Company Quick10K Filing
AuraSource
10-Q 2020-12-31 Filed 2021-02-09
10-Q 2020-09-30 Filed 2020-11-16
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
024 Pharma (EEIG)
ALTIMAR ACQUISITION CORP. (ATAC-WT)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
AppHarvest, Inc. (APPHW)
AMERICAN CRYOSTEM Corp (CRYO)
Ameren Illinois Co (AILNP)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
CBL & ASSOCIATES PROPERTIES INC (CBLEQ)
Cardiff Lexington Corp (CDIX)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
APPlife Digital (ALDS) 0.0 -385% 707 1,202 0 0 -2,723 -2,713 -57
Better Choice Co Inc. (BTTR)
1st Financial Services Corp (FFIS)
Intercontinental Hotels Group (IHG) 10,223,395 0% 3,753,000 4,830,000 0 0 0 0 10,021,395
Portage Resources (POTG)
Integrated Biopharma (INB) 277,136 13% 95.7 9% 19,641 17,421 51,079 6,401 1,841 2,976 284,688
ALABAMA POWER CO (APRCP)

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