Financial Snapshot

Revenue
$761.3K
TTM
Gross Margin
13.03%
TTM
Net Earnings
-$1.411M
TTM
Current Assets
$1.025M
Q3 2011
Current Liabilities
$674.4K
Q3 2011
Current Ratio
151.94%
Q3 2011
Total Assets
$1.117M
Q3 2011
Total Liabilities
$791.1K
Q3 2011
Book Value
$325.8K
Q3 2011
Cash
$108.8K
Q3 2011
P/E
-0.009679
Jul 26, 2024 EST
Free Cash Flow
-$988.2K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2010 2009 2008 2007 2006 2005 2004 2003 2002

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $13.657 Thousand

About AURI INC

Auri, Inc. acquires and invests in marketing, media and production companies. The company is headquartered in Laguna Beach, California and currently employs 3 full-time employees. The company went IPO on 2003-04-17. The firm owns Evap Inc., and is affiliated with Black Dragon Inc., (BDGR) and Legacy Art Group LLC. The firm is involved in various multi-faceted development deals, including oil and gas, art and entertainment sponsored product sales. The company has launched its own tokens and crypto. The company has also licensed its art inventory at nft/blackdracos.com. Its subsidiary, Evap Inc., has the technology to assist with one of the major issues in the oil and gas industry, produced water. The technology can take produced saltwater and turn it into a steam cleaner than most cities tap water by removing most of the metals and suspended solids. Its product line, Knockout features the Knockout Pain, CBD cream, gummies, followed by Knockout punch and a full line of non-alcohol drinks, with CBD, Delta-9, THC, and lionsmane smart shrooms. The company also markets art and other decor products to retail customers throughout North America.

Industry: Footwear, (No Rubber) Peers: Good Vibrations Shoes, Inc. NIKE, Inc.