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Industrial Goods: Industrial
Aura Systems Inc. (AUSI: OTC)
$0.43 0.00 | -0.26%
06/01/12 - 03:58 PM ET
Company Balance Sheet
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.26K | 104.82K | 45.29K | 317.26K |
| Receivables | 794.70K | 296.30K | 313.67K | 319.25K |
| Inventories | 1.00M | 1.00M | 1.50M | 1.50M |
| Other Current Assets | 535.77K | 450.84K | 241.75K | 255.62K |
| Total Current Assets | 2.34M | 1.85M | 2.10M | 2.39M |
| Property, Plant & Equipment, Gross | 1.61M | 1.61M | 3.04M | 2.69M |
| Accumulated Depreciation & Depletion | 1.41M | 1.23M | 2.48M | 2.34M |
| Property, Plant & Equipment, Net | 198.14K | 380.84K | 557.84K | 353.44K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.60M | 2.27M | 2.14M | 2.55M |
| Total Non-Current Assets | 1.80M | 2.65M | 2.70M | 2.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.14M | 4.51M | 4.80M | 5.29M |
| Accounts Payable | 770.51K | 1.95M | 1.13M | 1.08M |
| Short Term Debt | 16.07K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 57.21K | 336.31K | 411.62K | 418.61K |
| Total Current Liabilities | 15.64M | 15.44M | 9.46M | 4.56M |
| Long Term Debt | 96.79K | 500.00K | 500.00K | 500.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 96.79K | 500.00K | 500.00K | 500.00K |
| Total Liabilities | 15.74M | 15.94M | 9.96M | 5.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -11.60M | -11.43M | -5.16M | 234.82K |
| Common Par | 7.19K | 6.07K | 5.27K | 4.63K |
| Additional Paid In Capital | 393.80M | 379.82M | 374.89M | 364.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -405.41M | -391.25M | -380.06M | -363.97M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -27.42K |
| Total Capitalization | -11.50M | -10.93M | -4.66M | 734.82K |
| Total Equity | -11.60M | -11.43M | -5.16M | 234.82K |
| Total Liabilities & Stock Equity | 4.14M | 4.51M | 4.80M | 5.29M |
| Total Common Shares Outstanding | 71.94M | 60.72M | 52.69M | 47.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 66.91M | 55.59M | 48.29M | 41.72M |
| Diluted Weighted Shares Outstanding | 66.91M | 55.59M | 48.29M | 41.72M |
| Number of Employees | 58 | 62 | 61 | 60 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with AUSI
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Latest AUSI Headlines from TheStreet
- TSC Ratings' Upgrades, Downgrades 04.22.08 | 07:04 am
- TSC Ratings' Upgrades, Downgrades 04.18.08 | 07:04 am
Press Releases for AUSI
- Aura Delivered To Date Approximately 200 VIPER Solutions For Marine Applications - Business Wire 04.02.12 | 09:04 am
- Aura To Introduce Fuel Saving, Low Emission Electric Solution For Large Refrigeration Trailers - Business Wire 03.26.12 | 09:03 am
- Aura To Introduce Hybrid APU - Business Wire 03.21.12 | 09:03 am
- Aura Introduces 10 KW Renewable Energy Sources For Cogeneration Heat & Power (“CHP”) And Micro Hydroelectric Applications - Business Wire 03.20.12 | 11:03 am
- Aura Releases Its Strategic Plan For Fiscal 2013 - Business Wire 02.28.12 | 10:02 am
- Aura Receives New Orders For 1,537 VIPER Systems, Increasing The Total Backlog For The South Korean Military To 2,137 Systems - Business Wire 02.08.12 | 09:02 am
- Aura Receives Over $610,000 VIPER Order For The South Korean Military - Business Wire 12.28.11 | 09:12 am
- Aura Adds Two Independent Industry Experts To Board Of Director Members - Business Wire 11.21.11 | 09:11 am
- Aura Systems Inc. And Plasan Sasa Ltd. Sign A Binding Memorandum Of Understanding For The Use Of Aura’s VIPER System For A Special Military Application For The Israeli Defense Forces. - Business Wire 11.18.11 | 09:11 am
- Aura Systems Inc. Holds Annual Shareholder Meeting - Business Wire 10.27.11 | 04:10 pm
Partner Headlines for AUSI
