AuraSource, Inc.: 10-Q filed 2012-02-15
What AuraSource, Inc. reported in its quarterly report filed 2012-02-15 (fiscal Q3 2011): 24 published measures, 83 facts as tagged in accession 0001308411-12-000016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001308411-12-000016 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 AuraSource, 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 2011-12-31 | 1,797,719 | USD | |
| At 2011-03-31 | 1,547,283 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,747,017 | USD | |
| At 2011-03-31 | 1,533,761 | USD | |
| At 2010-03-31 | 1,615,366 | USD | |
| At 2009-03-31 | -127,994 | USD | |
| At 2008-03-31 | -186,128 | USD | |
| At 1990-03-14 | 75 | 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 2011-12-31 | 686,256 | USD | |
| At 2011-03-31 | 642,247 | USD | |
| At 2010-12-31 | 982,251 | USD | |
| At 2010-03-31 | 1,642,006 | USD | |
| At 1990-03-14 | 0 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -805,441 | USD | 275 |
| 2010-04-01 to 2011-03-31 | -1,276,324 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -2,240,285 | USD | 365 |
| 2008-04-01 to 2009-03-31 | -215,864 | USD | 365 |
| 1990-03-15 to 2008-03-31 | -408,367 | USD | 6592 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -778,543 | USD | 275 |
| 1990-03-15 to 2011-12-31 | -3,418,727 | USD | 7962 |
| 2010-04-01 to 2010-12-31 | -985,644 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 1,001,046 | USD | 275 |
| 1990-03-15 to 2011-12-31 | 4,584,411 | USD | 7962 |
| 2010-04-01 to 2010-12-31 | 485,000 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -178,494 | USD | 275 |
| 1990-03-15 to 2011-12-31 | -479,428 | USD | 7962 |
| 2010-04-01 to 2010-12-31 | -159,111 | 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 2011-12-31 | -5,227,975 | USD | |
| At 2011-03-31 | -4,141,135 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 31,662,190 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 31,163,645 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 29,262,190 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 28,844,735 | shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 229,385 | USD | |
| At 2011-03-31 | 73,862 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 255,333 | USD | 275 |
| 2009-04-01 to 2010-03-31 | 1,298,361 | USD | 365 |
| 2008-04-01 to 2009-03-31 | 3,091 | USD | 365 |
| 1990-03-15 to 2008-03-31 | 25,053 | USD | 6592 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -293,764 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -1,120,039 | USD | 275 |
| 1990-03-15 to 2011-12-31 | -5,279,883 | USD | 7962 |
| 2010-10-01 to 2010-12-31 | -283,271 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -987,065 | 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 2011-12-31 | 808,683 | USD | |
| At 2011-03-31 | 719,891 | USD |
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 2011-12-31 | 50,702 | USD | |
| At 2011-03-31 | 13,522 | 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 2011-12-31 | 50,702 | USD | |
| At 2011-03-31 | 13,522 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 293,764 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,120,039 | USD | 275 |
| 1990-03-15 to 2011-12-31 | 5,279,883 | USD | 7962 |
| 2010-10-01 to 2010-12-31 | 283,271 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 987,065 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 0 | USD | 275 |
| 1990-03-15 to 2011-12-31 | 0 | USD | 7962 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 0 | USD | 275 |
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 2011-12-31 | 6,943,330 | USD | |
| At 2011-03-31 | 5,645,634 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 759,651 | USD | |
| At 2011-03-31 | 753,530 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -281,399 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -1,086,840 | USD | 275 |
| 1990-03-15 to 2011-12-31 | -5,227,975 | USD | 7962 |
| 2010-10-01 to 2010-12-31 | -277,980 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -974,000 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 293,764 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,120,039 | USD | 275 |
| 1990-03-15 to 2011-12-31 | 5,279,883 | USD | 7962 |
| 2010-10-01 to 2010-12-31 | 283,271 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 987,065 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 16,850 | USD | 275 |
| 1990-03-15 to 2011-12-31 | 28,999 | USD | 7962 |
| 2010-04-01 to 2010-12-31 | 5,817 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 0 | USD | 275 |
| 1990-03-15 to 2011-12-31 | 0 | USD | 7962 |
| 2010-04-01 to 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 1,001,046 | USD | 275 |
| 1990-03-15 to 2011-12-31 | 4,645,239 | USD | 7962 |
| 2010-04-01 to 2010-12-31 | 500,000 | USD | 275 |
Inspect the source
- Entity
- AuraSource, Inc. / CIK 0001083922
- Captured
- SEC response SHA-256
41f30367aa76917efce7b99d4b91f836b7dab4b0705503256ce10b3e42030be0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001083922.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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