Auri, Inc.
AURI
$0.0001
-$0.0001-50.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.80K | 233.10K | 210.20K | -- | |
| Total Receivables | 207.10K | 198.60K | 256.60K | -- | |
| Inventory | 636.00K | 325.50K | 444.10K | -- | |
| Prepaid Expenses | 72.90K | 168.20K | 1.20K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 8.80K | -- | |
| Total Current Assets | 1.02M | 925.50K | 920.90K | -- | |
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| Total Current Assets | 1.02M | 925.50K | 920.90K | -- | |
| Net Property, Plant & Equipment | 92.20K | 57.90K | 69.10K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1.12M | 983.30K | 990.00K | -- | |
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| Total Accounts Payable | 190.40K | 130.30K | 244.80K | -- | |
| Total Accrued Expenses | 100.70K | 90.60K | 71.80K | -- | |
| Short-term Debt | 300.00K | 100.00K | 500.00K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 83.30K | 66.70K | 66.70K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 674.40K | 387.50K | 883.30K | -- | |
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| Total Current Liabilities | 674.40K | 387.50K | 883.30K | -- | |
| Long-Term Debt | 116.70K | 133.30K | 158.30K | -- | |
| Short-term Debt | 300.00K | 100.00K | 500.00K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 791.10K | 520.80K | 1.04M | -- | |
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| Common Stock & APIC | 6.09M | 5.67M | 4.65M | -- | |
| Retained Earnings | -5.76M | -5.21M | -4.70M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 325.80K | 462.50K | -51.60K | -- | |
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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 | 325.80K | 462.50K | -51.60K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 325.80K | 462.50K | -51.60K | -- | |
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