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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

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