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AURI AURI INC

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0.000
0.0000.00%

15min DelayClose Jan 7 16:00 ET

741.81KMarket Cap0.02P/E (TTM)

AURI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2011

(Q2)Jun 30, 2011

(Q1)Mar 31, 2011

(FY)Dec 31, 2010

(Q4)Dec 31, 2010

(Q3)Sep 30, 2010

(Q2)Jun 30, 2010

(Q1)Mar 31, 2010

(FY)Dec 31, 2009

(Q4)Dec 31, 2009

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-554.97%-648.73K

-193.17%-446.75K

-88.58%-366.82K

-195.87%-2.32K

18,201.61%443.63K

-19,709.60%-99.05K

-61,053.60%-152.38K

-77,909.20%-194.52K

2.42K

Net income from continuing operations

----

-59.05%-329.33K

99.59%-12.54K

----

-558.06%-207.06K

-2,227.14%-3.07M

-9,333.01%-2.99M

Operating gains losses

----

---45.8K

----

Depreciation and amortization

418.38%77.82K

-48.35%6.61K

126.17%26.14K

----

--15.01K

--12.8K

--11.56K

----

Other non cash items

-256.51%-529.25K

-148.00%-827.04K

-605,200.00%-6.05K

----

---148.45K

---333.48K

---1

--2.98M

----

Change In working capital

-823.51%-248.84K

-123.60%-86.67K

-76.54%-57.58K

-41.75%56.01K

410.06%93K

137.18%34.39K

-222.22%-38.76K

-202.84%-32.62K

-26.37%96.16K

-40.06%18.23K

-Change in receivables

-127.73%-18.49K

260.53%52.27K

-2,053.61%-139.25K

----

--66.68K

---32.56K

--7.13K

----

-Change in inventory

-585.31%-334.43K

122.49%105.08K

-167.17%-208.47K

----

--68.91K

--47.23K

---78.03K

----

-Change in prepaid assets

146.86%52.59K

-93,748.31%-167.05K

1,085.98%115.14K

----

---112.22K

---178

--9.71K

----

-Change in payables and accrued expense

537.29%70.27K

-79.78%-95.74K

512.44%175.01K

-46.31%50.3K

306.08%63.95K

-23.96%11.03K

-267.91%-53.25K

-9.90%28.58K

-28.28%93.68K

-87.38%15.75K

-Change in other current assets

----

130.03%5.71K

----

--2.48K

Cash from discontinued investing activities

Operating cash flow

-554.97%-648.73K

-193.17%-446.75K

-88.58%-366.82K

-195.87%-2.32K

18,201.61%443.63K

-19,709.60%-99.05K

-61,053.60%-152.38K

-77,909.20%-194.52K

--2.42K

Investing cash flow

Cash flow from continuing investing activities

-249.51%-50.54K

-5.38K

-341.33%-49.43K

-14.46K

-11.2K

Net PPE purchase and sale

-249.51%-50.54K

---5.38K

97.85%-241

----

---14.46K

--0

---11.2K

----

Net business purchase and sale

--0

----

--0

----

Net other investing changes

----

---49.19K

----

Cash from discontinued investing activities

Investing cash flow

-249.51%-50.54K

---5.38K

-341.33%-49.43K

----

---14.46K

--0

---11.2K

----

Financing cash flow

Cash flow from continuing financing activities

441.18%575K

216.67%475K

10.00%220K

106.25K

150K

200K

Net issuance payments of debt

300.00%200K

--75K

--25K

----

--50K

--0

----

Net common stock issuance

566.67%375K

--400K

--195K

----

--56.25K

----

Net other financing activities

----

--200K

----

Cash from discontinued financing activities

Financing cash flow

441.18%575K

216.67%475K

10.00%220K

----

--106.25K

--150K

--200K

----

Net cash flow

Beginning cash position

1,472.29%233.06K

1,121.78%210.23K

1,672.44%406.44K

--2.42K

--7.57K

--14.82K

--17.21K

--22.93K

--0

Current changes in cash

-1,612.35%-124.27K

1,059.61%22.88K

-3,328.65%-196.26K

-195.87%-2.32K

--13.04K

---7.26K

---2.38K

---5.72K

--2.42K

----

End cash Position

1,337.95%108.8K

1,472.29%233.06K

1,121.78%210.23K

-95.87%100

--7.57K

--14.82K

--17.21K

--2.42K

Free cash flow

-516.05%-699.27K

-196.70%-452.12K

-78.43%-367.06K

-195.87%-2.32K

19,260.19%469.29K

-22,601.40%-113.51K

-61,053.60%-152.38K

-82,389.60%-205.72K

--2.42K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2011	(Q2)Jun 30, 2011	(Q1)Mar 31, 2011	(FY)Dec 31, 2010	(Q4)Dec 31, 2010	(Q3)Sep 30, 2010	(Q2)Jun 30, 2010	(Q1)Mar 31, 2010	(FY)Dec 31, 2009	(Q4)Dec 31, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-554.97%-648.73K	-193.17%-446.75K	-88.58%-366.82K	-195.87%-2.32K	18,201.61%443.63K	-19,709.60%-99.05K	-61,053.60%-152.38K	-77,909.20%-194.52K	2.42K	2.42K
Net income from continuing operations	----	----	-59.05%-329.33K	99.59%-12.54K	----	----	----	-558.06%-207.06K	-2,227.14%-3.07M	-9,333.01%-2.99M
Operating gains losses	----	----	----	---45.8K	----	----	----	----	----	----
Depreciation and amortization	418.38%77.82K	-48.35%6.61K	126.17%26.14K	----	----	--15.01K	--12.8K	--11.56K	----	----
Other non cash items	-256.51%-529.25K	-148.00%-827.04K	-605,200.00%-6.05K	----	----	---148.45K	---333.48K	---1	--2.98M	----
Change In working capital	-823.51%-248.84K	-123.60%-86.67K	-76.54%-57.58K	-41.75%56.01K	410.06%93K	137.18%34.39K	-222.22%-38.76K	-202.84%-32.62K	-26.37%96.16K	-40.06%18.23K
-Change in receivables	-127.73%-18.49K	260.53%52.27K	-2,053.61%-139.25K	----	----	--66.68K	---32.56K	--7.13K	----	----
-Change in inventory	-585.31%-334.43K	122.49%105.08K	-167.17%-208.47K	----	----	--68.91K	--47.23K	---78.03K	----	----
-Change in prepaid assets	146.86%52.59K	-93,748.31%-167.05K	1,085.98%115.14K	----	----	---112.22K	---178	--9.71K	----	----
-Change in payables and accrued expense	537.29%70.27K	-79.78%-95.74K	512.44%175.01K	-46.31%50.3K	306.08%63.95K	-23.96%11.03K	-267.91%-53.25K	-9.90%28.58K	-28.28%93.68K	-87.38%15.75K
-Change in other current assets	----	----	----	130.03%5.71K	----	----	----	----	--2.48K	--2.48K
Cash from discontinued investing activities
Operating cash flow	-554.97%-648.73K	-193.17%-446.75K	-88.58%-366.82K	-195.87%-2.32K	18,201.61%443.63K	-19,709.60%-99.05K	-61,053.60%-152.38K	-77,909.20%-194.52K	--2.42K	--2.42K
Investing cash flow
Cash flow from continuing investing activities	-249.51%-50.54K	-5.38K	-341.33%-49.43K			-14.46K	0	-11.2K
Net PPE purchase and sale	-249.51%-50.54K	---5.38K	97.85%-241	----	----	---14.46K	--0	---11.2K	----	----
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	---49.19K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-249.51%-50.54K	---5.38K	-341.33%-49.43K	----	----	---14.46K	--0	---11.2K	----	----
Financing cash flow
Cash flow from continuing financing activities	441.18%575K	216.67%475K	10.00%220K			106.25K	150K	200K
Net issuance payments of debt	300.00%200K	--75K	--25K	----	----	--50K	--0	--0	----	----
Net common stock issuance	566.67%375K	--400K	--195K	----	----	--56.25K	----	----	----	----
Net other financing activities	----	----	----	----	----	----	----	--200K	----	----
Cash from discontinued financing activities
Financing cash flow	441.18%575K	216.67%475K	10.00%220K	----	----	--106.25K	--150K	--200K	----	----
Net cash flow
Beginning cash position	1,472.29%233.06K	1,121.78%210.23K	1,672.44%406.44K	--2.42K	--7.57K	--14.82K	--17.21K	--22.93K	--0	--0
Current changes in cash	-1,612.35%-124.27K	1,059.61%22.88K	-3,328.65%-196.26K	-195.87%-2.32K	--13.04K	---7.26K	---2.38K	---5.72K	--2.42K	----
End cash Position	1,337.95%108.8K	1,472.29%233.06K	1,121.78%210.23K	-95.87%100	-95.87%100	--7.57K	--14.82K	--17.21K	--2.42K	--2.42K
Free cash flow	-516.05%-699.27K	-196.70%-452.12K	-78.43%-367.06K	-195.87%-2.32K	19,260.19%469.29K	-22,601.40%-113.51K	-61,053.60%-152.38K	-82,389.60%-205.72K	--2.42K	--2.42K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data