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AuraSound, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-02-14

63 filing records in this dataset, filed from 2005-07-06 to 2012-02-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.95 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 9947335 USD Source

Operating margin

1.51%

2012 Q2 · %

Exact inputs and evidence

Operating Income: 150412 USD Source
Revenue: 9947335 USD Source

Operating cash flow

-2.76 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -485630 USD Source
Operating Cash Flow: 2273167 USD Source

Free cash flow

-2.93 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -485630 USD Source
Operating Cash Flow: 2273167 USD Source
Capital Expenditure: 324714 USD Source
Capital Expenditure: 156845 USD Source

Cash and cash equivalents: 1.27 million USD 2011-12-31 Source
Exact value

1265058 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17 million shares 2011-12-31 Source
Exact value

16978455 shares

Trailing twelve months

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

Revenue

63.1 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Revenue: 16034279 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 76175350 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 54184648 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 15126906 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 9947335 USD · 2011-10-01 – 2011-12-31 Source

Net income

2 thousand USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: 562961 USD · 2011-01-01 – 2011-03-31 Source
Net income: 953885 USD · 2010-07-01 – 2011-06-30 Source
Net income: 1613308 USD · 2010-07-01 – 2011-03-31 Source
Net income: -23748 USD · 2011-07-01 – 2011-09-30 Source
Net income: 122210 USD · 2011-10-01 – 2011-12-31 Source

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

Latest filing recorded: 2012-02-14.

Financial data available through: 2011-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2011-06-30
Operating income: 2 of 11 periods available· newest 2011-06-30
Net income: 8 of 11 periods available· newest 2011-06-30
Operating cash flow: 8 of 11 periods available· newest 2011-06-30
Capital expenditure: 2 of 11 periods available· newest 2011-06-30
Total assets: 8 of 11 periods available· newest 2011-06-30
Total liabilities: 7 of 11 periods available· newest 2010-06-30
Current assets: 8 of 11 periods available· newest 2011-06-30
Current liabilities: 8 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2011-06-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-06-30

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.

Revenue
+915.2%

Prior period

USD 7.5 million

2009-07-01 – 2010-06-30
Current period

USD 76.18 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

76175350 − 7503192 = 68672158 USD

7503192 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
76175350 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AuraSound, Inc. · 2011-06-30 AuraSound, Inc. (edgar:810208) Year-over-year change in Revenue: 68672158 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76175350 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#27346 Filing: 000149315211000387 Input fundies:Revenue: 7503192 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#27463 Filing: 000149315211000387
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.19 million

Prior period

−USD 2.24 million

2009-07-01 – 2010-06-30
Current period

USD 953,885

2010-07-01 – 2011-06-30

Exact inputs and evidence

953885 − -2238947 = 3192832 USD

-2238947 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
953885 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AuraSound, Inc. · 2011-06-30 AuraSound, Inc. (edgar:810208) Year-over-year change in Net income: 3192832 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 953885 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#21468 Filing: 000149315211000387 Input fundies:NetIncome: -2238947 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#21593 Filing: 000149315211000387
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.71 million

Prior period

−USD 202,383

2009-07-01 – 2010-06-30
Current period

−USD 1.91 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-1909846 − -202383 = -1707463 USD

-202383 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-1909846 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AuraSound, Inc. · 2011-06-30 AuraSound, Inc. (edgar:810208) Year-over-year change in Operating cash flow: -1707463 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1909846 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#24158 Filing: 000149315211000387 Input fundies:OperatingCashFlow: -202383 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#24343 Filing: 000149315211000387
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,223.7%

Prior period

USD 36,773

2009-07-01 – 2010-06-30
Current period

USD 486,757

2010-07-01 – 2011-06-30

Exact inputs and evidence

486757 − 36773 = 449984 USD

36773 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
486757 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AuraSound, Inc. · 2011-06-30 AuraSound, Inc. (edgar:810208) Year-over-year change in Capital expenditure: 449984 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 486757 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#24683 Filing: 000149315211000387 Input fundies:CapitalExpenditure: 36773 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#24866 Filing: 000149315211000387
The citation records this snapshot. The page link may show a newer release later.

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.

2011 2010-07-01 – 2011-06-30

Revenue USD 76.18 million 100% of revenue
Operating costs Derived USD 74.58 million 98% of revenue
Operating income USD 1.6 million 2.1% of revenue
Tax, interest and other Derived USD 646,343 0.8% of revenue
Net income USD 953,885 1.3% of revenue

Cash

Operating cash flow −USD 1.91 million −2.5% of revenue
Capital expenditure USD 486,757 0.6% of revenue
Free cash flow Derived −USD 2.4 million −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 127% of revenue.
2011 98%

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
2001 2000-07-01 – 2001-06-30	0	Unavailable	Unavailable	Unavailable	-138087	Unavailable	Source 2000-07-01 – 2001-06-30: 0 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -138087 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 0 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	0	Unavailable	Unavailable	Unavailable	-158710	Unavailable	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -158710 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 0 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	0	Unavailable	Unavailable	Unavailable	-182412	Unavailable	Source 2002-07-01 – 2003-06-30: 0 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -182412 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 0 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	0	Unavailable	Unavailable	Unavailable	-209653	Unavailable	Source 2003-07-01 – 2004-06-30: 0 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -209653 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 0 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	0	Unavailable	Unavailable	Unavailable	-253243	Unavailable	Source 2004-07-01 – 2005-06-30: 0 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -253243 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -7279 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	0	Unavailable	Unavailable	Unavailable	-33209	Unavailable	Source 2005-07-01 – 2006-06-30: 0 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -33209 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -16017 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	7503192	9565530 Derived	-2062338	176609 Derived	-2238947	-239156 Derived	Source 2009-07-01 – 2010-06-30: 7503192 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -2062338 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -2238947 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -202383 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 36773 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	76175350	74575122 Derived	1600228	646343 Derived	953885	-2396603 Derived	Source 2010-07-01 – 2011-06-30: 76175350 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 1600228 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 953885 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -1909846 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 486757 USD Inspect Capital Expenditure 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 76.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Revenue	0	Revenue: 0 Open source
20022002-06-30	Revenue	0	Revenue: 0 Open source
20032003-06-30	Revenue	0	Revenue: 0 Open source
20042004-06-30	Revenue	0	Revenue: 0 Open source
20052005-06-30	Revenue	0	Revenue: 0 Open source
20062006-06-30	Revenue	0	Revenue: 0 Open source
20102010-06-30	Revenue	7503192	Revenue: 7503192 Open source
20112011-06-30	Revenue	76175350	Revenue: 76175350 Open source

Revenue growth

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

915.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-06-30	Year over year	No prior comparable period	Revenue: 7503192 Open source
20112011-06-30	Year over year	915.2%	Revenue: 76175350 Open source Revenue: 7503192 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 2.1% 2011

Net margin 1.3% 2011

Free cash flow margin -3.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Operating margin	Not reported	Revenue: 0 Open source
2002-06-30	Operating margin	Not reported	Revenue: 0 Open source
2003-06-30	Operating margin	Not reported	Revenue: 0 Open source
2004-06-30	Operating margin	Not reported	Revenue: 0 Open source
2005-06-30	Operating margin	Not reported	Revenue: 0 Open source
2006-06-30	Operating margin	Not reported	Revenue: 0 Open source
20102010-06-30	Operating margin	-27.5%	Operating Income: -2062338 Open source Revenue: 7503192 Open source
20112011-06-30	Operating margin	2.1%	Operating Income: 1600228 Open source Revenue: 76175350 Open source
20012001-06-30	Net margin	Not reported	Net Income: -138087 Open source Revenue: 0 Open source
20022002-06-30	Net margin	Not reported	Net Income: -158710 Open source Revenue: 0 Open source
20032003-06-30	Net margin	Not reported	Net Income: -182412 Open source Revenue: 0 Open source
20042004-06-30	Net margin	Not reported	Net Income: -209653 Open source Revenue: 0 Open source
20052005-06-30	Net margin	Not reported	Net Income: -253243 Open source Revenue: 0 Open source
20062006-06-30	Net margin	Not reported	Net Income: -33209 Open source Revenue: 0 Open source
20102010-06-30	Net margin	-29.8%	Net Income: -2238947 Open source Revenue: 7503192 Open source
20112011-06-30	Net margin	1.3%	Net Income: 953885 Open source Revenue: 76175350 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7279 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16017 Open source
20102010-06-30	Free cash flow margin	-3.2%	Revenue: 7503192 Open source Operating Cash Flow: -202383 Open source Capital Expenditure: 36773 Open source
20112011-06-30	Free cash flow margin	-3.1%	Revenue: 76175350 Open source Operating Cash Flow: -1909846 Open source Capital Expenditure: 486757 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20022002-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20052005-06-30	Operating cash flow	-7279	Operating Cash Flow: -7279 Open source
20062006-06-30	Operating cash flow	-16017	Operating Cash Flow: -16017 Open source
20102010-06-30	Operating cash flow	-202383	Operating Cash Flow: -202383 Open source
20112011-06-30	Operating cash flow	-1909846	Operating Cash Flow: -1909846 Open source

Free cash flow

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

USD -2.4M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -7279 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -16017 Open source
20102010-06-30	Free cash flow	-239156	Operating Cash Flow: -202383 Open source Capital Expenditure: 36773 Open source
20112011-06-30	Free cash flow	-2396603	Operating Cash Flow: -1909846 Open source Capital Expenditure: 486757 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.

254.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Liabilities / assets	Not reported	Total Liabilities: 1062726 Open source Total Assets: 0 Open source
20022002-06-30	Liabilities / assets	Not reported	Total Liabilities: 1221436 Open source Total Assets: 0 Open source
20032003-06-30	Liabilities / assets	Not reported	Total Liabilities: 1403848 Open source Total Assets: 0 Open source
20042004-06-30	Liabilities / assets	Not reported	Total Liabilities: 1613501 Open source Total Assets: 0 Open source
20052005-06-30	Liabilities / assets	21,321.7%	Total Liabilities: 1859465 Open source Total Assets: 8721 Open source
20062006-06-30	Liabilities / assets	211.4%	Total Liabilities: 1057 Open source Total Assets: 500 Open source
20102010-06-30	Liabilities / assets	254.9%	Total Liabilities: 10719330 Open source Total Assets: 4205737 Open source
2011-06-30	Liabilities / assets	Not reported	Total Assets: 42272179 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1062726 Open source
20022002-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1221436 Open source
20032003-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1403848 Open source
20042004-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1613501 Open source
20052005-06-30	Current assets / current liabilities	0×	Current Assets: 8721 Open source Current Liabilities: 1859465 Open source
20062006-06-30	Current assets / current liabilities	0.47×	Current Assets: 500 Open source Current Liabilities: 1057 Open source
20102010-06-30	Current assets / current liabilities	0.38×	Current Assets: 4099272 Open source Current Liabilities: 10719330 Open source
20112011-06-30	Current assets / current liabilities	0.86×	Current Assets: 31615199 Open source Current Liabilities: 36635140 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
2001 2000-07-01 – 2001-06-30	−USD 138,087 Exact value Exact value: -138087 USD 2000-07-01 – 2001-06-30: -138087 USD Inspect Net Income Open source Share or cite Citation for Net Income · AuraSound, Inc. · 2001-06-30 AuraSound, Inc. (edgar:810208) Net Income: -138087 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -138087 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/0001269678-05-000124.txt#752 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-07-01 – 2001-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AuraSound, Inc. · 2001-06-30 AuraSound, Inc. (edgar:810208) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/0001269678-05-000124.txt#758 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.
2002 2001-07-01 – 2002-06-30	−USD 158,710 Exact value Exact value: -158710 USD 2001-07-01 – 2002-06-30: -158710 USD Inspect Net Income Open source Share or cite Citation for Net Income · AuraSound, Inc. · 2002-06-30 AuraSound, Inc. (edgar:810208) Net Income: -158710 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -158710 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/0001269678-05-000128.txt#750 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AuraSound, Inc. · 2002-06-30 AuraSound, Inc. (edgar:810208) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/0001269678-05-000128.txt#756 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.
2003 2002-07-01 – 2003-06-30	−USD 182,412 Exact value Exact value: -182412 USD 2002-07-01 – 2003-06-30: -182412 USD Inspect Net Income Open source Share or cite Citation for Net Income · AuraSound, Inc. · 2003-06-30 AuraSound, Inc. (edgar:810208) Net Income: -182412 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -182412 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/0001269678-05-000132.txt#747 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-07-01 – 2003-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AuraSound, Inc. · 2003-06-30 AuraSound, Inc. (edgar:810208) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/0001269678-05-000132.txt#752 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 2003-07-01 – 2004-06-30	−USD 209,653 Exact value Exact value: -209653 USD 2003-07-01 – 2004-06-30: -209653 USD Inspect Net Income Open source Share or cite Citation for Net Income · AuraSound, Inc. · 2004-06-30 AuraSound, Inc. (edgar:810208) Net Income: -209653 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -209653 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/0001269678-05-000132.txt#747 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AuraSound, Inc. · 2004-06-30 AuraSound, Inc. (edgar:810208) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/0001269678-05-000132.txt#752 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 2004-07-01 – 2005-06-30	−USD 253,243 Exact value Exact value: -253243 USD 2004-07-01 – 2005-06-30: -253243 USD Inspect Net Income Open source Share or cite Citation for Net Income · AuraSound, Inc. · 2005-06-30 AuraSound, Inc. (edgar:810208) Net Income: -253243 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -253243 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/0001144204-06-040204.txt#843 The citation records this snapshot. The page link may show a newer release later.	−USD 7,279 Exact value Exact value: -7279 USD 2004-07-01 – 2005-06-30: -7279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AuraSound, Inc. · 2005-06-30 AuraSound, Inc. (edgar:810208) Operating Cash Flow: -7279 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7279 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/0001144204-06-040204.txt#852 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.
2006 2005-07-01 – 2006-06-30	−USD 33,209 Exact value Exact value: -33209 USD 2005-07-01 – 2006-06-30: -33209 USD Inspect Net Income Open source Share or cite Citation for Net Income · AuraSound, Inc. · 2006-06-30 AuraSound, Inc. (edgar:810208) Net Income: -33209 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -33209 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/0001144204-06-040204.txt#843 The citation records this snapshot. The page link may show a newer release later.	−USD 16,017 Exact value Exact value: -16017 USD 2005-07-01 – 2006-06-30: -16017 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AuraSound, Inc. · 2006-06-30 AuraSound, Inc. (edgar:810208) Operating Cash Flow: -16017 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16017 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/0001144204-06-040204.txt#852 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 2009-07-01 – 2010-06-30	−USD 2.24 million Exact value Exact value: -2238947 USD 2009-07-01 – 2010-06-30: -2238947 USD Inspect Net Income Open source Share or cite Citation for Net Income · AuraSound, Inc. · 2010-06-30 AuraSound, Inc. (edgar:810208) Net Income: -2238947 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2238947 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#21593 Filing: 000149315211000387 The citation records this snapshot. The page link may show a newer release later.	−USD 202,383 Exact value Exact value: -202383 USD 2009-07-01 – 2010-06-30: -202383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AuraSound, Inc. · 2010-06-30 AuraSound, Inc. (edgar:810208) Operating Cash Flow: -202383 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -202383 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#24343 Filing: 000149315211000387 The citation records this snapshot. The page link may show a newer release later.	USD 36,773 Exact value Exact value: 36773 USD 2009-07-01 – 2010-06-30: 36773 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AuraSound, Inc. · 2010-06-30 AuraSound, Inc. (edgar:810208) Capital Expenditure: 36773 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36773 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#24866 Filing: 000149315211000387 The citation records this snapshot. The page link may show a newer release later.	−USD 239,156 Calculation and evidence -202383 − 36773 USD Exact free cash flow: -239156 USD 2009-07-01 – 2010-06-30: -202383 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 36773 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AuraSound, Inc. · 2010-06-30 AuraSound, Inc. (edgar:810208) Free cash flow: -239156 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -202383 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#24343 Filing: 000149315211000387 Input fundies:CapitalExpenditure: 36773 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#24866 Filing: 000149315211000387 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 953,885 Exact value Exact value: 953885 USD 2010-07-01 – 2011-06-30: 953885 USD Inspect Net Income Open source Share or cite Citation for Net Income · AuraSound, Inc. · 2011-06-30 AuraSound, Inc. (edgar:810208) Net Income: 953885 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 953885 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#21468 Filing: 000149315211000387 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1909846 USD 2010-07-01 – 2011-06-30: -1909846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AuraSound, Inc. · 2011-06-30 AuraSound, Inc. (edgar:810208) Operating Cash Flow: -1909846 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1909846 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#24158 Filing: 000149315211000387 The citation records this snapshot. The page link may show a newer release later.	USD 486,757 Exact value Exact value: 486757 USD 2010-07-01 – 2011-06-30: 486757 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AuraSound, Inc. · 2011-06-30 AuraSound, Inc. (edgar:810208) Capital Expenditure: 486757 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 486757 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#24683 Filing: 000149315211000387 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Calculation and evidence -1909846 − 486757 USD Exact free cash flow: -2396603 USD 2010-07-01 – 2011-06-30: -1909846 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 486757 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AuraSound, Inc. · 2011-06-30 AuraSound, Inc. (edgar:810208) Free cash flow: -2396603 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:04:10Z Snapshot: 7b80ada0a64bda4b36a547d127db6e6cea0aba42e63e54ac8b35ad3f4b537899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1909846 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#24158 Filing: 000149315211000387 Input fundies:CapitalExpenditure: 486757 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810208/000149315211000387/arao-20110630.xml#24683 Filing: 000149315211000387 The citation records this snapshot. The page link may show a newer release later.

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.

63 filings · 315 latest values · 315 originally reported values

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

Identifiers: 0000810208, 810208, edgar:810208

Also known as AURASOUND, INC., AuraSound, Inc., HEMCURE INC

AuraSound, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation