Aura Systems Inc: Form 10-Q for the period ended Aug 31, 2023
Filed with the SEC on Oct 18, 2023 and accepted by EDGAR at Oct 18, 2023, 21:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2023-03-01 to 2023-08-31 | $10.0k | us-gaap:Revenues |
| Cost of revenue | 3 months2023-06-01 to 2023-08-31 | $80.0k | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-03-01 to 2023-08-31 | $95.0k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-06-01 to 2023-08-31 | −$80.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2023-03-01 to 2023-08-31 | −$85.0k | us-gaap:GrossProfit |
| Research and development | 3 months2023-06-01 to 2023-08-31 | $287.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-03-01 to 2023-08-31 | $494.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-06-01 to 2023-08-31 | $342.0k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-03-01 to 2023-08-31 | $850.0k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-06-01 to 2023-08-31 | −$709.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-03-01 to 2023-08-31 | −$1.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-06-01 to 2023-08-31 | $412.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-03-01 to 2023-08-31 | $840.0k | us-gaap:InterestExpense |
| Net income | 3 months2023-06-01 to 2023-08-31 | −$1.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-03-01 to 2023-08-31 | −$2.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-01 to 2023-08-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-03-01 to 2023-08-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-01 to 2023-08-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-03-01 to 2023-08-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-01 to 2023-08-31 | 98,332,041 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-03-01 to 2023-08-31 | 97,184,290 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-03-01 to 2023-08-31 | −$1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-08-31 | $52.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-31 | $181.0k | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-31 | $1.5m | us-gaap:Assets |
| Current liabilities | At period end2023-08-31 | $14.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-08-31 | $22.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-08-31 | −$20.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001013762-23-004875. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.