Company Quick10K Filing
AuraSource
10-Q 2020-06-30 Filed 2020-07-24
10-K 2020-03-31 Filed 2020-05-07
10-Q 2019-12-31 Filed 2020-01-31
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-21
10-K 2019-03-31 Filed 2019-07-12
10-Q 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-K 2018-03-31 Filed 2018-07-03
10-Q 2017-12-31 Filed 2018-02-05
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-10-02
10-K 2017-03-31 Filed 2017-10-02
10-Q 2016-12-31 Filed 2017-10-02
10-Q 2016-09-30 Filed 2017-10-02
10-K 2016-06-30 Filed 2017-10-02
10-K 2016-03-31 Filed 2017-10-02
10-Q 2015-12-31 Filed 2016-01-20
10-Q 2015-11-13 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-10
10-K 2015-03-31 Filed 2015-06-29
10-Q 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-K 2014-03-31 Filed 2014-07-03
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-13
10-K 2013-03-31 Filed 2013-07-01
10-Q 2012-12-31 Filed 2013-02-20
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-14
10-K 2012-03-31 Filed 2012-06-29
10-Q 2011-12-31 Filed 2012-02-15
10-Q 2011-09-30 Filed 2011-11-18
10-Q 2011-06-30 Filed 2011-08-15
10-K 2011-03-31 Filed 2011-06-30
10-Q 2010-12-31 Filed 2011-02-02
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-K 2010-03-31 Filed 2010-06-29
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-01-01
8-K 2018-06-19

AuraSource Financials

ARAO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Alpha-En (ALPE) 18,933 0% -5.0 -206% 1,841 1,776 58 0 -3,798 -3,707 18,620
Silver Bull Resources (SVBL) 18,906 -5.8 -28% 10,243 590 0 0 -2,821 -2,816 16,471
Medite Cancer Diagnostics (MDIT) 18,662 24% -9.8 -29% 17,651 11,213 8,133 1,928 -5,123 -2,912 28,437
American Resources (AREC) 18,542 116% -1.0 -39% 67,836 60,725 18,184 21,119 -26,371 -23,183 22,654
Dynaresource (DYNR) 18,255 0% -7.2 -28% 10,108 10,707 11,046 0 -2,784 -2,584 18,694
Bullfrog Gold (BFGC) 18,110 -16.2 -271% 430 628 0 0 -1,164 -1,111 17,972
trutankless (TKLS) 17,982 14% -7.3 -369% 824 3,250 1,501 203 -3,042 -2,475 17,975
Astea (ATEA) 17,855 30% 20.5 -14% 14,909 21,354 18,995 5,777 -2,020 846 17,385
Biostage (BSTG) 17,809 -2.5 -327% 2,059 941 0 0 -6,733 -6,733 16,661
Canbiola (CANB) 17,773 61% -2.8 -90% 6,765 283 1,614 989 -6,072 -6,083 17,302
AuraSource (ARAO) 17,771 85% -12.8 -1,543% 90 4,097 35 30 -1,388 -1,388 17,743
Aradigm (ARDM) 17,655 0% -5.4 -340% 3,758 27,220 4,380 0 -12,780 -8,487 45,703
Surge Components (SPRS) 9,492 26% 4.2 11% 13,453 5,522 26,154 6,901 1,493 1,653 6,924
C-Bond Systems (CBNT) 17,374 79% -3.1 -2,426% 240 2,204 416 330 -5,823 -5,633 17,573
Seafarer Exploration (SFRX) 17,265 -25.3 -274% 251 356 0 -282 -687 -683 17,263
Two Rivers Water & Farming (TURV) 17,173 100% -100.2 -3% 45,499 22,453 145 145 -1,142 -176 17,640
Optex Systems (OPXS) 17,156 25% 2.7 32% 17,556 5,348 24,531 6,254 5,668 5,908 16,088
Norris (NRIS) 16,994 0% -17.9 -38% 2,638 2,261 492 0 -1,012 -940 16,853
Park Place Energy (PKPL) 16,716 0% -10.2 -19% 8,184 6,199 2,939 0 -1,540 -1,540 15,670
BioCorRx (BICX) 16,692 48% -2.2 -163% 4,497 4,483 229 109 -7,320 -5,906 13,102

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-11-132015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9336864043282314457681551911913024810115449925883732852481318548583428
Accounts Receivable25012020014000000000000011151515000
Inventory434300
PP&E199229415408403396446541541541544544544544544544544544544544544544544544544544544544544544544
Assets2,0151,7981,6461,5881,9172,1762,0251,9821,8731,7761,9111,8052,1731,6841,4001,3501,2991,2531,2351,2221,2121,2161,2561,1931,1761,21777651046463583490
Accounts Payable135117017343286578423763413434813353513493161711501281211471451451501871491339216714485
Long-Term Debt35559436107000
Liabilities13511702388481,4131,5751,4171,5541,7381,6531,7292,2281,9481,9822,1882,3772,5272,6912,9083,0743,2463,4393,6043,7893,9993,7053,6013,6493,7243,9344,0264,097
Stockholders' Equity2,0021,7471,4751,3501,0707644515653193725876-56-264-582-838-1,078-1,274-1,456-1,686-1,862-2,031-2,183-2,410-2,612-2,782-2,930-3,091-3,186-3,660-3,876-3,991-4,007
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-11-132015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000000910503504545487-12000000000000000350
Cost of Revenue00000009640149161638543000000000000000050
Gross Profit0000000-13202012828102-55000000000000000300
R&D
SG&A493294311338372306312405387233614388553324321335311261272450342171179182163791173187493275180227
Tax00000000000000000000000000000
Net Income-4810-587-342-329-306-1,582-689-290-286-1,583-441-400-226-388-336-315-229-318-492-206-226-257-236-241-223-843-212-221-549-330-206-303
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-11-132015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-209-89-276-108-286-655-221-142-80-430-108276-256-524-78-51-69-705-5-1-32-45-3213-119-136-146-73-74-29
Cash Investing-38-1930-340-127-800-100000-5-5900-1000000000
Cash Financing002004550041323411743424187-6524857950736650010004045299-584944010