Aurum Inc (AURM) financial statements (2023 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 investments | 1 | 0 | 3 | 13 | 19 | ||
| Cash and cash equivalents | 1 | 0 | 3 | 13 | 19 | ||
| Receivables | 20 | 15 | |||||
| Prepaid expense | 1 | 9 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 24 | ||
| Total current assets: | 1 | 0 | 4 | 41 | 58 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 0 | 29 | |||||
| Total noncurrent assets: | 0 | 29 | |||||
| TOTAL ASSETS: | 1 | 0 | 4 | 42 | 87 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 280 | 205 | 249 | 403 | 163 | ||
| Other undisclosed accounts payable and accrued liabilities | 280 | 205 | 249 | 403 | 163 | ||
| Total current liabilities: | 280 | 205 | 249 | 403 | 163 | ||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 1,061 | 1,067 | 7,258 | ||||
| Due to related parties | 1,061 | 1,067 | 7,258 | ||||
| Other undisclosed noncurrent liabilities | 7,558 | 6,630 | |||||
| Total noncurrent liabilities: | 1,061 | 1,067 | 7,258 | 7,558 | 6,630 | ||
| Total liabilities: | 1,340 | 1,272 | 7,507 | 7,961 | 6,793 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (1,340) | (1,272) | (7,503) | (7,919) | (6,706) | ||
| Common stock | 14 | 14 | 11 | 11 | 11 | ||
| Additional paid in capital | 7,833 | 7,795 | 2,740 | 2,740 | 2,664 | ||
| 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: | 1 | 0 | 4 | 42 | 87 | ||
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) | 1,226 | 543 | 598 | 87 | |
| Foreign currency transaction gain (loss), before tax | (55) | 1,226 | 543 | 598 | 87 | |
| Interest and debt expense | (0) | (0) | (2) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (106) | 1,106 | 186 | (1,291) | (3,532) | |
| Other undisclosed income from continuing operations before income taxes | 0 | 67 | 2 | |||
| Net income (loss) available to common stockholders, diluted: | (106) | 1,173 | 186 | (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) | 1,173 | 186 | (1,290) | (3,532) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (106) | 1,173 | 186 | (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.