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AURA SYSTEMS, INC.: 10-Q filed 2023-01-13

What AURA SYSTEMS, INC. reported in its quarterly report filed 2023-01-13 (fiscal Q3 2023): 41 published measures, 113 facts as tagged in accession 0001213900-23-002554.

This filing

Form
10-Q (quarterly report)
Filed
2023-01-13
Fiscal period
fiscal Q3 2023
Accession
0001213900-23-002554 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 2022-11-302,090,338USD
At 2022-02-282,194,515USD

Total liabilities

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

PeriodValueUnitDays
At 2022-11-3022,240,593USD
At 2022-02-2823,414,050USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-11-30-20,150,255USD
At 2022-08-31-19,817,826USD
At 2022-05-31-20,085,503USD
At 2022-02-28-21,219,535USD
At 2021-11-30-21,931,236USD
At 2021-08-31-21,090,386USD
At 2021-05-31-21,575,623USD
At 2021-02-28-21,116,125USD

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 2022-11-30233,896USD
At 2022-02-28150,217USD

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
2022-09-01 to 2022-11-30-1,264,194USD91
2022-03-01 to 2022-11-30-2,582,358USD275
2022-06-01 to 2022-08-31-765,963USD92
2022-03-01 to 2022-05-31-552,201USD92
2021-09-01 to 2021-11-30-1,957,448USD91
2021-03-01 to 2021-11-30-3,796,020USD275
2021-06-01 to 2021-08-31-932,855USD92
2021-03-01 to 2021-05-31-905,717USD92

Operating cash flow

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

PeriodValueUnitDays
2022-03-01 to 2022-11-30-2,253,971USD275
2021-03-01 to 2021-11-30-1,966,782USD275

Capital expenditure payments

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

PeriodValueUnitDays
2022-03-01 to 2022-11-3054,194USD275
2021-03-01 to 2021-11-30116,844USD275

Revenue

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

PeriodValueUnitDays
2022-09-01 to 2022-11-3053,767USD91
2022-03-01 to 2022-11-3070,378USD275
2021-09-01 to 2021-11-3058,373USD91
2021-03-01 to 2021-11-3084,531USD275

Financing cash flow

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

PeriodValueUnitDays
2022-03-01 to 2022-11-302,391,844USD275
2021-03-01 to 2021-11-301,863,418USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-11-30-473,946,727USD
At 2022-02-28-471,364,369USD

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
2022-09-01 to 2022-11-3090,759,938shares91
2022-03-01 to 2022-11-3087,433,942shares275
2021-09-01 to 2021-11-3079,008,726shares91
2021-03-01 to 2021-11-3075,242,317shares275

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
2022-09-01 to 2022-11-30-0.01USD/shares91
2022-03-01 to 2022-11-30-0.03USD/shares275
2021-09-01 to 2021-11-30-0.02USD/shares91
2021-03-01 to 2021-11-30-0.05USD/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
2022-09-01 to 2022-11-30-0.01USD/shares91
2022-03-01 to 2022-11-30-0.03USD/shares275
2021-09-01 to 2021-11-30-0.02USD/shares91
2021-03-01 to 2021-11-30-0.05USD/shares275

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
2021-09-01 to 2021-11-30-129USD91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-11-30481,400USD
At 2022-02-28484,526USD

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
2021-09-01 to 2021-11-30163,218USD91
2021-03-01 to 2021-11-30489,654USD275

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
2022-09-01 to 2022-11-30-823,397USD91
2022-03-01 to 2022-11-30-2,653,598USD275
2021-09-01 to 2021-11-30-952,551USD91
2021-03-01 to 2021-11-30-2,392,507USD275

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 2022-11-30584,984USD
At 2022-02-28549,927USD

Interest expense

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

PeriodValueUnitDays
2022-09-01 to 2022-11-30260,309USD91
2022-03-01 to 2022-11-30489,056USD275
2021-09-01 to 2021-11-30270,920USD91
2021-03-01 to 2021-11-30932,863USD275

Current liabilities

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

PeriodValueUnitDays
At 2022-11-3013,157,269USD
At 2022-02-2822,218,908USD

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 2022-11-302,311,081USD
At 2022-02-281,581,724USD

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
2022-09-01 to 2022-11-30851,141USD91
2022-03-01 to 2022-11-302,668,149USD275
2021-09-01 to 2021-11-30952,880USD91
2021-03-01 to 2021-11-302,322,766USD275

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 2022-11-30168,759USD
At 2022-02-28144,257USD

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
2022-09-01 to 2022-11-3027,744USD91
2022-03-01 to 2022-11-3014,551USD275
2021-09-01 to 2021-11-30329USD91
2021-03-01 to 2021-11-30-69,741USD275

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
2022-09-01 to 2022-11-30622,323USD91
2022-03-01 to 2022-11-302,028,478USD275
2021-09-01 to 2021-11-30745,067USD91
2021-03-01 to 2021-11-301,952,190USD275

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
2022-09-01 to 2022-11-30228,818USD91
2022-03-01 to 2022-11-30639,671USD275
2021-09-01 to 2021-11-30207,813USD91
2021-03-01 to 2021-11-30370,576USD275

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 2022-11-3092,616,529shares
At 2022-02-2883,119,104shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-11-30233,896USD
At 2022-02-28150,217USD
At 2021-11-30170,494USD
At 2021-02-28390,702USD

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 2022-11-30453,787,210USD
At 2022-02-28450,136,522USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-11-30864,359USD
At 2022-02-281,000,467USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-11-30914,339USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2022-11-30554,229USD
At 2022-02-28500,034USD

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.

PeriodValueUnitDays
At 2022-11-3072,829USD
At 2022-02-2815,508USD

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 2022-11-301,722,236USD
At 2022-02-281,692,173USD

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
2022-09-01 to 2022-11-30-1,264,194USD91
2022-03-01 to 2022-11-30-2,582,358USD275
2021-09-01 to 2021-11-30-1,957,577USD91
2021-03-01 to 2021-11-30-3,796,020USD275

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
2022-03-01 to 2022-11-302,582,000USD275

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
2021-09-01 to 2021-11-30734,106USD91

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
2022-03-01 to 2022-11-30128,178USD275

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
2022-03-01 to 2022-11-302,600,165USD275
2021-03-01 to 2021-11-301,867,755USD275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-03-01 to 2022-11-30205,632USD275
2021-03-01 to 2021-11-30155,281USD275

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
2022-03-01 to 2022-11-3028,502USD275
2021-03-01 to 2021-11-3097,223USD275

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.

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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"])))