Aura Systems Inc Liquidation Value Calculator
Aura Systems Inc
Current Price: N/A
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Advanced: All 96 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$107,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$107,000 | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$4.23M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$231,000 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$5,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$37.90M | USD | ||
| liabilities_total | ||||
| Liabilities total | $38.24M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$255,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$231,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$24,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
132.6M | shares | ||
Unmapped Tags (83)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $2.51M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $465.29M | USD | ||
| Assets Assets | $1.32M | USD | ||
| Assets Current AssetsCurrent | $445,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $150.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $132.61M | shares | ||
| Common Stock Value CommonStockValue | $13,000 | USD | ||
| Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures | $15.61M | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $1.49M | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $1.49M | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $160,000 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $15.61M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $15.61M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $3.65M | USD | ||
| Lessee Finance Lease Discount Rate LesseeFinanceLeaseDiscountRate | $0 | pure | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $12,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.32M | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $15.61M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $318,000 | USD | ||
| Notes Payable To Bank NotesPayableToBank | $677,000 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $194,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $224,000 | USD | ||
| Other Long Term Debt Current OtherLongTermDebtCurrent | $3.02M | USD | ||
| Other Long Term Notes Payable OtherLongTermNotesPayable | $318,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $487,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-502.23M | USD | ||
| Stockholders Equity StockholdersEquity | $-36.93M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $84,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $143,000 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $1,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-35,000 | USD | ||
| Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances | $10,000 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $1.36M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-33,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-208,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-167,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $267,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $166,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $1,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $11,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $11,000 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $78,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $2.49M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-13,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.40M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $78,000 | USD | ||
| Payments For Rent PaymentsForRent | $22,000 | USD | ||
| Payments For Software PaymentsForSoftware | $281,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $13,000 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $-20,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $2.77M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $255,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $7.00M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $1.25M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $7.00M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $0 | USD/shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $162.77M | shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense | $250,000 | USD | ||
| Gross Profit GrossProfit | $240,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.62M | USD | ||
| Interest Expense Other InterestExpenseOther | $1.48M | USD | ||
| Net Income Loss NetIncomeLoss | $-2.10M | USD | ||
| Operating Expenses OperatingExpenses | $2.68M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-2.44M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $333,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $1.15M | USD | ||
| Revenues Revenues | $265,000 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $1.53M | USD | ||
| Customer Advances Current CustomerAdvancesCurrent | $457,000 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-1.95M | USD | ||
| Interest Paid Net InterestPaidNet | $243,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $1.07M | USD | ||
| CommonStockConvertibleConversionPriceDecrease CommonStockConvertibleConversionPriceDecrease | $0 | USD/shares | ||
| NotesPayableToBankCurrent NotesPayableToBankCurrent | $359,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.