$AUSI
Market Cap:
$28.61 Million
Financial Snapshot
Revenue
$153.0K
TTM
Gross Margin
188.12%
TTM
Net Earnings
-$26.77M
TTM
Current Ratio
0.44%
Q3 2024
Book Value
-$39.77M
Q3 2024
P/E
-1.068
Nov 29, 2024 EST
Free Cash Flow
-$3.171M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.00K | $71.00K | $100.4K | $114.9K | $822.0K | $39.27K | $0.00 | $0.00 | $183.0K | $2.700M | $3.300M | $3.400M | $3.200M | $2.400M | $2.800M | $1.600M | $1.800M | $2.500M | $1.900M | $1.100M | $3.100M | $2.500M | $5.800M | $81.50M | $161.0M | $133.8M | $82.30M | $44.20M | $16.40M | $11.00M | $11.10M | $8.300M | $9.100M | $2.800M | $500.0K | $1.600M | ||
| YoY Change | -21.13% | -29.29% | -12.63% | -86.02% | 1993.18% | -100.0% | -18.18% | -2.94% | 6.25% | 33.33% | -14.29% | 75.0% | -11.11% | -28.0% | 31.58% | 72.73% | -64.52% | 24.0% | -56.9% | -92.88% | -49.38% | 20.33% | 62.58% | 86.2% | 169.51% | 49.09% | -0.9% | 33.73% | -8.79% | 225.0% | 460.0% | -68.75% | 300.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.00K | $71.00K | $100.4K | $114.9K | $822.0K | $39.27K | $0.00 | $0.00 | $183.0K | $2.700M | $3.300M | $3.400M | $3.200M | $2.400M | $2.800M | $1.600M | $1.800M | $2.500M | $1.900M | $1.100M | $3.100M | $2.500M | $5.800M | $81.50M | $161.0M | $133.8M | $82.30M | $44.20M | $16.40M | $11.00M | $11.10M | $8.300M | $9.100M | $2.800M | $500.0K | $1.600M | ||
| Cost Of Revenue | $193.0K | $88.00K | $124.4K | $81.45K | $177.1K | $170.3K | $0.00 | $171.0K | $490.4K | $909.2K | $1.500M | $1.800M | $2.100M | $1.700M | $1.500M | $1.800M | $1.200M | $1.100M | $3.700M | $1.500M | $600.0K | $1.500M | $1.200M | $2.000M | $158.0M | $101.6M | $86.40M | $71.80M | $30.10M | $13.70M | $10.60M | $7.500M | $7.700M | $8.300M | $2.900M | $600.0K | $1.100M | |
| Gross Profit | -$137.0K | -$17.00K | -$23.95K | $33.47K | $644.9K | -$131.0K | $0.00 | $12.03K | $665.4K | $1.408M | $1.200M | $1.600M | $1.300M | $1.500M | $900.0K | $1.100M | $500.0K | $700.0K | -$1.100M | $400.0K | $500.0K | $1.600M | $1.300M | $3.800M | -$76.50M | $59.40M | $47.50M | $10.40M | $14.10M | $2.700M | $400.0K | $3.600M | $600.0K | $700.0K | -$100.0K | -$100.0K | $500.0K | |
| Gross Profit Margin | -244.64% | -23.94% | -23.85% | 29.12% | 78.46% | -333.56% | 6.57% | 44.44% | 48.48% | 38.24% | 46.88% | 37.5% | 39.29% | 31.25% | 38.89% | -44.0% | 21.05% | 45.45% | 51.61% | 52.0% | 65.52% | -93.87% | 36.89% | 35.5% | 12.64% | 31.9% | 16.46% | 3.64% | 32.43% | 7.23% | 7.69% | -3.57% | -20.0% | 31.25% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.873M | $2.636M | $2.795M | $1.577M | $1.259M | $3.590M | $5.803M | $3.522M | $2.982M | $13.40M | $13.10M | $9.800M | $14.60M | $8.200M | $8.200M | $5.200M | $5.900M | $6.900M | $7.200M | $7.600M | $10.00M | $20.90M | $22.20M | $74.40M | $45.00M | $18.50M | $26.40M | $12.80M | $6.300M | $6.400M | $5.300M | $2.500M | $2.200M | $1.000M | $1.400M | $600.0K | ||
| YoY Change | -28.95% | -5.69% | 77.22% | 25.25% | -64.92% | -38.14% | 64.76% | 18.13% | 2.29% | 33.67% | -32.88% | 78.05% | 0.0% | 57.69% | -11.86% | -14.49% | -4.17% | -5.26% | -24.0% | -52.15% | -5.86% | -70.16% | 65.33% | 143.24% | -29.92% | 106.25% | 103.17% | -1.56% | 20.75% | 112.0% | 13.64% | 120.0% | -28.57% | 133.33% | 500.0% | |||
| % of Gross Profit | 4712.4% | 195.27% | 24786.2% | 1116.67% | 818.75% | 753.85% | 973.33% | 911.11% | 745.45% | 1040.0% | 842.86% | 1800.0% | 1520.0% | 625.0% | 1607.69% | 584.21% | 75.76% | 38.95% | 253.85% | 90.78% | 233.33% | 1600.0% | 147.22% | 416.67% | 314.29% | 120.0% | ||||||||||||
| Research & Development | $750.0K | $850.0K | $610.7K | $237.5K | $172.4K | $494.6K | $102.7K | $34.21K | $1.300M | $1.300M | $1.700M | $2.300M | $1.900M | $1.500M | $1.000M | $1.500M | $2.500M | $2.100M | $4.000M | $10.70M | $500.0K | $100.0K | $2.800M | $1.400M | $6.000M | $5.200M | $2.000M | $2.300M | $2.800M | $2.000M | $2.500M | $1.900M | $500.0K | $800.0K | $100.0K | |||
| YoY Change | -11.76% | 39.18% | 157.2% | 37.75% | -65.15% | 381.73% | 200.15% | 0.0% | -23.53% | -26.09% | 21.05% | 26.67% | 50.0% | -33.33% | -40.0% | 19.05% | -47.5% | -62.62% | 2040.0% | 400.0% | -96.43% | 100.0% | -76.67% | 15.38% | 160.0% | -13.04% | -17.86% | 40.0% | -20.0% | 31.58% | 280.0% | -37.5% | 700.0% | 0.0% | ||||
| % of Gross Profit | 709.44% | 26.73% | 108.33% | 81.25% | 130.77% | 153.33% | 211.11% | 136.36% | 200.0% | 214.29% | 525.0% | 800.0% | 668.75% | 38.46% | 2.63% | 2.36% | 12.63% | 50.0% | 14.18% | 85.19% | 700.0% | 55.56% | 416.67% | 271.43% | 20.0% | |||||||||||||
| Depreciation & Amortization | $105.0K | $78.00K | $14.77K | $740.00 | $0.00 | $950.00 | $7.010K | $30.00K | $160.0K | $180.0K | $190.0K | $140.0K | $80.00K | $40.00K | $30.00K | $70.00K | $420.0K | $570.0K | $970.0K | $5.870M | $7.620M | $6.850M | $12.99M | $8.360M | $4.800M | $4.250M | $3.170M | $1.560M | $1.120M | $930.0K | $900.0K | $460.0K | $170.0K | $70.00K | $20.00K | |||
| YoY Change | 34.62% | 428.1% | 1895.95% | -100.0% | -86.45% | -76.63% | -81.25% | -11.11% | -5.26% | 35.71% | 75.0% | 100.0% | 33.33% | -57.14% | -83.33% | -26.32% | -41.24% | -83.48% | -22.97% | 11.24% | -47.27% | 55.38% | 74.17% | 12.94% | 34.07% | 103.21% | 39.29% | 20.43% | 3.33% | 95.65% | 170.59% | 142.86% | 250.0% | |||||
| % of Gross Profit | 2.21% | 7.9% | 1.05% | 2.13% | 13.33% | 11.25% | 14.62% | 9.33% | 8.89% | 3.64% | 6.0% | 10.0% | 142.5% | 194.0% | 366.88% | 586.15% | 180.26% | 14.07% | 10.11% | 40.87% | 22.48% | 57.78% | 280.0% | 25.83% | 150.0% | 65.71% | 4.0% | |||||||||||
| Operating Expenses | $2.623M | $3.486M | $3.406M | $1.815M | $1.432M | $4.085M | $5.906M | $3.557M | $3.378M | $14.70M | $14.40M | $11.50M | $16.90M | $10.10M | $9.800M | $6.200M | $7.300M | $9.300M | $9.300M | $11.50M | $20.10M | $21.40M | $22.30M | $77.30M | $46.40M | $24.50M | $31.70M | $14.80M | $8.600M | $9.200M | $7.300M | $5.100M | $4.100M | $1.500M | $2.200M | $700.0K | ||
| YoY Change | -24.76% | 2.35% | 87.68% | 26.75% | -64.95% | -30.84% | 66.06% | 5.3% | 2.08% | 25.22% | -31.95% | 67.33% | 3.06% | 58.06% | -15.07% | -21.51% | 0.0% | -19.13% | -42.79% | -6.07% | -4.04% | -71.15% | 66.59% | 89.39% | -22.71% | 114.19% | 72.09% | -6.52% | 26.03% | 43.14% | 24.39% | 173.33% | -31.82% | 214.29% | 250.0% | |||
| Operating Profit | -$2.760M | -$3.503M | -$3.430M | -$1.781M | -$786.8K | -$4.216M | -$3.557M | -$3.365M | -$13.50M | -$12.80M | -$10.20M | -$15.40M | -$9.200M | -$8.700M | -$5.700M | -$6.600M | -$10.40M | -$8.900M | -$11.00M | -$18.50M | -$20.10M | -$18.50M | -$153.8M | $13.00M | $23.00M | -$21.30M | -$700.0K | -$5.900M | -$8.800M | -$3.700M | -$4.500M | -$3.400M | -$1.600M | -$2.300M | -$200.0K | |||
| YoY Change | -21.21% | 2.13% | 92.56% | 126.39% | -81.34% | 5.68% | 5.47% | 25.49% | -33.77% | 67.39% | 5.75% | 52.63% | -13.64% | -36.54% | 16.85% | -19.09% | -40.54% | -7.96% | 8.65% | -87.97% | -1283.08% | -43.48% | -207.98% | 2942.86% | -88.14% | -32.95% | 137.84% | -17.78% | 32.35% | 112.5% | -30.43% | 1050.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.465M | $727.0K | -$733.5K | -$1.699M | -$1.234M | -$1.079M | -$5.482M | -$4.247M | -$3.298M | -$3.900M | -$2.000M | -$900.0K | -$700.0K | -$700.0K | -$200.0K | -$400.0K | $9.700M | -$14.30M | -$2.400M | -$2.700M | -$2.500M | -$2.300M | -$4.500M | -$18.30M | -$6.800M | -$1.400M | $300.0K | -$200.0K | -$300.0K | -$100.0K | $0.00 | -$500.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 101.51% | -199.12% | -56.83% | 37.7% | 14.37% | -80.32% | 29.09% | 28.77% | 95.0% | 122.22% | 28.57% | 0.0% | 250.0% | -50.0% | -104.12% | -167.83% | 495.83% | -11.11% | 8.0% | 8.7% | -48.89% | -75.41% | 169.12% | 385.71% | -566.67% | -250.0% | -33.33% | 200.0% | -100.0% | |||||||||
| % of Operating Profit | -52.31% | -6.09% | ||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $1.000K | $7.000K | $1.510K | $44.81K | $0.00 | $72.06K | $58.56K | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $200.0K | -$100.0K | $400.0K | $500.0K | $1.500M | $1.100M | -$18.10M | -$23.80M | -$5.200M | -$1.800M | -$4.400M | -$500.0K | -$600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | 363.58% | -96.63% | -100.0% | 23.05% | -100.0% | -150.0% | -300.0% | -125.0% | -20.0% | -66.67% | 36.36% | -23.95% | 357.69% | 188.89% | -59.09% | 780.0% | -16.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.216M | -$3.410M | -$3.992M | $45.55K | -$2.597M | -$2.502M | $1.701M | -$7.731M | -$6.605M | -$15.10M | -$14.20M | -$11.20M | -$16.10M | -$9.800M | -$9.000M | -$6.200M | $6.900M | -$28.30M | -$14.00M | -$17.30M | -$26.80M | -$20.90M | -$24.40M | -$194.2M | -$11.90M | -$2.400M | -$26.10M | -$2.600M | -$10.60M | -$9.600M | -$4.800M | -$5.000M | -$3.400M | -$1.600M | -$2.300M | -$200.0K | ||
| YoY Change | 23.64% | -14.58% | -8863.69% | -101.75% | 3.78% | -247.15% | -122.0% | 17.05% | 6.34% | 26.79% | -30.43% | 64.29% | 8.89% | 45.16% | -189.86% | -124.38% | 102.14% | -19.08% | -35.45% | 28.23% | -14.34% | -87.44% | 1531.93% | 395.83% | -90.8% | 903.85% | -75.47% | 10.42% | 100.0% | -4.0% | 47.06% | 112.5% | -30.43% | 1050.0% | 0.0% | |||
| Income Tax | -$1.000K | $800.00 | $9.880K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | -$1.300M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| % Of Pretax Income | 1.76% | 0.0% | ||||||||||||||||||||||||||||||||||||
| Net Earnings | -$4.200M | -$3.410M | -$3.992M | $44.75K | -$2.607M | -$2.502M | $1.701M | -$7.731M | -$6.605M | -$15.10M | -$14.20M | -$11.20M | -$16.10M | -$9.800M | -$9.000M | -$6.200M | $6.900M | -$28.30M | -$13.60M | -$16.10M | -$24.90M | -$20.90M | -$9.500M | -$149.7M | -$11.60M | -$2.900M | -$26.10M | -$2.600M | -$10.60M | -$9.600M | -$4.800M | -$5.000M | -$3.400M | -$1.600M | -$2.300M | -$200.0K | ||
| YoY Change | 23.17% | -14.58% | -9020.36% | -101.72% | 4.17% | -247.15% | -122.0% | 17.05% | 6.34% | 26.79% | -30.43% | 64.29% | 8.89% | 45.16% | -189.86% | -124.38% | 108.09% | -15.53% | -35.34% | 19.14% | 120.0% | -93.65% | 1190.52% | 300.0% | -88.89% | 903.85% | -75.47% | 10.42% | 100.0% | -4.0% | 47.06% | 112.5% | -30.43% | 1050.0% | 0.0% | |||
| Net Earnings / Revenue | -7500.0% | -4802.82% | -3975.56% | 38.94% | -317.14% | -6372.37% | -3608.68% | -559.26% | -430.3% | -329.41% | -503.13% | -408.33% | -321.43% | -387.5% | 383.33% | -1132.0% | -715.79% | -1463.64% | -803.23% | -836.0% | -163.79% | -183.68% | -7.2% | -2.17% | -31.71% | -5.88% | -64.63% | -87.27% | -43.24% | -60.24% | -37.36% | -57.14% | -460.0% | -12.5% | ||||
| Basic Earnings Per Share | -$0.04 | -$0.04 | -$0.05 | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.04 | -$0.04 | -$51.97K | $686.30 | -$47.60K | -$54.49K | $78.97K | -$475.0K | -$409.0K | -$1.452M | -$1.479M | -$1.418M | -$2.333M | -$1.633M | -$1.957M | -$1.722M | $17.25M | -$141.5M | -$68.00M | -$80.50M | -$249.0M | -$209.0M | -$95.00M | -$4.128B | -$348.3M | -$101.0M | -$1.146B | -$168.4M | -$832.3M | -$849.0M | -$439.5M | -$523.5M | -$388.8M | -$223.8M | -$372.6M | -$138.1M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $124.0K | $15.00K | $150.2K | $390.7K | $19.81K | $358.2K | $748.0K | $255.9K | $22.18K | $34.86K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $300.0K | $0.00 | $1.100M | $500.0K | $100.0K | $100.0K | $200.0K | $1.100M | $1.300M | $300.0K | $3.800M | $6.100M | $7.100M | $21.90M | $3.800M | $9.600M | $2.700M | $2.900M | $3.200M | $2.700M | $3.300M | $700.0K | |
| YoY Change | 726.67% | -90.01% | -61.55% | 1872.24% | -94.47% | -52.11% | 192.34% | 1053.61% | -36.37% | -100.0% | -100.0% | -100.0% | -100.0% | 120.0% | 400.0% | 0.0% | -50.0% | -81.82% | -15.38% | 333.33% | -92.11% | -37.7% | -14.08% | -67.58% | 476.32% | -60.42% | 255.56% | -6.9% | -9.38% | 18.52% | -18.18% | 371.43% | ||||||
| Cash & Equivalents | $124.0K | $15.00K | $150.2K | $390.7K | $19.81K | $358.2K | $748.0K | $255.9K | $22.18K | $34.86K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $300.0K | $0.00 | $1.100M | $500.0K | $100.0K | $100.0K | $200.0K | $1.100M | $1.300M | $300.0K | $3.800M | $6.100M | $7.100M | $21.90M | $3.800M | $4.600M | $2.700M | $2.900M | $3.200M | $2.700M | $3.300M | $700.0K | |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $175.0K | $142.0K | $255.5K | $115.2K | $1.490K | $59.85K | $42.17K | $2.890K | $16.28K | $60.60K | $100.0K | $200.0K | $500.0K | $500.0K | $200.0K | $300.0K | $300.0K | $200.0K | $100.0K | $700.0K | $300.0K | $200.0K | $200.0K | $500.0K | $400.0K | $5.500M | $20.10M | $8.100M | $9.300M | $3.700M | $2.800M | $300.0K | $100.0K | $200.0K | $500.0K | $0.00 | $0.00 | |
| YoY Change | 23.24% | -44.41% | 121.75% | 7631.54% | -97.51% | 41.93% | 1359.17% | -82.25% | -73.14% | -39.4% | -50.0% | -60.0% | 0.0% | 150.0% | -33.33% | 0.0% | 50.0% | 100.0% | -85.71% | 133.33% | 50.0% | 0.0% | -60.0% | 25.0% | -92.73% | -72.64% | 148.15% | -12.9% | 151.35% | 32.14% | 833.33% | 200.0% | -50.0% | -60.0% | ||||
| Inventory | $20.00K | $155.0K | $144.3K | $94.17K | $90.04K | $1.000M | $1.000M | $1.000M | $1.000M | $1.500M | $1.500M | $1.500M | $800.0K | $600.0K | $800.0K | $800.0K | $1.400M | $5.000M | $9.800M | $11.20M | $18.50M | $58.70M | $33.80M | $23.90M | $13.00M | $2.700M | $1.300M | $1.200M | $800.0K | $600.0K | $300.0K | $0.00 | ||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $2.120K | $58.96K | $100.0K | $300.0K | $800.0K | $300.0K | $300.0K | $300.0K | $800.0K | $300.0K | $100.0K | $600.0K | $700.0K | $400.0K | $100.0K | $1.100M | $2.500M | $8.400M | $54.40M | $53.70M | $37.50M | $28.30M | $6.200M | $4.800M | $2.900M | $2.600M | $1.800M | $2.800M | $0.00 | |||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.600M | $0.00 | $0.00 | $200.0K | $100.0K | $1.400M | $3.500M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $900.0K | $700.0K | $200.0K | $300.0K | $100.0K | $0.00 | |||||||||
| Total Short-Term Assets | $319.0K | $312.0K | $549.9K | $600.1K | $111.3K | $418.1K | $790.2K | $258.8K | $40.57K | $154.4K | $1.300M | $1.600M | $2.300M | $1.900M | $2.100M | $2.400M | $2.600M | $2.300M | $3.900M | $2.200M | $1.800M | $2.400M | $6.600M | $13.90M | $17.80M | $36.50M | $139.3M | $102.8M | $92.60M | $48.90M | $22.40M | $10.00M | $7.800M | $7.000M | $5.900M | $6.500M | $700.0K | |
| YoY Change | 2.24% | -43.27% | -8.36% | 439.0% | -73.37% | -47.09% | 205.37% | 537.81% | -73.73% | -88.12% | -18.75% | -30.43% | 21.05% | -9.52% | -12.5% | -7.69% | 13.04% | -41.03% | 77.27% | 22.22% | -25.0% | -63.64% | -52.52% | -21.91% | -51.23% | -73.8% | 35.51% | 11.02% | 89.37% | 118.3% | 124.0% | 28.21% | 11.43% | 18.64% | -9.23% | 828.57% | ||
| Property, Plant & Equipment | $985.0K | $1.277M | $1.485M | $1.183M | $0.00 | $0.00 | $950.00 | $0.00 | $0.00 | $200.0K | $400.0K | $600.0K | $400.0K | $200.0K | $100.0K | $0.00 | $6.600M | $6.900M | $7.300M | $10.40M | $20.30M | $27.00M | $37.00M | $54.80M | $43.20M | $23.30M | $17.30M | $10.60M | $10.70M | $10.40M | $9.900M | $9.900M | $700.0K | $300.0K | ||||
| YoY Change | -22.87% | -14.01% | 25.54% | -100.0% | -100.0% | -50.0% | -33.33% | 50.0% | 100.0% | 100.0% | -100.0% | -4.35% | -5.48% | -29.81% | -48.77% | -24.81% | -27.03% | -32.48% | 26.85% | 85.41% | 34.68% | 63.21% | -0.93% | 2.88% | 5.05% | 0.0% | 1314.29% | 133.33% | ||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $250.0K | $250.0K | $0.00 | $300.0K | $1.000M | $1.700M | $1.900M | $2.100M | $2.900M | $7.500M | $16.70M | $11.60M | $600.0K | $1.500M | $400.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | -70.0% | -41.18% | -10.53% | -9.52% | -27.59% | -61.33% | -55.09% | 43.97% | 1833.33% | -60.0% | 275.0% | 0.0% | |||||||||||||||||||||||
| Other Assets | $160.0K | $160.0K | $159.6K | $159.6K | $0.00 | $3.500K | $90.21K | $100.1K | $200.0K | $1.400M | $1.600M | $2.300M | $2.100M | $2.500M | $2.500M | $3.200M | $4.000M | $4.500M | $8.100M | $8.300M | $4.700M | $3.200M | $3.300M | $600.0K | $9.600M | $10.40M | $4.300M | $4.600M | $1.800M | $800.0K | $1.500M | $1.900M | $1.600M | $600.0K | $200.0K | |||
| YoY Change | 0.0% | 0.25% | 0.0% | -100.0% | -96.12% | -9.92% | -49.93% | -85.71% | -12.5% | -30.43% | 9.52% | -16.0% | 0.0% | -21.88% | -20.0% | -11.11% | -44.44% | -2.41% | 76.6% | 46.88% | -3.03% | 450.0% | -93.75% | -7.69% | 141.86% | -6.52% | 155.56% | 125.0% | -46.67% | -21.05% | 18.75% | 166.67% | 200.0% | |||||
| Total Long-Term Assets | $1.145M | $1.437M | $1.645M | $1.343M | $0.00 | $250.0K | $250.0K | $3.500K | $90.22K | $101.1K | $200.0K | $1.500M | $1.800M | $2.600M | $2.700M | $2.900M | $2.700M | $3.300M | $4.000M | $11.10M | $16.00M | $21.40M | $22.20M | $31.40M | $38.30M | $53.60M | $88.00M | $79.70M | $41.50M | $24.60M | $15.20M | $12.70M | $12.40M | $11.80M | $11.60M | $1.300M | $500.0K | |
| YoY Change | -20.32% | -12.62% | 22.5% | -100.0% | 0.0% | 7042.86% | -96.12% | -10.74% | -49.46% | -86.67% | -16.67% | -30.77% | -3.7% | -6.9% | 7.41% | -18.18% | -17.5% | -63.96% | -30.63% | -25.23% | -3.6% | -29.3% | -18.02% | -28.54% | -39.09% | 10.41% | 92.05% | 68.7% | 61.84% | 19.69% | 2.42% | 5.08% | 1.72% | 792.31% | 160.0% | |||
| Total Assets | $1.464M | $1.749M | $2.195M | $1.943M | $111.3K | $668.1K | $1.040M | $262.3K | $130.8K | $255.5K | $1.500M | $3.100M | $4.100M | $4.500M | $4.800M | $5.300M | $5.300M | $5.600M | $7.900M | $13.30M | $17.80M | $23.80M | $28.80M | $45.30M | $56.10M | $90.10M | $227.3M | $182.5M | $134.1M | $73.50M | $37.60M | $22.70M | $20.20M | $18.80M | $17.50M | $7.800M | $1.200M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.625M | $2.317M | $1.582M | $1.880M | $2.537M | $2.636M | $5.377M | $4.944M | $1.824M | $1.889M | $2.100M | $1.200M | $800.0K | $1.900M | $1.100M | $1.100M | $800.0K | $600.0K | $0.00 | $8.700M | $2.800M | $2.800M | $3.000M | $3.500M | $4.200M | $22.50M | $44.00M | $23.70M | $16.20M | $7.700M | $3.700M | $4.300M | $1.500M | $2.500M | $1.600M | $500.0K | $0.00 | |
| YoY Change | 13.29% | 46.49% | -15.87% | -25.89% | -3.74% | -50.99% | 8.77% | 171.06% | -3.48% | -10.03% | 75.0% | 50.0% | -57.89% | 72.73% | 0.0% | 37.5% | 33.33% | -100.0% | 210.71% | 0.0% | -6.67% | -14.29% | -16.67% | -81.33% | -48.86% | 85.65% | 46.3% | 110.39% | 108.11% | -13.95% | 186.67% | -40.0% | 56.25% | 220.0% | ||||
| Accrued Expenses | $2.836M | $2.037M | $1.872M | $1.399M | $3.716M | $3.205M | $3.212M | $5.939M | $5.390M | $4.525M | $3.400M | $1.600M | $1.000M | $2.600M | $2.200M | $1.000M | $500.0K | $500.0K | $500.0K | $2.000M | $2.200M | $1.800M | $2.200M | $1.300M | $1.600M | $8.100M | $4.000M | $1.900M | $1.600M | $1.200M | $1.500M | $1.900M | $1.300M | $1.100M | $800.0K | $2.300M | $300.0K | |
| YoY Change | 39.22% | 8.84% | 33.81% | -62.36% | 15.93% | -0.19% | -45.93% | 10.19% | 19.12% | 33.09% | 112.5% | 60.0% | -61.54% | 18.18% | 120.0% | 100.0% | 0.0% | 0.0% | -75.0% | -9.09% | 22.22% | -18.18% | 69.23% | -18.75% | -80.25% | 102.5% | 110.53% | 18.75% | 33.33% | -20.0% | -21.05% | 46.15% | 18.18% | 37.5% | -65.22% | 666.67% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $4.528M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.200M | $1.800M | $500.0K | $0.00 | $0.00 | $5.700M | $6.400M | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 188.89% | 260.0% | -100.0% | -10.94% | 68.42% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.751M | $9.209M | $17.50M | $12.36M | $12.32M | $10.65M | $10.10M | $41.54M | $33.52M | $28.57M | $23.90M | $20.80M | $13.80M | $10.50M | $500.0K | $200.0K | $700.0K | $200.0K | $600.0K | $3.300M | $4.300M | $9.500M | $3.900M | $14.30M | $11.20M | $10.80M | $31.10M | $14.90M | $3.400M | $500.0K | $100.0K | $200.0K | $100.0K | $2.600M | $2.400M | $2.300M | $800.0K | |
| YoY Change | -48.41% | -47.37% | 41.52% | 0.37% | 15.68% | 5.44% | -75.69% | 23.95% | 17.32% | 19.53% | 14.9% | 50.72% | 31.43% | 2000.0% | 150.0% | -71.43% | 250.0% | -66.67% | -81.82% | -23.26% | -54.74% | 143.59% | -72.73% | 27.68% | 3.7% | -65.27% | 108.72% | 338.24% | 580.0% | 400.0% | -50.0% | 100.0% | -96.15% | 8.33% | 4.35% | 187.5% | ||
| Total Short-Term Liabilities | $15.19M | $14.03M | $22.22M | $16.08M | $19.01M | $17.63M | $21.47M | $53.07M | $41.37M | $35.45M | $29.40M | $23.60M | $15.60M | $15.40M | $9.500M | $4.600M | $2.600M | $1.500M | $1.300M | $36.50M | $15.80M | $18.00M | $9.100M | $19.00M | $17.00M | $41.40M | $79.10M | $40.50M | $21.20M | $15.10M | $11.00M | $6.400M | $2.900M | $6.300M | $4.800M | $5.100M | $1.100M | |
| YoY Change | 8.28% | -36.87% | 38.16% | -15.41% | 7.86% | -17.91% | -59.54% | 28.27% | 16.72% | 20.57% | 24.58% | 51.28% | 1.3% | 62.11% | 106.52% | 76.92% | 73.33% | 15.38% | -96.44% | 131.01% | -12.22% | 97.8% | -52.11% | 11.76% | -58.94% | -47.66% | 95.31% | 91.04% | 40.4% | 37.27% | 71.88% | 120.69% | -53.97% | 31.25% | -5.88% | 363.64% | ||
| Long-Term Debt | $7.374M | $7.321M | $327.7K | $4.563M | $4.403M | $4.637M | $4.233M | $0.00 | $3.927M | $3.373M | $3.400M | $1.100M | $100.0K | $500.0K | $500.0K | $500.0K | $1.900M | $2.000M | $2.500M | $0.00 | $4.900M | $0.00 | $7.000M | $24.20M | $37.60M | $62.40M | $20.90M | $16.60M | $13.70M | $4.100M | $5.100M | $5.600M | $0.00 | $6.700M | $5.600M | $0.00 | $700.0K | |
| YoY Change | 0.72% | 2134.33% | -92.82% | 3.63% | -5.04% | 9.54% | -100.0% | 16.42% | -0.78% | 209.09% | 1000.0% | -80.0% | 0.0% | 0.0% | -73.68% | -5.0% | -20.0% | -100.0% | -100.0% | -71.07% | -35.64% | -39.74% | 198.56% | 25.9% | 21.17% | 234.15% | -19.61% | -8.93% | -100.0% | 19.64% | -100.0% | |||||||
| Other Long-Term Liabilities | $423.0K | $660.0K | $867.5K | $1.047M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.400M | $3.400M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -35.91% | -23.92% | -17.14% | -100.0% | 0.0% | 100.0% | ||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $7.797M | $7.981M | $1.195M | $5.610M | $4.403M | $4.637M | $4.233M | $0.00 | $3.927M | $3.373M | $3.400M | $1.100M | $100.0K | $500.0K | $500.0K | $500.0K | $1.900M | $2.000M | $2.500M | $0.00 | $4.900M | $0.00 | $7.000M | $24.20M | $37.60M | $62.40M | $20.90M | $16.60M | $13.70M | $4.100M | $8.500M | $9.000M | $1.700M | $6.700M | $5.600M | $0.00 | $700.0K | |
| YoY Change | -2.31% | 567.79% | -78.7% | 27.41% | -5.04% | 9.54% | -100.0% | 16.42% | -0.78% | 209.09% | 1000.0% | -80.0% | 0.0% | 0.0% | -73.68% | -5.0% | -20.0% | -100.0% | -100.0% | -71.07% | -35.64% | -39.74% | 198.56% | 25.9% | 21.17% | 234.15% | -51.76% | -5.56% | 429.41% | -74.63% | 19.64% | -100.0% | ||||||
| Total Liabilities | $22.98M | $22.01M | $23.41M | $21.69M | $23.41M | $22.26M | $25.71M | $53.07M | $45.30M | $38.82M | $32.80M | $24.70M | $15.70M | $15.90M | $10.00M | $5.100M | $4.500M | $3.400M | $3.800M | $37.20M | $21.40M | $19.10M | $16.10M | $43.20M | $54.60M | $103.8M | $110.4M | $57.10M | $34.90M | $19.20M | $19.50M | $15.40M | $4.600M | $13.00M | $10.50M | $5.100M | $1.900M | |
| YoY Change | 4.44% | -6.01% | 7.94% | -7.35% | 5.17% | -13.39% | -51.56% | 17.15% | 16.69% | 18.36% | 32.79% | 57.32% | -1.26% | 59.0% | 96.08% | 13.33% | 32.35% | -10.53% | -89.78% | 73.83% | 12.04% | 18.63% | -62.73% | -20.88% | -47.4% | -5.98% | 93.35% | 63.61% | 81.77% | -1.54% | 26.62% | 234.78% | -64.62% | 23.81% | 105.88% | 168.42% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 99.38M shares | 88.95M shares | 76.81M shares | |||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 99.38M shares | 88.95M shares | 76.81M shares | |||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $28.605 Million
About AURA SYSTEMS INC
Aura Systems, Inc. engages in the design, assembly, and sale of axial flux induction machines. The company is headquartered in Stanton, California and currently employs 11 full-time employees. The company went IPO on 2006-02-09. The firm offers Axial Flux Induction Motor solution and mobile power known as the AuraGen for commercial and industrial applications and the VIPER for military applications. The firm's business model consists of two components: sales and marketing design and engineering. In North America, its primary focus is in mobile exportable power applications; EV motor applications; U.S. Military applications, and industrial/commercial motor as well as mobile power applications. The second component of its business model is focused on the design of new products and engineering support for the sales activities. The engineering support consists of the introduction of new optimized power levels for electric motors and new features for its AuraGen/VIPER solution, such as higher power/torque solutions, and different input and output voltages (DC and AC input and output versions).
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: CORETEC GROUP INC. Flux Power Holdings, Inc. SUNation Energy, Inc. ESPEY MFG & ELECTRONICS CORP Expion360 Inc. Nuvve Holding Corp. SERVOTRONICS INC /DE/
