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AURI INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-11-18

67 filing records in this dataset, filed from 2000-02-09 to 2011-11-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

287 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 287453 USD Source

Operating margin

-179.42%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -515756 USD Source
Revenue: 287453 USD Source

Operating cash flow

-649 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1462300 USD Source
Operating Cash Flow: -813570 USD Source

Free cash flow

-699 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1462300 USD Source
Operating Cash Flow: -813570 USD Source
Capital Expenditure: 56152 USD Source
Capital Expenditure: 5617 USD Source

Cash and cash equivalents: 109 thousand USD 2011-09-30 Source
Exact value

108795 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-11-18.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-31
Operating income: 5 of 11 periods available· newest 2008-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
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.

Operating cash flow
-195.9%

Prior period

USD 2,424

2009-01-01 – 2009-12-31
Current period

−USD 2,324

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2324 − 2424 = -4748 USD

2424 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2324 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AURI INC · 2010-12-31 AURI INC (edgar:1092802) Year-over-year change in Operating cash flow: -4748 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2324 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001437749-11-002309.txt#10047 Input fundies:OperatingCashFlow: 2424 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001437749-11-002309.txt#10047
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, 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.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.07 million

Cash

Operating cash flow −USD 2,324
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

2002 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 1,035% of revenue.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-35033	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -35033 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-20802580	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -20802580 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -258292 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	8100703 Derived	-8100703	12701877 Derived	-20802580	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -8100703 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -20802580 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	258193	2672980 Derived	-2414787	357794 Derived	-2772581	Unavailable	Source 2006-01-01 – 2006-12-31: 258193 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2414787 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2772581 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1010769 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	Unavailable	Unavailable	Unavailable	-3069609	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3069609 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2324 USD Inspect Operating Cash Flow Open 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 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	258193	Revenue: 258193 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source

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
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 258193 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source

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.

Operating margin -935.3% 2006

Net margin -1,073.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -8100703 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-935.3%	Operating Income: -2414787 Open source Revenue: 258193 Open source
2010-12-31	Operating margin	Not reported	Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -8218 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -35033 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -20802580 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -20802580 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-1,073.8%	Net Income: -2772581 Open source Revenue: 258193 Open source
20102010-12-31	Net margin	Not reported	Net Income: -3069609 Open source Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -258292 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 258193 Open source Operating Cash Flow: -1010769 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2324 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-258292	Operating Cash Flow: -258292 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-1010769	Operating Cash Flow: -1010769 Open source
20102010-12-31	Operating cash flow	-2324	Operating Cash Flow: -2324 Open source

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
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -258292 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1010769 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2324 Open source

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.

85.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2470 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 11205 Open source
20042004-12-31	Liabilities / assets	46.2%	Total Liabilities: 666901 Open source Total Assets: 1443783 Open source
20052005-12-31	Liabilities / assets	317.1%	Total Liabilities: 2025115 Open source Total Assets: 638558 Open source
20062006-12-31	Liabilities / assets	50,919.8%	Total Liabilities: 4139267 Open source Total Assets: 8129 Open source
20102010-12-31	Liabilities / assets	85.4%	Total Liabilities: 831469 Open source Total Assets: 973496 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.06×	Current Assets: 2470 Open source Current Liabilities: 39627 Open source
20022002-12-31	Current assets / current liabilities	0.01×	Current Assets: 989 Open source Current Liabilities: 66595 Open source
20042004-12-31	Current assets / current liabilities	9.91×	Current Assets: 1431088 Open source Current Liabilities: 144401 Open source
20052005-12-31	Current assets / current liabilities	0.31×	Current Assets: 625222 Open source Current Liabilities: 2025115 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 657 Open source Current Liabilities: 4139267 Open source
20102010-12-31	Current assets / current liabilities	1.37×	Current Assets: 888461 Open source Current Liabilities: 648136 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 35,033 Exact value Exact value: -35033 USD 2002-01-01 – 2002-12-31: -35033 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURI INC · 2002-12-31 AURI INC (edgar:1092802) Net Income: -35033 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35033 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001002334-03-000088.txt#1685 The citation records this snapshot. The page link may show a newer release later.	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.
2003 2003-01-01 – 2003-12-31	−USD 72,694 Exact value Exact value: -72694 USD 2003-01-01 – 2003-12-31: -72694 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURI INC · 2003-12-31 AURI INC (edgar:1092802) Net Income: -72694 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72694 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001002334-04-000054.txt#1345 The citation records this snapshot. The page link may show a newer release later.	−USD 27,880 Exact value Exact value: -27880 USD 2003-01-01 – 2003-12-31: -27880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURI INC · 2003-12-31 AURI INC (edgar:1092802) Operating Cash Flow: -27880 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27880 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001002334-04-000054.txt#1357 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 20.8 million Exact value Exact value: -20802580 USD 2004-01-01 – 2004-12-31: -20802580 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURI INC · 2004-12-31 AURI INC (edgar:1092802) Net Income: -20802580 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20802580 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0000096313-06-000069.txt#1934 The citation records this snapshot. The page link may show a newer release later.	−USD 258,292 Exact value Exact value: -258292 USD 2004-01-01 – 2004-12-31: -258292 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURI INC · 2004-12-31 AURI INC (edgar:1092802) Operating Cash Flow: -258292 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -258292 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0000096313-06-000069.txt#1948 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 20.8 million Exact value Exact value: -20802580 USD 2005-01-01 – 2005-12-31: -20802580 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURI INC · 2005-12-31 AURI INC (edgar:1092802) Net Income: -20802580 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20802580 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001227528-06-000159.txt#2039 The citation records this snapshot. The page link may show a newer release later.	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.
2006 2006-01-01 – 2006-12-31	−USD 2.77 million Exact value Exact value: -2772581 USD 2006-01-01 – 2006-12-31: -2772581 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURI INC · 2006-12-31 AURI INC (edgar:1092802) Net Income: -2772581 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2772581 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001227528-07-000126.txt#2331 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1010769 USD 2006-01-01 – 2006-12-31: -1010769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURI INC · 2006-12-31 AURI INC (edgar:1092802) Operating Cash Flow: -1010769 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1010769 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001227528-07-000126.txt#2347 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 77,054 Exact value Exact value: -77054 USD 2006-10-01 – 2007-09-30: -77054 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURI INC · 2007-09-30 AURI INC (edgar:1092802) Net Income: -77054 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -77054 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001002334-08-000167.txt#2674 The citation records this snapshot. The page link may show a newer release later.	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.
2007 2007-01-01 – 2007-12-31	−USD 77,054 Exact value Exact value: -77054 USD 2007-01-01 – 2007-12-31: -77054 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURI INC · 2007-12-31 AURI INC (edgar:1092802) Net Income: -77054 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77054 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001002334-09-000013.txt#11061 The citation records this snapshot. The page link may show a newer release later.	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.
2008 2008-01-01 – 2008-12-31	−USD 131,905 Exact value Exact value: -131905 USD 2008-01-01 – 2008-12-31: -131905 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURI INC · 2008-12-31 AURI INC (edgar:1092802) Net Income: -131905 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -131905 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001002334-09-000013.txt#11061 The citation records this snapshot. The page link may show a newer release later.	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.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 2,424 Exact value Exact value: 2424 USD 2009-01-01 – 2009-12-31: 2424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURI INC · 2009-12-31 AURI INC (edgar:1092802) Operating Cash Flow: 2424 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2424 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001437749-11-002309.txt#10047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 3.07 million Exact value Exact value: -3069609 USD 2010-01-01 – 2010-12-31: -3069609 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURI INC · 2010-12-31 AURI INC (edgar:1092802) Net Income: -3069609 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3069609 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001437749-11-002309.txt#7459 The citation records this snapshot. The page link may show a newer release later.	−USD 2,324 Exact value Exact value: -2324 USD 2010-01-01 – 2010-12-31: -2324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURI INC · 2010-12-31 AURI INC (edgar:1092802) Operating Cash Flow: -2324 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092802/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2324 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092802/0001437749-11-002309.txt#10047 The citation records this snapshot. The page link may show a newer release later.	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.

67 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001092802, 1092802, edgar:1092802

Also known as FARALLON CORP /DE/, WELLSTONE FILTER SCIENCES INC /DE/, WELLSTONE FILTERS INC /DE/

AURI INC

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What changed year over year

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2010 2010-01-01 – 2010-12-31

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Cash generation