Aura Systems Inc: Form 10-Q for the period ended May 31, 2023
Filed with the SEC on Jul 24, 2023 and accepted by EDGAR at Jul 24, 2023, 12:57 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-03-01 to 2023-05-31 | $10.0k | us-gaap:Revenues |
| Cost of revenue | 3 months2023-03-01 to 2023-05-31 | $15.0k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-03-01 to 2023-05-31 | −$5.0k | us-gaap:GrossProfit |
| Research and development | 3 months2023-03-01 to 2023-05-31 | $207.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-03-01 to 2023-05-31 | $508.0k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-03-01 to 2023-05-31 | −$720.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-03-01 to 2023-05-31 | $428.0k | us-gaap:InterestExpense |
| Net income | 3 months2023-03-01 to 2023-05-31 | −$1.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-03-01 to 2023-05-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-03-01 to 2023-05-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-03-01 to 2023-05-31 | 96,036,536 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-03-01 to 2023-05-31 | −$797.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-03-01 to 2023-05-31 | $1.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-05-31 | $50.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-05-31 | $341.0k | us-gaap:AssetsCurrent |
| Total assets | At period end2023-05-31 | $1.7m | us-gaap:Assets |
| Current liabilities | At period end2023-05-31 | $14.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-05-31 | $22.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-05-31 | −$20.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-23-059041. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.