Aurora Spine Corporation
ASAPF
$0.225
-$0.005-2.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 882.10K | 518.50K | 366.80K | 766.80K | 373.40K |
| Total Receivables | 3.88M | 4.22M | 4.32M | 3.97M | 3.54M |
| Inventory | 3.72M | 3.59M | 3.63M | 3.56M | 3.35M |
| Prepaid Expenses | 244.10K | 158.30K | 184.80K | 204.20K | 135.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.30K | 26.80K | 74.10K | -- | -- |
| Total Current Assets | 8.76M | 8.51M | 8.58M | 8.50M | 7.40M |
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| Total Current Assets | 8.76M | 8.51M | 8.58M | 8.50M | 7.40M |
| Net Property, Plant & Equipment | 2.05M | 2.17M | 2.09M | 2.28M | 2.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 803.70K | 850.00K | 903.50K | 753.20K | 787.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 471.50K | 465.80K | 460.20K | 454.60K | -- |
| Total Assets | 12.09M | 11.99M | 12.03M | 11.99M | 10.76M |
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| Total Accounts Payable | 1.70M | 2.01M | 2.01M | 1.93M | 3.35M |
| Total Accrued Expenses | 1.66M | 1.31M | 1.28M | 1.08M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.80K | 297.10K | 269.50K | 231.10K | 306.20K |
| Total Finance Division Other Current Liabilities | 7.30K | 4.40K | 4.40K | 34.80K | -- |
| Total Other Current Liabilities | 7.30K | 4.40K | 4.40K | 34.80K | -- |
| Total Current Liabilities | 3.65M | 3.62M | 3.57M | 3.27M | 3.65M |
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| Total Current Liabilities | 3.65M | 3.62M | 3.57M | 3.27M | 3.65M |
| Long-Term Debt | 2.67M | 2.63M | 2.60M | 2.56M | 2.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 746.60K | 812.20K | 797.20K | 853.20K | 844.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.07M | 7.07M | 6.96M | 6.69M | 7.02M |
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| Common Stock & APIC | 27.66M | 27.66M | 27.66M | 27.66M | 26.11M |
| Retained Earnings | -26.13M | -26.20M | -26.04M | -25.78M | -25.49M |
| Treasury Stock & Other | 3.49M | 3.46M | 3.46M | 3.42M | 3.12M |
| Total Common Equity | 5.02M | 4.92M | 5.07M | 5.30M | 3.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.02M | 4.92M | 5.07M | 5.30M | 3.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02M | 4.92M | 5.07M | 5.30M | 3.73M |
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