AuraSource, Inc.

EDGAR

102 filing records in this dataset, filed from 2004-01-23 to 2023-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
1.26 million USD Source
Exact value

1257929 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2006-04-01 – 2007-03-31 Source
  • Revenue: 0 USD · 2006-04-01 – 2006-12-31 Source
  • Revenue: 0 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 0 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 0 USD · 2007-10-01 – 2007-12-31 Source

Net income

41 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: 4082 USD · 2006-04-01 – 2007-03-31 Source
  • Net income: 12473 USD · 2006-04-01 – 2006-12-31 Source
  • Net income: -17473 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 73306 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -6483 USD · 2007-10-01 – 2007-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-20.

Financial data available through: 2007-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-03-31
  • Operating income: 3 of 11 periods available· newest 2007-03-31
  • Net income: 5 of 11 periods available· newest 2007-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2007-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2007-03-31
  • Total liabilities: 1 of 11 periods available· newest 2002-03-31
  • Current assets: 2 of 11 periods available· newest 2002-03-31
  • Current liabilities: 4 of 11 periods available· newest 2007-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 80,058

    Prior period

    −USD 75,976

    –

    Current period

    USD 4,082

    –

    Exact inputs and evidence

    4082 − -75976 = 80058 USD

    -75976 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    4082 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 53,350

    Prior period

    −USD 58,181

    –

    Current period

    −USD 4,831

    –

    Exact inputs and evidence

    -4831 − -58181 = 53350 USD

    -58181 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -4831 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-04-01 – 2007-03-31

  • Revenue USD 0
  • Operating costs Derived USD 22,432
  • Operating income −USD 22,432
  • Tax, interest and other Derived −USD 26,514
  • Net income USD 4,082

Cash

  • Operating cash flow −USD 4,831
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-04-01 – 2000-03-310 191144 Derived -191144 0 Derived -191144 Unavailable
Source
2001 2000-04-01 – 2001-03-310 8695000 Derived -8695000 0 Derived -8695000 Unavailable
Source
2002 2001-04-01 – 2002-03-310 UnavailableUnavailableUnavailable-8695 Unavailable
Source
2007 2006-04-01 – 2007-03-310 22432 Derived -22432 -26514 Derived 4082 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02000200120022007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2007Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2007Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating marginNot reported
2001Operating marginNot reported
2002-03-31Operating marginNot reported
2007Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2007Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8K 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M-3.0M-7.1M-11.2M-15.3M2000200120022007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-14139000
2002Operating cash flow-14139
2007Operating cash flow-4831

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2007Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2007-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.60×0.45×0.30×0.15×0.00×20002001-03-3120022007-03-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.56×
2001-03-31Current assets / current liabilitiesNot reported
2002Current assets / current liabilities0×
2007-03-31Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-04-01 – 2000-03-31
−USD 191,144
Exact value

Exact value: -191144 USD

1999-04-01 – 2000-03-31: -191144 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
−USD 8.7 million
Exact value

Exact value: -8695000 USD

2000-04-01 – 2001-03-31: -8695000 USD Inspect Net Income Open source
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−USD 14.14 million
Exact value

Exact value: -14139000 USD

2000-04-01 – 2001-03-31: -14139000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-04-01 – 2002-03-31
−USD 8,695
Exact value

Exact value: -8695 USD

2001-04-01 – 2002-03-31: -8695 USD Inspect Net Income Open source
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−USD 14,139
Exact value

Exact value: -14139 USD

2001-04-01 – 2002-03-31: -14139 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-04-01 – 2006-03-31
−USD 75,976
Exact value

Exact value: -75976 USD

2005-04-01 – 2006-03-31: -75976 USD Inspect Net Income Open source
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−USD 58,181
Exact value

Exact value: -58181 USD

2005-04-01 – 2006-03-31: -58181 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-04-01 – 2007-03-31
USD 4,082
Exact value

Exact value: 4082 USD

2006-04-01 – 2007-03-31: 4082 USD Inspect Net Income Open source
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−USD 4,831
Exact value

Exact value: -4831 USD

2006-04-01 – 2007-03-31: -4831 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001083922, 1083922, edgar:1083922

Also known as MOBILE NATION INC, WOLFSTONE CORP