Aura Systems Inc (AUSI) financial statements (2021 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)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000100
Cash and cash equivalents000100
Receivables     0
Inventory, net of allowances, customer advances and progress billings00(4)(3)(3)(3)
Inventory00(4)(3)(3)(3)
Other current assets000000
Other undisclosed current assets(0)(0)4333
Total current assets:000100
Noncurrent Assets
Other undisclosed noncurrent assets0 0000
Total noncurrent assets:0 0000
TOTAL ASSETS:001100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3569117
Accounts payable233552
Accrued liabilities133365
Debt021197
Due to related parties1211653027
Customer advances and deposits111
Other undisclosed current liabilities115630
Total current liabilities:161918215341
Noncurrent Liabilities
Long-term debt and lease obligation 1 1 4
Long-term debt, excluding current maturities 1 1 4
Liabilities, other than long-term debt3333  
Due to related parties3333  
Other undisclosed noncurrent liabilities2 2(0)  
Total noncurrent liabilities:5454 4
Total liabilities:202322265345
Stockholders' equity
Stockholders' equity attributable to parent, including:(20)(23)(22)(25)(53)(45)
Common stock000000
Common stock, share subscribed but unissued, subscriptions receivable   (1)  
Additional paid in capital445443443438410410
Accumulated deficit(465)(467)(464)(462)(463)(456)
Other undisclosed stockholders' equity attributable to parent (0)(0)   
Total stockholders' equity:(20)(23)(22)(25)(53)(45)
TOTAL LIABILITIES AND EQUITY:001100

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

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Revenues110  0
Revenue, net  0
Other operating income0     
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)  (0)
Other undisclosed gross profit0     
Gross profit:11(0)  0
Operating expenses2(2)(4)(6)(4)(3)
Other undisclosed operating loss(0)     
Operating income (loss):3(1)(4)(6)(4)(3)
Nonoperating income (expense)(2) 28(4)(3)
Other nonoperating income (expense)(3) 0 00
Interest and debt expense(1)03130(3)
Income (loss) from continuing operations before equity method investments, income taxes:0(1)015(8)(10)
Other undisclosed income (loss) from continuing operations before income taxes5(2)    
Income (loss) from continuing operations before income taxes:5(3)015(8)(10)
Income tax expense (0)    
Other undisclosed loss from continuing operations(0)     
Net income (loss):5(3)015(8)(10)
Other undisclosed net income (loss) attributable to parent(1) (3)(13)(0)3
Net income (loss) available to common stockholders, diluted:5(3)(3)2(8)(7)

Comprehensive Income ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Net income (loss):5(3)015(8)(10)
Comprehensive income (loss), net of tax, attributable to parent:5(3)015(8)(10)

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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