Aurum Inc (AURM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
LEVEL 8 580 ST KILDA ROAD MELBOURNE VICTORIA, 94104 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 10/31/2016 Q4 | 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | 10/31/2015 Q4 | 7/31/2015 Q3 | 4/30/2015 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | 0 | 1 | 1 | |||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 1 | 1 | |||
| Total current assets: | 0 | 0 | 0 | 0 | 1 | 1 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 0 | 0 | 0 | 0 | 1 | 1 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 277 | 268 | 216 | 205 | 185 | 259 | |||
| Other undisclosed accounts payable and accrued liabilities | 277 | 268 | 216 | 205 | 185 | 259 | |||
| Total current liabilities: | 277 | 268 | 216 | 205 | 185 | 259 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1,050 | 1,049 | 1,062 | 1,067 | 1,080 | 6,656 | |||
| Due to related parties | 1,050 | 1,049 | 1,062 | 1,067 | 1,080 | 6,656 | |||
| Total noncurrent liabilities: | 1,050 | 1,049 | 1,062 | 1,067 | 1,080 | 6,656 | |||
| Total liabilities: | 1,327 | 1,317 | 1,278 | 1,272 | 1,265 | 6,914 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,327) | (1,317) | (1,278) | (1,272) | (1,264) | (6,913) | |||
| Common stock | 14 | 14 | 14 | 14 | 14 | 11 | |||
| Additional paid in capital | 7,833 | 7,833 | 7,795 | 7,795 | 7,795 | 2,740 | |||
| Accumulated deficit | (9,174) | (9,164) | (9,087) | (9,081) | (9,072) | (9,664) | |||
| Total equity: | (1,327) | (1,317) | (1,278) | (1,272) | (1,264) | (6,913) | |||
| TOTAL LIABILITIES AND EQUITY: | 0 | 0 | 0 | 0 | 1 | 1 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2016 Q4 | 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | 10/31/2015 Q4 | 7/31/2015 Q3 | 4/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 67 | 58 | ||||||
| Other income | 58 | |||||||
| Cost of revenue | (10) | (13) | (10) | 276 | (23) | (16) | ||
| Gross profit: | (10) | (13) | (10) | 342 | 34 | (16) | ||
| Operating expenses | (1) | (2) | (3) | 95 | (23) | (5) | ||
| Other undisclosed operating income (loss) | (67) | (58) | ||||||
| Operating income (loss): | (10) | (15) | (13) | 370 | (46) | (21) | ||
| Nonoperating income (expense) | 0 | (62) | 7 | 1,133 | 580 | (182) | ||
| Gain (loss), foreign currency transaction, before tax | 0 | (62) | 7 | 1,133 | 580 | (191) | ||
| Interest and debt expense | (0) | (0) | (0) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (0) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (10) | (77) | (6) | 1,503 | 534 | (203) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 0 | 67 | 58 | 0 | ||||
| Income (loss) from continuing operations: | (10) | (77) | (6) | 1,570 | 592 | (203) | ||
| Income (loss) before gain (loss) on sale of properties: | (10) | (77) | (6) | 1,570 | 592 | (203) | ||
| Net income (loss) available to common stockholders, diluted: | (10) | (77) | (6) | 1,570 | 592 | (203) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2016 Q4 | 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | 10/31/2015 Q4 | 7/31/2015 Q3 | 4/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (10) | (77) | (6) | 1,570 | 592 | (203) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (10) | (77) | (6) | 1,570 | 592 | (203) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.