2019-03-01 to 2019-11-30-0.03USD/shares275

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
2020-09-01 to 2020-11-30-0.01USD/shares91
2020-03-01 to 2020-11-300.03USD/shares275
2019-09-01 to 2019-11-30-0.01USD/shares91
2019-03-01 to 2019-11-30-0.03USD/shares275

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-03-01 to 2020-11-30193,750USD275

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
2020-09-01 to 2020-11-30-326,235USD91
2020-03-01 to 2020-11-30-1,189,411USD275
2019-09-01 to 2019-11-30-157,005USD91
2019-03-01 to 2019-11-30-441,861USD275

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 2020-11-30284,645USD
At 2020-02-29111,330USD

Interest expense

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

PeriodValueUnitDays
2020-09-01 to 2020-11-30268,017USD91
2020-03-01 to 2020-11-30884,751USD275
2019-09-01 to 2019-11-30283,928USD91
2019-03-01 to 2019-11-30885,731USD275

Current liabilities

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

PeriodValueUnitDays
At 2020-11-3015,787,197USD
At 2020-02-2919,011,296USD

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 2020-11-301,873,745USD
At 2020-02-292,537,061USD

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
2020-09-01 to 2020-11-30328,744USD91
2020-03-01 to 2020-11-301,204,154USD275
2019-09-01 to 2019-11-30438,124USD91
2019-03-01 to 2019-11-301,038,958USD275

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 2020-11-30105,166USD
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
2020-09-01 to 2020-11-302,510USD91
2020-03-01 to 2020-11-3014,743USD275
2019-09-01 to 2019-11-30281,119USD91
2019-03-01 to 2019-11-30597,097USD275

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
2020-09-01 to 2020-11-30258,528USD91
2020-03-01 to 2020-11-301,034,836USD275
2019-09-01 to 2019-11-30407,652USD91
2019-03-01 to 2019-11-30915,934USD275

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
2020-09-01 to 2020-11-3070,217USD91
2020-03-01 to 2020-11-30169,318USD275
2019-09-01 to 2019-11-3030,472USD91
2019-03-01 to 2019-11-30123,024USD275

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 2020-11-3064,518,512shares
At 2020-02-2956,400,874shares

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 2020-11-30445,097,390USD
At 2020-02-29443,417,452USD

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 2020-11-30730,588USD
At 2020-02-291,946,290USD

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
2020-09-01 to 2020-11-30-589,829USD91
2020-03-01 to 2020-11-301,527,562USD275
2019-09-01 to 2019-11-30-774,337USD91
2019-03-01 to 2019-11-30-1,660,997USD275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-03-01 to 2020-11-301,527,562USD275
2019-03-01 to 2019-11-30-1,660,996USD275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-03-01 to 2020-11-301,527,562USD275

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.

PeriodValueUnitDays
2020-03-01 to 2020-11-30297USD275

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
2020-09-01 to 2020-11-30-4,391USD91
2020-03-01 to 2020-11-30-2,683,805USD275
2019-09-01 to 2019-11-30-107USD91
2019-03-01 to 2019-11-30-107USD275

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.

PeriodValueUnitDays
2020-03-01 to 2020-11-302,500USD275

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
2020-03-01 to 2020-11-301,220,000USD275
2019-03-01 to 2019-11-30295,245USD275

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
2020-03-01 to 2020-11-3015,129USD275
2019-03-01 to 2019-11-3053,163USD275

Change in accounts payable

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

PeriodValueUnitDays
2020-09-01 to 2020-11-302,700,000USD91
2020-03-01 to 2020-11-302,700,000USD275

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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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"])))