Aurum Inc (AURM) financial statements (2020 and earlier)

Company profile

Business Address LEVEL 8 580 ST KILDA ROAD
MELBOURNE VICTORIA, 94104
State of Incorp. DE
Fiscal Year End October 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1031319
Cash and cash equivalents1031319
Receivables   2015
Prepaid expense  19
Prepaid expense and other current assets24
Total current assets:1044158
Noncurrent Assets
Property, plant and equipment   029
Total noncurrent assets:   029
TOTAL ASSETS:1044287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:280205249403163
Other undisclosed accounts payable and accrued liabilities280205249403163
Total current liabilities:280205249403163
Noncurrent Liabilities
Liabilities, other than long-term debt1,0611,0677,258  
Due to related parties1,0611,0677,258  
Other undisclosed noncurrent liabilities   7,5586,630
Total noncurrent liabilities:1,0611,0677,2587,5586,630
Total liabilities:1,3401,2727,5077,9616,793
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,340)(1,272)(7,503)(7,919)(6,706)
Common stock1414111111
Additional paid in capital7,8337,7952,7402,7402,664
Accumulated deficit(9,187)(9,081)(10,253)  
Other undisclosed stockholders' equity attributable to parent   (10,670)(9,380)
Total stockholders' equity:(1,340)(1,272)(7,503)(7,919)(6,706)
TOTAL LIABILITIES AND EQUITY:1044287

Income statement (P&L) ($ in thousands)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues
(Other Income)
 67   
Cost of revenue(44)(70)(60)(1,635)(3,304)
Cost of goods and services sold   (1,476)(2,617)
Gross profit:(44)(4)(60)(1,635)(3,304)
Operating expenses(7)(50)(296)(254)(315)
Other undisclosed operating loss (67)   
Operating loss:(51)(120)(356)(1,888)(3,618)
Nonoperating income (expense)(55)1,22654359887
Foreign currency transaction gain (loss), before tax(55)1,22654359887
Interest and debt expense(0)(0) (2) 
Income (loss) from continuing operations before equity method investments, income taxes:(106)1,106186(1,291)(3,532)
Other undisclosed income from continuing operations before income taxes067 2 
Net income (loss) available to common stockholders, diluted:(106)1,173186(1,290)(3,532)

Comprehensive Income ($ in thousands)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net income (loss):(106)1,173186(1,290)(3,532)
Comprehensive income (loss), net of tax, attributable to parent:(106)1,173186(1,290)(3,532)

Statements sources

The financial statements are based on the company's filings with the 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.

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