Aura Systems Inc (AUSI) financial statements (2020 and earlier)

Company profile

Business Address 10541 ASHDALE STREET
STANTON, CA 90680
State of Incorp. DE
Fiscal Year End February 28
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments001000
Cash and cash equivalents001000
Receivables    00
Inventory, net of allowances, customer advances and progress billings (4)(3)(3)(3)(3)
Inventory (4)(3)(3)(3)(3)
Other current assets000000
Other undisclosed current assets 43333
Total current assets:001000
Noncurrent Assets
Property, plant and equipment     0
Other undisclosed noncurrent assets000000
Total noncurrent assets:000000
TOTAL ASSETS:011000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9691176
Accounts payable235522
Accrued liabilities333655
Employee-related liabilities3     
Interest and dividends payable1     
Debt111975
Due to related parties665302724
Customer advances and deposits1110
Other undisclosed current liabilities25630 
Total current liabilities:181821534135
Noncurrent Liabilities
Long-term debt and lease obligation  1 43
Long-term debt, excluding current maturities  1 43
Liabilities, other than long-term debt333   
Due to related parties333   
Other undisclosed noncurrent liabilities22(0)   
Total noncurrent liabilities:554 43
Total liabilities:222226534539
Stockholders' equity
Stockholders' equity attributable to parent, including:(22)(22)(25)(53)(45)(39)
Common stock000000
Common stock, share subscribed but unissued, subscriptions receivable  (1)   
Additional paid in capital443443438410410410
Accumulated deficit(465)(464)(462)(463)(456)(449)
Other undisclosed stockholders' equity attributable to parent (0)    
Total stockholders' equity:(22)(22)(25)(53)(45)(39)
TOTAL LIABILITIES AND EQUITY:011000

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

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues00  01
Revenue, net  01
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)  (0)(0)
Gross profit:0(0)  01
Operating expenses(0)(4)(6)(4)(3)(10)
Operating loss:(0)(4)(6)(4)(3)(9)
Nonoperating income (expense)428(4)(3)(3)
Other nonoperating income (expense)(1)0 000
Interest and debt expense73130(3)(3)
Net income (loss):11015(8)(10)(16)
Other undisclosed net income (loss) attributable to parent(7)(3)(13)(0)33
Net income (loss) available to common stockholders, diluted:4(3)2(8)(7)(12)

Comprehensive Income ($ in millions)

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income (loss):11015(8)(10)(16)
Comprehensive income (loss), net of tax, attributable to parent:11015(8)(10)(16)

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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