AuraSource, Inc.: 10-K filed 2013-07-01

Name: AuraSource, Inc.: 10-K filed 2013-07-01
Creator: AuraSource, Inc.

What AuraSource, Inc. reported in its annual report filed 2013-07-01 (fiscal FY 2012): 23 published measures, 63 facts as tagged in accession 0001308411-13-000214.

This filing

Form: 10-K (annual report)
Filed: 2013-07-01
Fiscal period: fiscal FY 2012
Accession: 0001308411-13-000214 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 2013-03-31	2,025,311	USD
At 2012-03-31	1,645,605	USD

Stockholders equity

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

Period	Value	Unit
At 2013-03-31	450,708	USD
At 2012-03-31	1,475,371	USD
At 2011-03-31	1,533,761	USD
At 2010-03-31	1,615,366	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
At 2013-03-31	75,508	USD
At 2012-03-31	404,331	USD
At 2011-03-31	642,247	USD
At 1990-02-28	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
2012-04-01 to 2013-03-31	-2,559,231	USD	365
2011-04-01 to 2012-03-31	-1,392,506	USD	366
2010-04-01 to 2011-03-31	-1,276,324	USD	365

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
2012-04-01 to 2013-03-31	-1,326,138	USD	365
1990-03-01 to 2013-03-31	-4,833,453	USD	8432
2011-04-01 to 2012-03-31	-867,130	USD	366

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
2012-04-01 to 2013-03-31	1,157,615	USD	365
1990-03-01 to 2013-03-31	5,742,026	USD	8432
2011-04-01 to 2012-03-31	1,001,046	USD	366

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
2012-04-01 to 2013-03-31	-160,300	USD	365
1990-03-01 to 2013-03-31	-833,065	USD	8432
2011-04-01 to 2012-03-31	-371,832	USD	366

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 2013-03-31	-8,092,872	USD
At 2012-03-31	-5,533,641	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
2012-04-01 to 2013-03-31	48,610,830	shares	365
2011-04-01 to 2012-03-31	33,254,813	shares	366

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 2013-03-31	445,704	USD
At 2012-03-31	415,355	USD

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
2012-04-01 to 2013-03-31	-1,282,648	USD	365
1990-03-01 to 2013-03-31	-6,873,877	USD	8432
2011-04-01 to 2012-03-31	-1,431,385	USD	366

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 2013-03-31	761,180	USD
At 2012-03-31	470,599	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 2013-03-31	1,574,603	USD
At 2012-03-31	170,234	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 2013-03-31	28,234	USD
At 2012-03-31	18,634	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
2012-04-01 to 2013-03-31	1,282,648	USD	365
1990-03-01 to 2013-03-31	6,873,877	USD	8432
2011-04-01 to 2012-03-31	1,431,385	USD	366

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	Unit	Days
2012-04-01 to 2013-03-31	USD	365
1990-03-01 to 2013-03-31	USD	8432
2011-04-01 to 2012-03-31	USD	366

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 2013-03-31	8,493,178	USD
At 2012-03-31	6,961,350	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
At 2013-03-31	818,427	USD
At 2012-03-31	759,651	USD
At 2010-08-08	147,530	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
2012-04-01 to 2013-03-31	-2,559,231	USD	365
1990-03-01 to 2013-03-31	-8,092,872	USD	8432
2011-04-01 to 2012-03-31	-1,392,506	USD	366

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
2012-04-01 to 2013-03-31	1,282,648	USD	365
1990-03-01 to 2013-03-31	6,873,877	USD	8432
2011-04-01 to 2012-03-31	1,431,385	USD	366

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
2012-04-01 to 2013-03-31	71,175	USD	365
1990-03-01 to 2013-03-31	107,543	USD	8432
2011-04-01 to 2012-03-31	24,219	USD	366

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	Unit	Days
2012-04-01 to 2013-03-31	USD	365
1990-03-01 to 2013-03-31	USD	8432
2011-04-01 to 2012-03-31	USD	366

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
2012-04-01 to 2013-03-31	245,000	USD	365
1990-03-01 to 2013-03-31	4,539,721	USD	8432
2011-04-01 to 2012-03-31	1,001,046	USD	366

Inspect the source

Entity: AuraSource, Inc. / CIK 0001083922
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: 41f30367aa76917efce7b99d4b91f836b7dab4b0705503256ce10b3e42030be0

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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.

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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"]:
    print(concept["tag"], next(iter(concept["observations"])))