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Aura Systems Inc
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Let's analyse Aura Systems Inc together

PenkeI guess you are interested in Aura Systems Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aura Systems Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aura Systems Inc (30 sec.)










What can you expect buying and holding a share of Aura Systems Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.21
Expected worth in 1 year
$-0.22
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-2.3%

For what price can you sell your share?

Current Price per Share
$0.47
Expected price per share
$0.325 - $0.549
How sure are you?
50%

1. Valuation of Aura Systems Inc (5 min.)




Live pricePrice per Share (EOD)

$0.47

Intrinsic Value Per Share

$-0.33 - $-0.10

Total Value Per Share

$-0.54 - $-0.30

2. Growth of Aura Systems Inc (5 min.)




Is Aura Systems Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$21.2m-$20.6m-$138.2k-0.7%

How much money is Aura Systems Inc making?

Current yearPrevious yearGrowGrow %
Making money-$934.9k-$659.6k-$275.3k-29.5%
Net Profit Margin-26,203.8%-3,044.4%--

How much money comes from the company's main activities?

3. Financial Health of Aura Systems Inc (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#730 / 738

Most Revenue
#734 / 738

Most Profit
#608 / 738

Most Efficient
#738 / 738

What can you expect buying and holding a share of Aura Systems Inc? (5 min.)

Welcome investor! Aura Systems Inc's management wants to use your money to grow the business. In return you get a share of Aura Systems Inc.

What can you expect buying and holding a share of Aura Systems Inc?

First you should know what it really means to hold a share of Aura Systems Inc. And how you can make/lose money.

Speculation

The Price per Share of Aura Systems Inc is $0.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aura Systems Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aura Systems Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.21. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aura Systems Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-1.9%-0.01-2.1%-0.01-1.7%0.00-1.0%-0.01-1.5%
Usd Book Value Change Per Share0.00-0.7%0.00-0.6%0.000.1%0.000.3%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.7%0.00-0.6%0.000.1%0.000.3%0.000.3%
Usd Price Per Share0.17-0.20-0.36-0.28-0.22-
Price to Earnings Ratio-4.76--5.25--12.07--8.01--4.48-
Price-to-Total Gains Ratio-51.31--101.85--64.11--66.52--55,648.74-
Price to Book Ratio-0.82--0.98--1.79--1.40--0.96-
Price-to-Total Gains Ratio-51.31--101.85--64.11--66.52--55,648.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.47
Number of shares2127
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (2127 shares)-5.723.32
Gains per Year (2127 shares)-22.8713.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-23-330133
20-46-5602716
30-69-7904029
40-91-10205342
50-114-12506655
60-137-14808068
70-160-17109381
80-183-194010694
90-206-2170120107
100-229-2400133120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%3.017.00.015.0%4.027.09.010.0%17.090.026.012.8%
Book Value Change Per Share0.04.00.00.0%2.08.02.016.7%5.011.04.025.0%8.027.05.020.0%46.079.08.034.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.0133.00.0%
Total Gains per Share0.04.00.00.0%2.08.02.016.7%5.011.04.025.0%8.027.05.020.0%46.079.08.034.6%

Fundamentals of Aura Systems Inc

About Aura Systems Inc

Aura Systems, Inc. designs, assembles, tests, and sells proprietary and patented axial flux induction machines worldwide. It offers mobile induction power systems, including AuraGen for commercial and industrial applications, and VIPER for military applications. The company's products are also used in induction motor and mobile and remote power applications. In addition, the company focuses on mobile exportable power applications, U.S. military applications, EV, and industrial applications. Further, the company specializes in design of new products and engineering support activities, as well as involved in power/torque solutions. Aura Systems, Inc. was incorporated in 1987 and is headquartered in Lake Forest, California.

Fundamental data was last updated by Penke on 2024-05-14 07:20:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Aura Systems Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aura Systems Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aura Systems Inc to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -1,936.2% means that $-19.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aura Systems Inc:

  • The MRQ is -1,936.2%. The company is making a huge loss. -2
  • The TTM is -26,203.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,936.2%TTM-26,203.8%+24,267.7%
TTM-26,203.8%YOY-3,044.4%-23,159.4%
TTM-26,203.8%5Y-6,426.6%-19,777.2%
5Y-6,426.6%10Y-335.3%-6,091.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,936.2%5.1%-1,941.3%
TTM-26,203.8%5.2%-26,209.0%
YOY-3,044.4%5.2%-3,049.6%
5Y-6,426.6%4.5%-6,431.1%
10Y-335.3%4.8%-340.1%
1.1.2. Return on Assets

Shows how efficient Aura Systems Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aura Systems Inc to the Specialty Industrial Machinery industry mean.
  • -61.2% Return on Assets means that Aura Systems Inc generated $-0.61 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aura Systems Inc:

  • The MRQ is -61.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -58.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-61.2%TTM-58.8%-2.5%
TTM-58.8%YOY-31.8%-26.9%
TTM-58.8%5Y-255.8%+197.0%
5Y-255.8%10Y-217.8%-38.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.2%0.9%-62.1%
TTM-58.8%1.0%-59.8%
YOY-31.8%1.1%-32.9%
5Y-255.8%1.0%-256.8%
10Y-217.8%1.1%-218.9%
1.1.3. Return on Equity

Shows how efficient Aura Systems Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aura Systems Inc to the Specialty Industrial Machinery industry mean.
  • 0.0% Return on Equity means Aura Systems Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aura Systems Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-2.1%-2.1%
YOY-2.2%-2.2%
5Y-2.0%-2.0%
10Y-2.1%-2.1%

1.2. Operating Efficiency of Aura Systems Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aura Systems Inc is operating .

  • Measures how much profit Aura Systems Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aura Systems Inc to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -1,231.9% means the company generated $-12.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aura Systems Inc:

  • The MRQ is -1,231.9%. The company is operating very inefficient. -2
  • The TTM is -36,247.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,231.9%TTM-36,247.9%+35,016.0%
TTM-36,247.9%YOY-5,217.3%-31,030.6%
TTM-36,247.9%5Y-10,774.6%-25,473.3%
5Y-10,774.6%10Y-865.9%-9,908.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,231.9%8.1%-1,240.0%
TTM-36,247.9%3.3%-36,251.2%
YOY-5,217.3%5.8%-5,223.1%
5Y-10,774.6%5.8%-10,780.4%
10Y-865.9%5.0%-870.9%
1.2.2. Operating Ratio

Measures how efficient Aura Systems Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 13.32 means that the operating costs are $13.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aura Systems Inc:

  • The MRQ is 13.319. The company is inefficient in keeping operating costs low. -1
  • The TTM is 363.229. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ13.319TTM363.229-349.910
TTM363.229YOY53.650+309.579
TTM363.2295Y106.880+256.349
5Y106.88010Y47.284+59.596
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3191.558+11.761
TTM363.2291.534+361.695
YOY53.6501.538+52.112
5Y106.8801.516+105.364
10Y47.2841.268+46.016

1.3. Liquidity of Aura Systems Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aura Systems Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.02 means the company has $0.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aura Systems Inc:

  • The MRQ is 0.018. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.019. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.019-0.001
TTM0.019YOY0.031-0.012
TTM0.0195Y0.022-0.003
5Y0.02210Y0.017+0.005
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0181.706-1.688
TTM0.0191.688-1.669
YOY0.0311.661-1.630
5Y0.0221.738-1.716
10Y0.0171.549-1.532
1.3.2. Quick Ratio

Measures if Aura Systems Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aura Systems Inc to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aura Systems Inc:

  • The MRQ is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.003+0.000
TTM0.003YOY0.011-0.008
TTM0.0035Y0.007-0.005
5Y0.00710Y0.006+0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.666-0.663
TTM0.0030.739-0.736
YOY0.0110.788-0.777
5Y0.0070.855-0.848
10Y0.0060.863-0.857

1.4. Solvency of Aura Systems Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aura Systems Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aura Systems Inc to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 15.30 means that Aura Systems Inc assets are financed with 1,529.8% credit (debt) and the remaining percentage (100% - 1,529.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aura Systems Inc:

  • The MRQ is 15.298. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 13.959. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ15.298TTM13.959+1.339
TTM13.959YOY10.835+3.124
TTM13.9595Y44.201-30.242
5Y44.20110Y85.650-41.450
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2980.496+14.802
TTM13.9590.503+13.456
YOY10.8350.507+10.328
5Y44.2010.502+43.699
10Y85.6500.494+85.156
1.4.2. Debt to Equity Ratio

Measures if Aura Systems Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aura Systems Inc to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aura Systems Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y41.337-41.337
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.969-0.969
TTM-1.022-1.022
YOY-1.042-1.042
5Y-1.057-1.057
10Y41.3371.050+40.287

2. Market Valuation of Aura Systems Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aura Systems Inc generates.

  • Above 15 is considered overpriced but always compare Aura Systems Inc to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -4.76 means the investor is paying $-4.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aura Systems Inc:

  • The EOD is -13.171. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.764. Based on the earnings, the company is expensive. -2
  • The TTM is -5.250. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.171MRQ-4.764-8.407
MRQ-4.764TTM-5.250+0.486
TTM-5.250YOY-12.068+6.818
TTM-5.2505Y-8.009+2.759
5Y-8.00910Y-4.478-3.531
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-13.17119.754-32.925
MRQ-4.76417.571-22.335
TTM-5.25018.106-23.356
YOY-12.06817.287-29.355
5Y-8.00921.896-29.905
10Y-4.47828.391-32.869
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aura Systems Inc:

  • The EOD is -17.916. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.480. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.613. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.916MRQ-6.480-11.436
MRQ-6.480TTM-6.613+0.132
TTM-6.613YOY-12.017+5.405
TTM-6.6135Y-15.235+8.622
5Y-15.23510Y-11.445-3.790
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-17.916-0.578-17.338
MRQ-6.480-0.533-5.947
TTM-6.6133.254-9.867
YOY-12.0170.110-12.127
5Y-15.2351.097-16.332
10Y-11.4451.746-13.191
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aura Systems Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of -0.82 means the investor is paying $-0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aura Systems Inc:

  • The EOD is -2.257. Based on the equity, the company is expensive. -2
  • The MRQ is -0.816. Based on the equity, the company is expensive. -2
  • The TTM is -0.984. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.257MRQ-0.816-1.440
MRQ-0.816TTM-0.984+0.167
TTM-0.984YOY-1.793+0.810
TTM-0.9845Y-1.395+0.411
5Y-1.39510Y-0.963-0.432
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2572.101-4.358
MRQ-0.8162.043-2.859
TTM-0.9842.171-3.155
YOY-1.7932.206-3.999
5Y-1.3952.431-3.826
10Y-0.9632.869-3.832
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aura Systems Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.003-19%0.000-1058%0.002-312%0.001-343%
Book Value Per Share---0.208-0.203-2%-0.202-3%-0.204-2%-0.294+41%
Current Ratio--0.0180.019-7%0.031-43%0.022-21%0.017+2%
Debt To Asset Ratio--15.29813.959+10%10.835+41%44.201-65%85.650-82%
Debt To Equity Ratio----0%-0%-0%41.337-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.010+10%-0.008-12%-0.004-50%-0.007-22%
Free Cash Flow Per Share---0.007-0.008+15%-0.008+15%-0.006-8%-0.006-13%
Free Cash Flow To Equity Per Share--0.0000.000+574%0.000-116%0.000-119%0.001-112%
Gross Profit Margin--1.0001.107-10%-2.111+311%0.405+147%0.478+109%
Intrinsic Value_10Y_max---0.095--------
Intrinsic Value_10Y_min---0.333--------
Intrinsic Value_1Y_max---0.021--------
Intrinsic Value_1Y_min---0.030--------
Intrinsic Value_3Y_max---0.054--------
Intrinsic Value_3Y_min---0.094--------
Intrinsic Value_5Y_max---0.077--------
Intrinsic Value_5Y_min---0.161--------
Market Cap47944230.000+64%17341530.00020350795.500-15%36952760.250-53%28844574.885-40%22624576.110-23%
Net Profit Margin---19.362-262.038+1253%-30.444+57%-64.266+232%-3.353-83%
Operating Margin---12.319-362.479+2842%-52.173+324%-107.746+775%-8.659-30%
Operating Ratio--13.319363.229-96%53.650-75%106.880-88%47.284-72%
Pb Ratio-2.257-176%-0.816-0.984+21%-1.793+120%-1.395+71%-0.963+18%
Pe Ratio-13.171-176%-4.764-5.250+10%-12.068+153%-8.009+68%-4.478-6%
Price Per Share0.470+64%0.1700.200-15%0.362-53%0.283-40%0.222-23%
Price To Free Cash Flow Ratio-17.916-176%-6.480-6.613+2%-12.017+85%-15.235+135%-11.445+77%
Price To Total Gains Ratio-141.847-176%-51.306-101.848+99%-64.114+25%-66.521+30%-55648.742+108364%
Quick Ratio--0.0030.003+9%0.011-71%0.007-59%0.006-47%
Return On Assets---0.612-0.588-4%-0.318-48%-2.558+318%-2.178+256%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.003-0.003-19%0.000-1058%0.002-312%0.001-343%
Usd Book Value---21247000.000-20740000.000-2%-20601787.750-3%-20840380.600-2%-29985626.975+41%
Usd Book Value Change Per Share---0.003-0.003-19%0.000-1058%0.002-312%0.001-343%
Usd Book Value Per Share---0.208-0.203-2%-0.202-3%-0.204-2%-0.294+41%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.010+10%-0.008-12%-0.004-50%-0.007-22%
Usd Free Cash Flow---669000.000-767458.750+15%-767560.000+15%-612425.000-8%-453423.150-32%
Usd Free Cash Flow Per Share---0.007-0.008+15%-0.008+15%-0.006-8%-0.006-13%
Usd Free Cash Flow To Equity Per Share--0.0000.000+574%0.000-116%0.000-119%0.001-112%
Usd Market Cap47944230.000+64%17341530.00020350795.500-15%36952760.250-53%28844574.885-40%22624576.110-23%
Usd Price Per Share0.470+64%0.1700.200-15%0.362-53%0.283-40%0.222-23%
Usd Profit---910000.000-934984.500+3%-659612.500-28%-548014.550-40%-575679.300-37%
Usd Revenue--47000.00014405.500+226%23955.000+96%61645.550-24%59933.775-22%
Usd Total Gains Per Share---0.003-0.003-19%0.000-1058%0.002-312%0.001-343%
 EOD+6 -2MRQTTM+15 -17YOY+10 -225Y+8 -2410Y+12 -21

3.2. Fundamental Score

Let's check the fundamental score of Aura Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.171
Price to Book Ratio (EOD)Between0-1-2.257
Net Profit Margin (MRQ)Greater than0-19.362
Operating Margin (MRQ)Greater than0-12.319
Quick Ratio (MRQ)Greater than10.003
Current Ratio (MRQ)Greater than10.018
Debt to Asset Ratio (MRQ)Less than115.298
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.612
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Aura Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.902
Ma 20Greater thanMa 500.321
Ma 50Greater thanMa 1000.227
Ma 100Greater thanMa 2000.194
OpenGreater thanClose0.470
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,486
Total Liabilities22,733
Total Stockholder Equity-21,247
 As reported
Total Liabilities 22,733
Total Stockholder Equity+ -21,247
Total Assets = 1,486

Assets

Total Assets1,486
Total Current Assets261
Long-term Assets1,225
Total Current Assets
Cash And Cash Equivalents 45
Inventory 47
Other Current Assets 169
Total Current Assets  (as reported)261
Total Current Assets  (calculated)261
+/-0
Long-term Assets
Property Plant Equipment 1,065
Long-term Assets Other 160
Long-term Assets  (as reported)1,225
Long-term Assets  (calculated)1,225
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,859
Long-term Liabilities7,874
Total Stockholder Equity-21,247
Total Current Liabilities
Short-term Debt 9,516
Short Long Term Debt 9,286
Accounts payable 2,496
Other Current Liabilities 2,400
Total Current Liabilities  (as reported)14,859
Total Current Liabilities  (calculated)23,698
+/- 8,839
Long-term Liabilities
Long term Debt 7,389
Capital Lease Obligations 715
Long-term Liabilities  (as reported)7,874
Long-term Liabilities  (calculated)8,104
+/- 230
Total Stockholder Equity
Common Stock10
Retained Earnings -477,945
Other Stockholders Equity 456,688
Total Stockholder Equity (as reported)-21,247
Total Stockholder Equity (calculated)-21,247
+/-0
Other
Capital Stock10
Cash and Short Term Investments 45
Common Stock Shares Outstanding 100,396
Current Deferred Revenue447
Liabilities and Stockholders Equity 1,486
Net Debt 17,345
Net Invested Capital -4,572
Net Working Capital -14,598
Property Plant and Equipment Gross 1,065
Short Long Term Debt Total 17,390



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-311997-02-281996-11-301996-08-311996-05-311996-02-291995-11-301995-08-311995-05-311995-02-281994-11-301994-08-311994-05-311994-02-281993-11-301993-08-311993-05-311993-02-281992-11-301992-08-311992-05-311992-02-291991-11-301991-08-311991-05-311991-02-281990-11-301990-08-311990-05-311990-02-281989-11-301989-08-311989-05-311989-02-281988-11-301988-08-311988-05-311988-02-291987-11-301987-08-311987-05-31
> Total Assets 
0
0
0
1,200
0
0
0
7,800
0
0
15,000
17,500
15,200
15,700
15,700
18,800
18,900
21,400
23,600
20,200
20,600
21,500
22,800
22,700
28,400
30,700
34,600
37,600
35,700
53,200
78,400
73,500
88,300
113,500
130,000
134,081
134,081
145,100
169,000
182,528
182,528
197,700
224,000
227,303
227,303
237,600
218,600
90,143
56,122
56,122
51,076
49,124
45,278
45,739
42,535
40,703
28,762
27,871
24,160
23,783
23,768
23,768
20,883
20,974
17,761
17,761
17,135
18,037
13,306
12,647
12,652
12,828
7,891
6,347
4,891
5,248
5,549
5,578
4,584
4,997
13,306
5,259
5,449
5,364
5,292
5,292
5,415
5,403
4,799
4,799
5,013
4,836
4,507
4,507
4,605
4,620
4,139
3,822
3,380
3,683
3,090
3,090
3,049
3,201
1,496
1,496
1,453
1,278
255
179
203
199
131
367
442
118
262
1,234
255
1,438
1,040
1,040
327
322
668
668
308
478
111
111
301
293
1,943
1,943
1,704
2,100
2,195
2,195
1,913
2,090
1,749
1,726
1,488
1,486
1,4861,4881,7261,7492,0901,9132,1952,1952,1001,7041,9431,9432933011111114783086686683223271,0401,0401,4382551,2342621184423671311992031792551,2781,4531,4961,4963,2013,0493,0903,0903,6833,3803,8224,1394,6204,6054,5074,5074,8365,0134,7994,7995,4035,4155,2925,2925,3645,4495,25913,3064,9974,5845,5785,5495,2484,8916,3477,89112,82812,65212,64713,30618,03717,13517,76117,76120,97420,88323,76823,76823,78324,16027,87128,76240,70342,53545,73945,27849,12451,07656,12256,12290,143218,600237,600227,303227,303224,000197,700182,528182,528169,000145,100134,081134,081130,000113,50088,30073,50078,40053,20035,70037,60034,60030,70028,40022,70022,80021,50020,60020,20023,60021,40018,90018,80015,70015,70015,20017,50015,000007,8000001,200000
   > Total Current Assets 
0
0
0
700
0
0
0
6,500
0
0
3,500
5,900
3,600
4,000
4,100
7,000
7,100
9,400
10,900
7,800
6,900
8,100
10,100
10,000
15,600
18,900
21,800
22,400
19,400
34,400
56,100
48,900
62,800
85,900
97,800
92,554
92,554
92,400
115,800
102,790
102,790
109,600
131,400
139,302
139,302
138,100
119,600
36,490
0
17,826
14,029
13,621
13,943
15,791
14,037
13,690
6,615
6,742
5,829
5,736
0
2,366
3,240
3,458
0
1,834
2,232
2,628
0
0
0
0
0
0
0
0
0
0
0
0
2,197
2,591
2,366
2,249
0
2,392
2,477
2,493
0
2,101
2,460
2,412
0
1,852
2,227
2,344
2,337
2,130
1,715
2,170
0
1,604
1,794
1,885
0
1,267
1,297
1,104
0
0
0
0
0
0
0
0
259
980
154
1,185
790
790
77
72
418
418
58
228
111
111
301
285
600
600
397
561
550
550
372
585
312
341
181
261
2611813413125853725505505613976006002853011111112285841841872777907901,185154980259000000001,1041,2971,26701,8851,7941,60402,1701,7152,1302,3372,3442,2271,85202,4122,4602,10102,4932,4772,39202,2492,3662,5912,1970000000000002,6282,2321,83403,4583,2402,36605,7365,8296,7426,61513,69014,03715,79113,94313,62114,02917,826036,490119,600138,100139,302139,302131,400109,600102,790102,790115,80092,40092,55492,55497,80085,90062,80048,90056,10034,40019,40022,40021,80018,90015,60010,00010,1008,1006,9007,80010,9009,4007,1007,0004,1004,0003,6005,9003,500006,500000700000
       Cash And Cash Equivalents 
0
0
0
700
0
0
0
3,300
0
0
1,100
400
900
800
500
900
2,100
3,200
2,900
2,900
1,400
1,100
2,000
2,700
4,100
4,000
5,700
4,600
4,000
4,700
4,100
3,800
9,100
17,500
19,700
21,900
21,900
10,200
9,900
7,112
7,112
3,400
12,400
6,079
6,079
4,700
3,300
3,822
0
260
559
424
1,266
1,216
169
34
1,143
1,099
169
77
0
164
96
256
0
83
24
72
0
0
0
0
0
0
0
0
0
784
78
306
61
38
124
37
317
317
234
21
45
45
0
0
105
105
53
146
6
11
39
39
89
89
32
58
41
41
34
15
35
53
7
4
22
357
432
111
256
975
35
1,178
748
748
53
21
358
358
11
123
20
20
192
144
391
391
99
170
150
150
109
234
15
50
52
45
455250152341091501501709939139114419220201231135835821537487481,1783597525611143235722475335153441415832898939391161465310510500454521234317317371243861306787840000000007224830256961640771691,0991,143341691,2161,26642455926003,8223,3004,7006,0796,07912,4003,4007,1127,1129,90010,20021,90021,90019,70017,5009,1003,8004,1004,7004,0004,6005,7004,0004,1002,7002,0001,1001,4002,9002,9003,2002,1009005008009004001,100003,300000700000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000091000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
2,900
0
0
1,800
2,100
1,600
2,000
2,300
2,800
3,700
4,800
6,700
3,600
4,100
5,100
6,200
5,700
9,400
12,500
12,500
7,200
9,100
17,700
28,400
28,300
31,600
38,700
47,300
37,513
37,513
40,100
57,600
53,744
53,744
58,500
58,300
54,418
54,418
57,100
49,900
8,630
0
6,016
2,866
2,878
2,468
4,268
2,822
2,305
236
264
382
564
0
621
500
848
0
682
248
450
0
0
0
0
0
0
0
0
0
0
0
0
637
787
540
483
0
319
433
609
0
314
667
706
0
296
482
547
795
741
118
741
0
280
536
573
0
126
208
58
0
0
0
0
0
0
0
0
0
0
59
0
0
31
0
0
0
0
0
0
0
1
0
0
64
0
0
0
0
203
0
0
0
0
0
0
000000203000064001000000031005900000000005820812605735362800741118741795547482296070666731406094333190483540787637000000000000450248682084850062105643822642362,3052,8224,2682,4682,8782,8666,01608,63049,90057,10054,41854,41858,30058,50053,74453,74457,60040,10037,51337,51347,30038,70031,60028,30028,40017,7009,1007,20012,50012,5009,4005,7006,2005,1004,1003,6006,7004,8003,7002,8002,3002,0001,6002,1001,800002,9000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
200
600
500
700
800
2,500
400
500
300
100
400
700
700
300
600
600
1,900
7,900
2,900
3,700
8,100
3,800
6,700
6,200
5,100
9,257
794
10,900
12,900
8,087
391
9,900
10,600
20,090
5,926
14,000
15,300
2,125
360
360
758
592
453
736
687
571
229
522
534
431
167
167
646
471
259
259
431
588
215
582
530
580
70
51
104
331
244
142
86
225
696
266
202
229
256
256
310
363
242
242
292
205
451
451
692
651
536
378
557
391
235
235
227
255
100
101
55
32
60
21
74
38
17
10
10
7
3
5
61
7
42
42
24
51
60
60
47
51
0
0
5
36
37
115
123
200
130
255
109
182
142
129
28
169
16928129142182109255130200123115373650051476060512442427615371010173874216032551011002552272352353915573785366516924514512052922422423633102562562292022666962258614224433110451705805305822155884312592594716461671674315345222295716877364535927583603602,12515,30014,0005,92620,09010,6009,9003918,08712,90010,9007949,2575,1006,2006,7003,8008,1003,7002,9007,9001,9006006003007007004001003005004002,5008007005006002000000000000
   > Long-term Assets 
0
0
0
500
0
0
0
1,300
0
0
11,500
11,600
11,600
11,700
11,600
11,800
11,800
12,000
12,700
12,400
13,700
13,400
12,700
12,700
12,800
11,800
12,800
15,200
16,300
18,800
22,300
24,600
25,500
27,600
32,200
41,527
41,527
52,700
53,200
79,738
79,738
88,100
92,600
88,001
88,001
99,500
99,000
53,654
0
38,296
37,047
35,503
31,335
29,949
28,498
27,013
22,147
21,129
18,331
18,047
0
21,402
17,643
17,516
0
15,926
14,903
15,408
0
0
0
0
0
0
0
0
0
0
0
0
11,109
2,668
3,082
3,115
0
2,899
2,938
2,910
0
2,698
2,553
2,424
0
2,655
2,378
2,276
1,802
1,692
1,666
1,513
0
1,487
1,255
1,316
0
228
157
173
0
0
0
0
0
0
0
0
0
0
101
254
0
250
250
250
0
250
250
250
0
0
0
9
1,343
1,343
1,307
1,539
1,645
1,645
1,540
1,505
1,437
1,385
1,307
1,225
1,2251,3071,3851,4371,5051,5401,6451,6451,5391,3071,3431,343900025025025002502502500254101000000000017315722801,3161,2551,48701,5131,6661,6921,8022,2762,3782,65502,4242,5532,69802,9102,9382,89903,1153,0822,66811,10900000000000015,40814,90315,926017,51617,64321,402018,04718,33121,12922,14727,01328,49829,94931,33535,50337,04738,296053,65499,00099,50088,00188,00192,60088,10079,73879,73853,20052,70041,52741,52732,20027,60025,50024,60022,30018,80016,30015,20012,80011,80012,80012,70012,70013,40013,70012,40012,70012,00011,80011,80011,60011,70011,60011,60011,500001,300000500000
       Property Plant Equipment 
0
0
0
300
0
0
0
700
0
0
9,600
9,900
9,900
9,900
9,900
9,900
10,200
10,300
10,200
10,400
10,500
10,400
10,300
10,700
10,800
10,900
10,800
10,600
11,200
12,600
16,000
17,300
18,100
20,000
20,200
23,313
23,313
24,900
25,200
43,191
43,191
51,200
54,300
54,779
54,779
62,100
61,000
36,982
27,035
27,035
23,313
21,903
20,322
19,036
17,727
16,322
10,374
10,184
7,659
7,507
7,344
7,344
7,105
6,985
6,939
6,939
6,773
6,687
6,589
6,512
6,434
6,362
27
42
53
61
59
121
209
204
6,589
194
231
277
353
353
498
579
558
558
474
427
381
381
289
243
198
153
108
72
40
40
16
12
8
8
2
1
1
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
9
1,183
1,183
1,124
1,379
1,485
1,485
1,381
1,346
1,277
1,225
1,147
1,065
1,0651,1471,2251,2771,3461,3811,4851,4851,3791,1241,1831,183900000000000010000000001128812164040721081531982432893813814274745585585794983533532772311946,58920420912159615342276,3626,4346,5126,5896,6876,7736,9396,9396,9857,1057,3447,3447,5077,65910,18410,37416,32217,72719,03620,32221,90323,31327,03527,03536,98261,00062,10054,77954,77954,30051,20043,19143,19125,20024,90023,31323,31320,20020,00018,10017,30016,00012,60011,20010,60010,80010,90010,80010,70010,30010,40010,50010,40010,20010,30010,2009,9009,9009,9009,9009,9009,60000700000300000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,541
6,541
0
0
6,147
6,147
0
0
5,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000005,383006,1476,147006,5416,541000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
250
250
250
250
250
250
250
250
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000250250250250250250250250250250250000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
1,200
1,900
1,900
2,000
2,100
2,100
2,100
2,294
2,294
2,400
2,700
2,906
2,906
9,100
9,100
6,411
6,411
12,500
12,600
5,293
0
4,616
0
4,430
0
0
0
0
3,062
2,985
2,908
2,831
2,754
2,754
643
627
610
610
577
561
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000005615776106106276432,7542,7542,8312,9082,9853,06200004,43004,61605,29312,60012,5006,4116,4119,1009,1002,9062,9062,7002,4002,2942,2942,1002,1002,1002,0001,9001,9001,2001,300000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,261
13,623
13,734
13,601
11,013
10,912
10,771
10,691
11,772
10,945
10,672
10,540
14,058
13,513
10,538
10,531
8,988
8,621
8,130
8,722
4,520
4,533
4,655
4,555
3,964
3,666
3,631
3,469
3,195
2,384
2,321
2,198
2,474
3,060
2,852
2,838
2,547
2,548
2,440
2,331
2,140
2,139
2,079
1,997
2,274
2,182
2,089
2,033
1,604
1,539
1,558
1,441
1,446
1,319
1,239
1,304
221
234
154
173
100
100
90
90
90
0
0
0
3
254
253
253
250
250
250
250
0
0
0
0
0
0
0
0
160
0
183
0
160
133
160
160
160
160
160
0
0160160160160160133160018301600000000025025025025025325325430009090901001001731542342211,3041,2391,3191,4461,4411,5581,5391,6042,0332,0892,1822,2741,9972,0792,1392,1402,3312,4402,5482,5472,8382,8523,0602,4742,1982,3212,3843,1953,4693,6313,6663,9644,5554,6554,5334,5208,7228,1308,6218,98810,53110,53813,51314,05810,54010,67210,94511,77210,69110,77110,91211,01313,60113,73413,62311,261000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
1,800
0
0
0
5,100
0
0
8,400
10,500
9,800
9,800
10,400
13,000
3,600
3,200
3,700
4,700
6,700
8,300
10,800
15,400
18,500
19,000
16,900
19,500
19,100
23,100
27,000
19,200
18,500
23,700
16,000
34,917
34,917
29,300
42,700
57,051
57,051
66,400
82,300
100,028
100,028
115,600
121,200
103,797
54,606
54,606
50,617
42,867
43,233
35,746
34,907
31,089
16,109
14,948
16,519
17,277
18,032
18,032
16,569
18,599
20,717
20,717
25,947
28,262
36,535
41,108
22,748
24,508
3,808
3,346
3,268
3,537
3,445
3,160
3,068
2,914
36,535
4,462
5,280
4,398
5,057
5,057
8,733
9,502
9,961
9,961
14,014
14,843
15,936
15,935
14,644
13,546
15,738
18,173
20,379
22,472
24,688
24,689
27,308
30,001
32,766
32,766
35,076
36,849
38,820
40,986
42,589
44,242
45,301
46,849
47,979
48,729
53,068
54,256
38,821
57,292
25,706
25,706
23,596
24,757
22,349
22,349
22,528
19,822
23,414
23,414
20,230
20,388
21,692
21,692
21,797
22,392
23,414
23,414
21,730
22,241
22,007
22,272
22,397
22,733
22,73322,39722,27222,00722,24121,73023,41423,41422,39221,79721,69221,69220,38820,23023,41423,41419,82222,52822,34922,34924,75723,59625,70625,70657,29238,82154,25653,06848,72947,97946,84945,30144,24242,58940,98638,82036,84935,07632,76632,76630,00127,30824,68924,68822,47220,37918,17315,73813,54614,64415,93515,93614,84314,0149,9619,9619,5028,7335,0575,0574,3985,2804,46236,5352,9143,0683,1603,4453,5373,2683,3463,80824,50822,74841,10836,53528,26225,94720,71720,71718,59916,56918,03218,03217,27716,51914,94816,10931,08934,90735,74643,23342,86750,61754,60654,606103,797121,200115,600100,028100,02882,30066,40057,05157,05142,70029,30034,91734,91716,00023,70018,50019,20027,00023,10019,10019,50016,90019,00018,50015,40010,8008,3006,7004,7003,7003,2003,60013,00010,4009,8009,80010,5008,400005,1000001,800000
   > Total Current Liabilities 
0
0
0
1,100
0
0
0
5,100
0
0
2,500
4,800
2,600
2,700
3,200
6,300
3,600
3,200
3,500
2,900
3,400
3,400
4,100
6,400
9,600
9,800
8,000
11,000
10,700
14,600
22,900
15,100
14,500
18,500
11,400
21,191
21,191
12,900
29,000
40,479
40,479
39,000
47,000
79,133
79,133
82,900
87,400
41,360
17,000
17,000
14,395
11,275
19,048
12,637
12,529
10,223
9,127
8,057
9,870
10,838
17,992
17,992
16,533
18,564
15,845
15,845
21,026
14,920
36,535
41,108
22,748
24,508
1,332
1,008
1,036
1,400
1,462
1,337
1,395
1,549
36,535
2,572
4,413
3,488
4,557
4,557
8,126
9,002
9,461
9,461
13,514
14,343
15,435
15,435
14,644
13,308
15,641
18,173
19,686
21,396
23,591
23,591
24,283
26,947
29,402
29,402
31,981
35,594
35,447
37,473
38,938
40,453
41,374
42,782
47,509
48,729
53,068
54,256
35,447
57,292
21,473
21,473
19,363
20,524
17,927
17,927
17,921
14,872
19,011
19,011
15,643
15,787
16,083
16,083
16,187
16,689
22,219
22,219
12,577
13,157
14,026
14,431
14,634
14,859
14,85914,63414,43114,02613,15712,57722,21922,21916,68916,18716,08316,08315,78715,64319,01119,01114,87217,92117,92717,92720,52419,36321,47321,47357,29235,44754,25653,06848,72947,50942,78241,37440,45338,93837,47335,44735,59431,98129,40229,40226,94724,28323,59123,59121,39619,68618,17315,64113,30814,64415,43515,43514,34313,5149,4619,4619,0028,1264,5574,5573,4884,4132,57236,5351,5491,3951,3371,4621,4001,0361,0081,33224,50822,74841,10836,53514,92021,02615,84515,84518,56416,53317,99217,99210,8389,8708,0579,12710,22312,52912,63719,04811,27514,39517,00017,00041,36087,40082,90079,13379,13347,00039,00040,47940,47929,00012,90021,19121,19111,40018,50014,50015,10022,90014,60010,70011,0008,0009,8009,6006,4004,1003,4003,4002,9003,5003,2003,6006,3003,2002,7002,6004,8002,500005,1000001,100000
       Short-term Debt 
0
0
0
800
0
0
0
2,300
0
0
100
2,400
100
300
300
2,600
600
500
300
100
100
100
0
200
100
100
100
100
100
500
600
500
400
700
1,900
3,379
3,379
3,700
5,400
14,860
14,860
14,600
16,300
31,148
31,148
39,400
36,700
10,787
0
11,150
8,746
6,853
14,301
8,272
6,866
5,545
3,914
3,324
4,559
5,959
0
13,305
11,795
13,809
0
10,674
12,647
4,260
0
0
0
0
0
0
0
0
0
0
0
0
14,418
1,334
2,479
1,575
0
2,025
4,838
5,298
0
5,698
477
9,664
0
10,521
11,805
11,701
13,793
15,935
1,266
1,859
0
3,508
3,105
3,897
0
23,858
26,726
29,179
0
0
0
0
0
0
0
0
11,874
41,970
28,569
43,712
3,968
10,099
10,442
10,637
10,703
10,703
10,888
11,592
0
12,318
11,984
12,149
0
12,363
12,808
13,072
0
17,676
8,396
8,402
9,416
9,425
9,436
9,516
9,5169,4369,4259,4168,4028,39617,676013,07212,80812,363012,14911,98412,318011,59210,88810,70310,70310,63710,44210,0993,96843,71228,56941,97011,8740000000029,17926,72623,85803,8973,1053,50801,8591,26615,93513,79311,70111,80510,52109,6644775,69805,2984,8382,02501,5752,4791,33414,4180000000000004,26012,64710,674013,80911,79513,30505,9594,5593,3243,9145,5456,8668,27214,3016,8538,74611,150010,78736,70039,40031,14831,14816,30014,60014,86014,8605,4003,7003,3793,3791,90070040050060050010010010010010020001001001003005006002,6003003001002,400100002,300000800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,874
41,970
9,243
9,934
3,968
3,994
4,069
4,144
10,703
10,888
11,127
11,592
12,318
12,546
11,984
12,149
12,363
12,475
12,654
12,899
17,497
8,350
8,203
8,202
9,209
9,211
9,214
9,286
9,2869,2149,2119,2098,2028,2038,35017,49712,89912,65412,47512,36312,14911,98412,54612,31811,59211,12710,88810,7034,1444,0693,9943,9689,9349,24341,97011,87400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
1,800
2,400
2,500
2,400
2,900
2,500
3,000
2,700
2,200
1,500
3,300
3,400
3,500
4,300
9,500
9,700
7,900
3,700
4,800
8,400
16,600
7,700
8,300
12,100
9,500
16,247
16,247
9,200
23,600
23,716
23,716
22,300
28,300
43,995
43,995
38,600
38,000
22,516
4,216
4,216
4,162
2,572
3,463
3,006
3,764
3,407
3,032
2,411
2,600
2,616
2,753
2,754
2,881
2,745
2,778
2,778
1,980
2,072
3,322
3,771
3,892
4,157
590
100
79
287
216
104
164
265
3,322
708
904
1,001
1,075
1,075
1,188
1,351
1,130
1,130
1,312
1,553
1,945
1,945
1,508
625
771
965
927
984
1,202
1,202
944
1,560
2,078
2,078
1,568
1,954
1,889
2,632
2,152
2,150
1,824
2,293
2,402
2,412
4,943
4,501
1,889
4,828
5,377
5,377
5,175
5,427
2,704
2,704
2,516
2,214
2,537
2,537
2,002
1,874
1,880
1,880
1,357
1,448
1,582
1,582
1,965
2,311
2,317
2,762
2,621
2,496
2,4962,6212,7622,3172,3111,9651,5821,5821,4481,3571,8801,8801,8742,0022,5372,5372,2142,5162,7042,7045,4275,1755,3775,3774,8281,8894,5014,9432,4122,4022,2931,8242,1502,1522,6321,8891,9541,5682,0782,0781,5609441,2021,2029849279657716251,5081,9451,9451,5531,3121,1301,1301,3511,1881,0751,0751,0019047083,322265164104216287791005904,1573,8923,7713,3222,0721,9802,7782,7782,7452,8812,7542,7532,6162,6002,4113,0323,4073,7643,0063,4632,5724,1624,2164,21622,51638,00038,60043,99543,99528,30022,30023,71623,71623,6009,20016,24716,2479,50012,1008,3007,70016,6008,4004,8003,7007,9009,7009,5004,3003,5003,4003,3001,5002,2002,7003,0002,5002,9002,4002,5002,4001,8000000000000
       Other Current Liabilities 
0
0
0
300
0
0
0
2,800
0
0
600
0
0
0
0
1,200
0
0
1,000
1,300
0
-100
600
1,900
0
0
0
7,200
5,800
5,700
5,700
6,900
5,800
5,700
0
1,565
1,565
0
0
1,903
1,903
2,100
2,400
3,990
3,990
4,900
12,700
8,057
1,634
1,634
125
1,850
1,285
1,359
1,898
1,271
2,182
0
2,711
2,263
1,934
1,773
1,697
1,849
2,393
2,232
6,238
5,245
18,795
22,546
3,004
3,458
693
661
559
573
635
611
610
682
18,631
530
291
51
1,457
1,038
1,555
2,019
2,633
2,222
11,406
2,802
2,969
2,633
1,236
905
1,020
1,235
17,281
18,491
1,615
18,867
20,210
21,418
3,467
3,386
3,259
4,049
4,989
5,507
6,358
5,411
6,032
6,229
7,319
6,570
7,501
8,952
4,525
7,082
2,785
5,493
3,310
3,323
1,137
3,383
3,381
626
440
3,716
1,217
1,324
440
1,399
1,564
1,729
1,269
2,520
1,777
1,990
1,839
1,797
2,130
2,400
2,4002,1301,7971,8391,9901,7772,5201,2691,7291,5641,3994401,3241,2173,7164406263,3813,3831,1373,3233,3105,4932,7857,0824,5258,9527,5016,5707,3196,2296,0325,4116,3585,5074,9894,0493,2593,3863,46721,41820,21018,8671,61518,49117,2811,2351,0209051,2362,6332,9692,80211,4062,2222,6332,0191,5551,0381,4575129153018,6316826106116355735596616933,4583,00422,54618,7955,2456,2382,2322,3931,8491,6971,7731,9342,2632,71102,1821,2711,8981,3591,2851,8501251,6341,6348,05712,7004,9003,9903,9902,4002,1001,9031,903001,5651,56505,7005,8006,9005,7005,7005,8007,2000001,900600-10001,3001,000001,2000000600002,800000300000
   > Long-term Liabilities 
0
0
0
700
0
0
0
0
0
0
5,900
5,600
7,100
7,100
7,200
6,700
0
0
300
1,700
3,300
4,800
6,700
9,000
8,900
9,200
8,800
8,500
8,400
8,500
4,200
4,100
4,000
5,200
4,600
13,726
13,726
16,400
13,700
16,572
16,572
27,400
44,700
20,895
20,895
43,800
39,500
62,437
0
37,607
36,222
31,593
24,185
23,109
22,378
20,866
6,982
6,891
6,648
6,439
0
40
37
35
0
4,872
4,921
13,342
0
0
0
0
0
0
0
0
0
0
0
0
10
1,890
867
910
0
500
607
500
0
500
500
500
0
500
0
238
97
0
693
1,076
0
1,098
3,025
3,054
0
3,364
3,095
1,255
0
0
0
0
0
0
0
0
0
0
3,373
0
0
4,233
4,233
4,233
4,422
4,422
4,607
4,949
4,403
4,403
4,587
4,601
5,610
5,610
5,611
5,703
1,195
1,195
9,153
9,083
7,981
7,841
7,763
7,874
7,8747,7637,8417,9819,0839,1531,1951,1955,7035,6115,6105,6104,6014,5874,4034,4034,9494,6074,4224,4224,2334,2334,233003,37300000000001,2553,0953,36403,0543,0251,09801,07669309723805000500500500050060750009108671,8901000000000000013,3424,9214,872035374006,4396,6486,8916,98220,86622,37823,10924,18531,59336,22237,607062,43739,50043,80020,89520,89544,70027,40016,57216,57213,70016,40013,72613,7264,6005,2004,0004,1004,2008,5008,4008,5008,8009,2008,9009,0006,7004,8003,3001,700300006,7007,2007,1007,1005,6005,900000000700000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
555
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170
223
273
0
424
499
573
647
721
796
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000003,00000000079672164757349942402732231700000000000000000000000000000000000005611200000000000000000555000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-600
0
0
0
2,700
0
0
6,600
7,000
5,400
5,900
5,300
5,800
15,300
18,300
19,900
15,500
13,900
13,200
12,000
7,300
9,900
11,700
17,700
18,100
16,600
30,100
51,400
54,300
69,800
89,800
114,000
99,163
99,163
115,800
126,300
125,478
125,478
131,300
132,300
127,275
116,902
110,900
91,600
-13,654
1,516
1,516
459
6,257
2,045
9,994
7,628
9,614
12,653
12,923
7,642
6,506
4,712
4,712
3,356
1,470
0
-3,614
-9,467
-10,883
0
0
0
0
4,083
3,001
1,623
1,711
2,104
2,418
1,516
2,083
-23,883
796
168
966
235
235
-3,318
-4,099
0
-5,162
-9,001
-10,007
0
-11,429
-10,039
-8,926
-11,599
-14,351
-16,999
-18,788
0
-21,598
-24,259
-26,800
0
-31,270
-33,622
-35,571
0
0
0
0
0
0
0
0
-52,806
-53,022
-38,565
-55,854
-24,665
-24,665
-23,270
-24,435
-21,681
-21,681
-22,220
-19,344
-23,303
-23,303
-19,930
-20,095
-19,750
-19,750
-20,093
-20,291
-21,220
-21,220
-19,818
-20,150
-20,258
-20,546
-20,909
-21,247
-21,247-20,909-20,546-20,258-20,150-19,818-21,220-21,220-20,291-20,093-19,750-19,750-20,095-19,930-23,303-23,303-19,344-22,220-21,681-21,681-24,435-23,270-24,665-24,665-55,854-38,565-53,022-52,80600000000-35,571-33,622-31,2700-26,800-24,259-21,5980-18,788-16,999-14,351-11,599-8,926-10,039-11,4290-10,007-9,001-5,1620-4,099-3,318235235966168796-23,8832,0831,5162,4182,1041,7111,6233,0014,0830000-10,883-9,467-3,61401,4703,3564,7124,7126,5067,64212,92312,6539,6147,6289,9942,0456,2574591,5161,516-13,65491,600110,900116,902127,275132,300131,300125,478125,478126,300115,80099,16399,163114,00089,80069,80054,30051,40030,10016,60018,10017,70011,7009,9007,30012,00013,20013,90015,50019,90018,30015,3005,8005,3005,9005,4007,0006,600002,700000-600000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,845
166,845
0
0
196,040
196,040
0
0
199,101
199,101
0
0
218,693
985
234,196
251,608
262,059
264,788
274,842
278,512
281,592
300,332
304,561
304,973
306,173
2,155
2,155
305,898
305,898
2,155
5,258
2,155
5,298
2,195
2,195
2,195
2,195
2
2
2
3
3
3
3
3
5,298
4
4
4
5
5
5
5
5
5
5
6
6
6
7
7
7
7
7
7
8
8
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
13
11
13
15
15
5
5
5
5
5
6
6
6
6
6
7
7
8
8
8
8
9
9
9
9
10
10
1010999988887766666555551515131113111111111111111111111199998877777766655555554445,298333332222,1952,1952,1952,1955,2982,1555,2582,155305,898305,8982,1552,155306,173304,973304,561300,332281,592278,512274,842264,788262,059251,608234,196985218,69300199,101199,10100196,040196,04000166,845166,84500000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000-75-175-1,30000-1,1260000000000-1,126-1,125-1,1190-1,115-1,597-1,5720-1,540-1,505-1,460-1,414-1,369-1,324-1,2320-1,185-1,138-2,4780-2,432-2,395-2,3390-459-565-705-7,302000000000000-7,177-7,091-7,0080-6,854-6,735-6,6150-8,663-8,505-6,126-5,935-23,000-22,251-366-366-366-366-3660-366-17,500-15,300-11,889-11,889-10,900-10,200-9,676-9,676-8,400-7,700-6,699-6,699-6,800-6,200-5,600-5,200-4,400-4,100-3,800-3,500-3,100-2,900-2,700-2,500-2,200-2,000-1,800-1,600-1,400-1,300-1,100-1,000-800-700-600-500-4000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
2,100
0
0
0
7,000
0
0
13,200
15,200
15,400
16,900
17,200
19,400
28,900
32,000
33,300
34,500
34,800
35,200
35,900
36,900
42,100
45,800
53,200
59,300
59,500
73,100
95,100
101,100
117,700
139,300
164,400
6,699
6,699
190,100
200,400
9,676
9,676
211,400
212,300
22,261
11,889
222,100
228,100
10,629
0
9,183
17,434
19,030
20,601
20,495
22,251
23,000
5,935
6,126
8,505
8,663
0
306,378
9,838
9,957
0
308,531
326,787
338,816
0
0
0
0
0
0
0
0
0
0
0
0
316,663
355,619
359,714
362,926
0
366,535
374,392
375,821
0
377,368
377,797
379,092
0
381,051
390,359
394,790
395,216
395,591
396,336
396,735
0
400,522
404,595
404,156
0
404,354
410,119
410,280
0
0
0
0
0
0
0
0
0
0
411,531
412,666
-1,300
438,236
442,958
442,958
0
444,387
442,569
444,186
0
443,417
444,673
445,097
0
446,127
447,906
448,953
0
450,137
452,856
453,787
454,507
455,360
456,116
456,688
456,688456,116455,360454,507453,787452,856450,1370448,953447,906446,1270445,097444,673443,4170444,186442,569444,3870442,958442,958438,236-1,300412,666411,5310000000000410,280410,119404,3540404,156404,595400,5220396,735396,336395,591395,216394,790390,359381,0510379,092377,797377,3680375,821374,392366,5350362,926359,714355,619316,663000000000000338,816326,787308,53109,9579,838306,37808,6638,5056,1265,93523,00022,25120,49520,60119,03017,4349,183010,629228,100222,10011,88922,261212,300211,4009,6769,676200,400190,1006,6996,699164,400139,300117,700101,10095,10073,10059,50059,30053,20045,80042,10036,90035,90035,20034,80034,50033,30032,00028,90019,40017,20016,90015,40015,20013,200007,0000002,100000



Balance Sheet

Currency in USD. All numbers in thousands.