AuraSource Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11.10
9.80
3.60
88.40
248.50
Total Accounts Receivable
250.00
-
-
-
11.20
Inventories
42.60
-
-
-
-
Other Current Assets
542.10
527.00
527.00
516.00
516.00
Total Current Assets
845.80
536.70
530.50
604.50
775.80
Net Property, Plant & Equipment
284.90
129.30
5.60
-
-
Intangible Assets
780.60
733.50
698.60
651.90
-
Total Assets
1,911.30
1,399.50
1,234.70
1,256.40
775.80
ST Debt & Current Portion LT Debt
129.90
63.40
69.10
2,237.70
2,159.60
Accounts Payable
375.60
334.80
171.00
-
-
Other Current Liabilities
1,147.40
1,583.90
2,450.50
1,201.70
1,545.90
Total Current Liabilities
1,652.90
1,982.00
2,690.60
3,439.30
3,705.50
Total Liabilities
1,652.90
1,982.00
2,690.60
3,439.30
3,705.50
Common Equity (Total)
258.40
582.50
1,455.90
2,182.90
2,929.70
Total Shareholders' Equity
258.40
582.50
1,455.90
2,182.90
2,929.70
Total Equity
258.40
582.50
1,455.90
2,182.90
2,929.70
Liabilities & Shareholders' Equity
1,911.30
1,399.50
1,234.70
1,256.40
775.80
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