Autris
AUTR
$0.145
$0.01511.54%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.40K | 28.40K | 65.40K | 186.00K | 124.20K |
| Total Receivables | 22.70K | 8.50K | 23.30K | 71.40K | 45.80K |
| Inventory | 68.90K | 28.80K | 25.50K | 48.90K | 71.90K |
| Prepaid Expenses | -- | -- | -- | -- | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20K | 2.20K | -- | -- | -- |
| Total Current Assets | 190.20K | 68.00K | 114.20K | 306.30K | 242.00K |
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| Total Current Assets | 190.20K | 68.00K | 114.20K | 306.30K | 242.00K |
| Net Property, Plant & Equipment | 26.10K | 27.70K | 26.50K | 28.20K | 28.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 216.30K | 95.70K | 140.70K | 334.50K | 270.60K |
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| Total Accounts Payable | 115.30K | 101.70K | 57.40K | 49.50K | 31.10K |
| Total Accrued Expenses | 144.60K | 63.20K | 61.90K | -- | -- |
| Short-term Debt | 93.20K | 101.00K | 56.00K | 41.00K | 41.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 353.00K | 266.00K | 175.30K | 90.50K | 72.10K |
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| Total Current Liabilities | 353.00K | 266.00K | 175.30K | 90.50K | 72.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.20K | 101.00K | 56.00K | 41.00K | 41.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 353.00K | 266.00K | 175.30K | 90.50K | 72.10K |
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| Common Stock & APIC | 337.40K | 337.40K | 277.40K | 277.40K | 65.20K |
| Retained Earnings | -474.10K | -472.60K | -312.00K | -33.40K | 133.30K |
| Treasury Stock & Other | -- | -35.00K | -- | -- | -- |
| Total Common Equity | -136.80K | -170.30K | -34.60K | 244.00K | 198.50K |
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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 | -136.80K | -170.30K | -34.60K | 244.00K | 198.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.80K | -170.30K | -34.60K | 244.00K | 198.50K |
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