• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    More On AUSI


    Aura Systems, Inc. (AUSI)

    -Other OTC
    0.09 0.00(0.00%) Mar 26, 2:56PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents41  89  6  
    Short Term Investments -   -   -  
    Net Receivables126  280  795  
    Inventory1,000  1,000  1,000  
    Other Current Assets101  235  487  
    Total Current Assets 1,267   1,604   2,288  
    Long Term Investments -   -   -  
    Property Plant and Equipment139  1,425  1,802  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets89  62  49  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,496   3,090   4,139  
    Liabilities
    Current Liabilities
    Accounts Payable25,274  20,082  14,410  
    Short/Current Long Term Debt4,128  3,508  1,215  
    Other Current Liabilities -   -  16  
    Total Current Liabilities 29,402   23,591   15,641  
    Long Term Debt3,364  1,098  97  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 32,766   24,689   15,738  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock9  8  7  
    Retained Earnings(434,513)(420,556)(405,408)
    Treasury Stock -   -   -  
    Capital Surplus403,234  398,950  393,802  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (31,270) (21,598) (11,599)
    Net Tangible Assets (31,270) (21,598) (11,599)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.