Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue77¢$92.7K
- Other costs23¢$27.8K
Out of $120.5K in revenue.2 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $04 | $05 | $06 | $07 | $35.0K8 | $09 | $02 | $120.5K2 |
| Cost of revenue | $010 | $05 | $06 | $07 | $5.3K8 | $09 | $02 | $92.7K2 |
| Gross profit | $010 | $05 | $06 | $07 | $29.7K8 | $09 | $02 | $27.8K2 |
| Operating expenses | $772.9K2 | $574.8K2 | ||||||
| Operating income | -$1.2M10 | -$973.5K5 | -$1.3M6 | -$1.1M7 | -$653.2K8 | -$620.1K9 | -$772.9K2 | -$547.1K2 |
| Net income | -$1.2M4 | -$1.2M5 | -$1.5M6 | -$1.3M7 | -$896.1K8 | -$926.8K8 | -$1.1M2 | -$1.0M2 |
| Earnings per share | -$0.012 | -$0.012 | ||||||
| Shares (weighted, basic) | 68.2M shares2 | 68.7M shares2 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash | $3.5K5 | $88.4K6 | $248.5K7 | $58.2K8 | $35.2K9 | $65.9K9 | $3.4K2 | $50.8K2 |
| Current assets | $530.5K10 | $604.5K5 | $775.8K6 | $58.2K7 | $35.2K8 | $65.9K9 | $3.4K2 | $50.8K2 |
| Intangible assets | $02 | $02 | ||||||
| Total assets | $1.2M10 | $1.3M5 | $775.8K6 | $58.2K7 | $86.8K8 | $96.0K9 | $10.8K2 | $115.5K2 |
| Accounts payable | $136.1K2 | $105.6K2 | ||||||
| Current liabilities | $2.7M10 | $3.4M5 | $3.7M6 | $3.9M7 | $4.4M8 | $5.1M9 | $5.8M2 | $6.5M2 |
| Total liabilities | $3.9M7 | $4.4M8 | $5.1M9 | $5.8M2 | $6.5M2 | |||
| Retained earnings | -$20.6M2 | -$21.6M2 | ||||||
| Shareholders’ equity | -$1.5M5 | -$2.2M6 | -$2.9M7 | -$3.9M8 | -$4.3M8 | -$5.0M9 | -$5.8M2 | -$6.4M2 |
| Shares outstanding | 66.3M shares10 | 62.4M shares5 | 64.9M shares6 | 66.9M shares7 | 68.2M shares8 | 68.2M shares9 | 69.4M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What AuraSource, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Operating-lease assets (leased space) | $61.9K2 Mar 31, 2023 | $5.1K2 Mar 31, 2022 | +1103.5% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $50.8K2 Mar 31, 2023 | $3.4K2 Mar 31, 2022 | +1378.1% |
Intangibles and goodwill
Leadership
Who has led AuraSource, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerHongliang Liu Dec 9, 2010 to Dec 9, 201014
- PresidentHongliang Liu Dec 9, 2010 to Dec 9, 201014
- Chief financial officerEric Stoppenhagen Oct 25, 2010 to Oct 25, 201015
Board members and other officers (3)
- Board memberEric Stoppenhagen Oct 25, 2010 to Oct 25, 201015
- Board memberLawrence L. Kohler Nov 2, 2010 to Nov 2, 201016
- Board memberHongliang Liu Dec 9, 2010 to Dec 9, 201014
Former names
Timeline
- Dec 9, 2010New chief executive Hongliang Liu becomes CEO14
Filings
13 filings to the SEC since October 2021: 2 annual reports, 7 quarterly reports, 4 other. The latest 13:
- Nov 20, 202310-Q AURASOURCE INC FORM 10-Q SEPTEMBER 30, 2023 EDGAR
- Nov 13, 2023NT 10-Q EDGAR
- Aug 18, 202310-Q AURASOURCE INC. FORM 10Q JUNE 30, 2023 EDGAR
- Aug 14, 2023NT 10-Q EDGAR
- Jul 26, 202310-K AURASOURCE, INC. FORM 10-K MARCH 31, 2023 EDGAR
- Jun 29, 2023NT 10-K NK 10-K EDGAR
- Feb 14, 202310-Q AURASOURCE FORM 10-Q DECEMBER 31, 2022 EDGAR
- Nov 17, 202210-Q AURASOURCE, INC. FORM 10Q SEPTEMBER 30, 2022 EDGAR
- Nov 15, 2022NT 10-Q EDGAR
- Aug 5, 202210-Q AURASOURCE FORM 10-Q JUNE 30, 2022 EDGAR
- Jun 28, 202210-K AURASOURCE, INC. FORM 10-K MARCH 31, 2022 EDGAR
- Feb 11, 202210-Q AURASOURCE, INC. FORM 10-Q DECEMBER 31, 2021 EDGAR
- Nov 15, 202110-Q AURASOURCE FORM 10-Q SEPTEMBER 30 2021 EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How AuraSource, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARAuraSource, Inc.1
- CIK0001083922
- Employer ID (EIN)68-04273951
- Filer statusNon-accelerated filer<br>smaller reporting company<br>emerging growth company1
- Incorporated inNevada1
- Fiscal year endsMarch 311
- Industry code (SIC)1040 Gold and Silver Ores1
- Business address1490 South Price Road, Suite 210, Chandler, AZ 852861
- Phone480-553-17781
- Shares outstanding69,398,151 as of Nov 20, 202313
- Public float$53.6M as of Jul 14, 20232
- On EDGAR sinceDec 21, 19991
- Filings184 in all: 10-Q (47), 8-K (30), 10QSB (24), 10-K (15), NT 10-Q (10), 10KSB (9), NT 10-K (9), 3 (5)1
All 30 form types
10KSB/A (4), SC 13D (4), 4 (3), CORRESP (3), 10SB12G/A (2), S-1/A (2), UPLOAD (2), 10-Q/A (1), 10QSB/A (1), 10SB12G (1), 8-K/A (1), D (1), DEF 14A (1), DEFM14C (1), EFFECT (1), PREM14C (1), RW (1), S-1 (1), SC 13D/A (1), SC 13G (1), SC 13G/A (1), SC 14F1 (1)
- Latest filingsAnnual report (10-K) Jul 26, 2023
Quarterly report (10-Q) Nov 20, 2023
Proxy statement (DEF 14A) Jul 10, 2012
Latest 8-K (8-K) Jan 7, 2020
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 16SEC EDGARLawrence L. Kohler, Board member