Aura Systems Inc: Form 10-Q for the period ended May 31, 2020
Filed with the SEC on Jul 20, 2020 and accepted by EDGAR at Jul 20, 2020, 20:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-03-01 to 2020-05-31 | $48.6k | us-gaap:Revenues |
| Cost of revenue | 3 months2020-03-01 to 2020-05-31 | $40.4k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-03-01 to 2020-05-31 | $8.2k | us-gaap:GrossProfit |
| Research and development | 3 months2020-03-01 to 2020-05-31 | $34.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-03-01 to 2020-05-31 | $343.6k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-03-01 to 2020-05-31 | −$369.3k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-03-01 to 2020-05-31 | $289.7k | us-gaap:InterestExpense |
| Net income | 3 months2020-03-01 to 2020-05-31 | −$606.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-03-01 to 2020-05-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2020-03-01 to 2020-05-31 | −$181.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-05-31 | $138.2k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-05-31 | $227.7k | us-gaap:AssetsCurrent |
| Total assets | At period end2020-05-31 | $227.7k | us-gaap:Assets |
| Current liabilities | At period end2020-05-31 | $19.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-05-31 | $23.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-05-31 | −$23.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-20-017983. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.