Aura Systems Inc: Form 10-Q for the period ended Nov 30, 2018
Filed with the SEC on Jan 22, 2019 and accepted by EDGAR at Jan 22, 2019, 19:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 9 months2018-03-01 to 2018-11-30 | $39.3k | us-gaap:Revenues |
| Cost of revenue | 3 months2018-09-01 to 2018-11-30 | $37.0k | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-03-01 to 2018-11-30 | $110.0k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-09-01 to 2018-11-30 | $37.0k | us-gaap:GrossProfit |
| Gross profit | 9 months2018-03-01 to 2018-11-30 | −$70.8k | us-gaap:GrossProfit |
| Research and development | 3 months2018-09-01 to 2018-11-30 | $138.4k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2018-03-01 to 2018-11-30 | $302.3k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-09-01 to 2018-11-30 | $791.0k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-03-01 to 2018-11-30 | $4.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-09-01 to 2018-11-30 | −$966.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-03-01 to 2018-11-30 | −$5.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-09-01 to 2018-11-30 | $295.2k | us-gaap:InterestExpense |
| Interest expense | 9 months2018-03-01 to 2018-11-30 | $848.6k | us-gaap:InterestExpense |
| Net income | 3 months2018-09-01 to 2018-11-30 | −$1.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-03-01 to 2018-11-30 | −$5.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2018-03-01 to 2018-11-30 | −$1.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-11-30 | $20.9k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-11-30 | $71.8k | us-gaap:AssetsCurrent |
| Total assets | At period end2018-11-30 | $321.8k | us-gaap:Assets |
| Current liabilities | At period end2018-11-30 | $20.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-11-30 | $24.8m | us-gaap:Liabilities |
| Long-term debt | At period end2018-11-30 | $4.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-11-30 | $1.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-11-30 | −$24.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-19-001033. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.