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AUTR AUTRIS

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0.104
0.0000.00%

15min DelayClose Dec 18 16:00 ET

13.04MMarket Cap-5.20P/E (TTM)

AUTRIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2014

(Q1)Sep 30, 2014

(FY)Jun 30, 2014

(Q4)Jun 30, 2014

(Q3)Mar 31, 2014

(Q2)Dec 31, 2013

(Q1)Sep 30, 2013

(FY)Jun 30, 2013

(Q4)Jun 30, 2013

(Q3)Mar 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

136.04%54.78K

-191.36%-104.1K

-205.50%-106.93K

-374.34%-146.34K

61.33%77.48K

-11,521.19%-152.02K

8,577.90%113.94K

356.16%101.35K

495.45%53.34K

480.31%48.03K

Net income from continuing operations

98.83%-1.5K

-892.32%-160.62K

-292.63%-521.24K

-232.95%-246.84K

-447.10%-166.69K

-432.04%-127.98K

1,333.09%20.27K

1,655.36%270.59K

2,654.26%185.67K

384.61%48.03K

Depreciation and amortization

-1.83%1.66K

9.55%1.66K

-33.93%6.02K

--1.24K

--1.57K

--1.69K

-22.43%1.52K

36.59%9.1K

----

Other non cash items

----

--41K

--0

----

Change In working capital

160.13%40.62K

-40.48%54.85K

305.95%367.29K

172.07%100.2K

--242.49K

-79.87%-67.55K

5,312.27%92.15K

-187.48%-178.34K

-523.53%-139.02K

--0

-Change in receivables

-18.62%-14.2K

-82.51%14.72K

197.55%108.02K

136.95%40.92K

---5.09K

---11.97K

--84.15K

-5,637.05%-110.74K

---110.74K

--0

-Change in inventory

-205.20%-40.07K

---3.33K

295.70%167.18K

98.65%-1.16K

--130.25K

--38.09K

--0

---85.43K

--0

-Change in prepaid assets

----

--0

----

--0

-Change in payables and accrued expense

201.46%94.89K

470.81%45.67K

416.44%92.09K

5.73%60.43K

--117.18K

-132.88%-93.52K

855.79%8K

389.86%17.83K

9,636.46%57.15K

--0

-Change in other working capital

--0

---2.2K

----

Cash from discontinued investing activities

Operating cash flow

136.04%54.78K

-191.36%-104.1K

-205.50%-106.93K

-374.34%-146.34K

61.33%77.48K

-11,521.19%-152.02K

8,577.90%113.94K

356.16%101.35K

495.45%53.34K

480.31%48.03K

Investing cash flow

Cash flow from continuing investing activities

-4.54%-2.9K

95.76%-1.2K

-1.2K

2.77K

-2.77K

-364.18%-28.31K

-28.31K

Net PPE purchase and sale

--0

-4.54%-2.9K

95.76%-1.2K

--0

---1.2K

--2.77K

---2.77K

-364.18%-28.31K

---28.31K

----

Cash from discontinued investing activities

Investing cash flow

--0

-4.54%-2.9K

95.76%-1.2K

--0

---1.2K

--2.77K

---2.77K

-364.18%-28.31K

---28.31K

--0

Financing cash flow

Cash flow from continuing financing activities

-90.77%13.19K

70K

808.96%380.89K

147.93%25.75K

212.19K

9,700.27%142.95K

-1,094.72%-53.73K

-13,497.76%-53.73K

Net issuance payments of debt

----

177.18%56.9K

----

-18,485.29%-73.73K

----

Net common stock issuance

----

1,519.93%323.99K

--0

--212.2K

----

--20K

----

Net other financing activities

--13.19K

--70K

----

---7

----

Cash from discontinued financing activities

Financing cash flow

-90.77%13.19K

--70K

808.96%380.89K

147.93%25.75K

--212.19K

9,700.27%142.95K

--0

-1,094.72%-53.73K

-13,497.76%-53.73K

--0

Net cash flow

Beginning cash position

-78.22%28.42K

238.58%65.42K

--19.32K

271.21%186.01K

5,859.60%124.2K

89,894.48%130.49K

--19.32K

--0

293.16%50.11K

-92.12%2.08K

Current changes in cash

1,180.01%67.98K

-133.29%-37K

138.58%46.1K

-320.32%-120.59K

28.71%61.81K

-3,883.54%-6.29K

76,568.28%111.17K

147.99%19.32K

-119.20%-28.69K

459.63%48.03K

End cash Position

-22.38%96.4K

-78.22%28.42K

238.58%65.42K

271.21%186.01K

5,859.60%124.2K

89,894.48%130.49K

--19.32K

293.16%50.11K

Free cash flow

136.71%54.78K

-196.25%-107K

-248.03%-108.13K

-684.51%-146.34K

58.83%76.28K

-11,312.77%-149.24K

8,371.50%111.17K

259.97%73.05K

285.60%25.04K

459.63%48.03K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2014	(Q1)Sep 30, 2014	(FY)Jun 30, 2014	(Q4)Jun 30, 2014	(Q3)Mar 31, 2014	(Q2)Dec 31, 2013	(Q1)Sep 30, 2013	(FY)Jun 30, 2013	(Q4)Jun 30, 2013	(Q3)Mar 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	136.04%54.78K	-191.36%-104.1K	-205.50%-106.93K	-374.34%-146.34K	61.33%77.48K	-11,521.19%-152.02K	8,577.90%113.94K	356.16%101.35K	495.45%53.34K	480.31%48.03K
Net income from continuing operations	98.83%-1.5K	-892.32%-160.62K	-292.63%-521.24K	-232.95%-246.84K	-447.10%-166.69K	-432.04%-127.98K	1,333.09%20.27K	1,655.36%270.59K	2,654.26%185.67K	384.61%48.03K
Depreciation and amortization	-1.83%1.66K	9.55%1.66K	-33.93%6.02K	--1.24K	--1.57K	--1.69K	-22.43%1.52K	36.59%9.1K	----	----
Other non cash items	----	----	--41K	--0	--0	----	----	----	----	----
Change In working capital	160.13%40.62K	-40.48%54.85K	305.95%367.29K	172.07%100.2K	--242.49K	-79.87%-67.55K	5,312.27%92.15K	-187.48%-178.34K	-523.53%-139.02K	--0
-Change in receivables	-18.62%-14.2K	-82.51%14.72K	197.55%108.02K	136.95%40.92K	---5.09K	---11.97K	--84.15K	-5,637.05%-110.74K	---110.74K	--0
-Change in inventory	-205.20%-40.07K	---3.33K	295.70%167.18K	98.65%-1.16K	--130.25K	--38.09K	--0	---85.43K	---85.43K	--0
-Change in prepaid assets	----	----	--0	--0	----	----	----	--0	--0	--0
-Change in payables and accrued expense	201.46%94.89K	470.81%45.67K	416.44%92.09K	5.73%60.43K	--117.18K	-132.88%-93.52K	855.79%8K	389.86%17.83K	9,636.46%57.15K	--0
-Change in other working capital	--0	---2.2K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	136.04%54.78K	-191.36%-104.1K	-205.50%-106.93K	-374.34%-146.34K	61.33%77.48K	-11,521.19%-152.02K	8,577.90%113.94K	356.16%101.35K	495.45%53.34K	480.31%48.03K
Investing cash flow
Cash flow from continuing investing activities	0	-4.54%-2.9K	95.76%-1.2K	0	-1.2K	2.77K	-2.77K	-364.18%-28.31K	-28.31K	0
Net PPE purchase and sale	--0	-4.54%-2.9K	95.76%-1.2K	--0	---1.2K	--2.77K	---2.77K	-364.18%-28.31K	---28.31K	----
Cash from discontinued investing activities
Investing cash flow	--0	-4.54%-2.9K	95.76%-1.2K	--0	---1.2K	--2.77K	---2.77K	-364.18%-28.31K	---28.31K	--0
Financing cash flow
Cash flow from continuing financing activities	-90.77%13.19K	70K	808.96%380.89K	147.93%25.75K	212.19K	9,700.27%142.95K	0	-1,094.72%-53.73K	-13,497.76%-53.73K	0
Net issuance payments of debt	----	----	177.18%56.9K	----	----	----	----	-18,485.29%-73.73K	----	----
Net common stock issuance	----	----	1,519.93%323.99K	--0	--212.2K	----	----	--20K	----	----
Net other financing activities	--13.19K	--70K	----	----	---7	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-90.77%13.19K	--70K	808.96%380.89K	147.93%25.75K	--212.19K	9,700.27%142.95K	--0	-1,094.72%-53.73K	-13,497.76%-53.73K	--0
Net cash flow
Beginning cash position	-78.22%28.42K	238.58%65.42K	--19.32K	271.21%186.01K	5,859.60%124.2K	89,894.48%130.49K	--19.32K	--0	293.16%50.11K	-92.12%2.08K
Current changes in cash	1,180.01%67.98K	-133.29%-37K	138.58%46.1K	-320.32%-120.59K	28.71%61.81K	-3,883.54%-6.29K	76,568.28%111.17K	147.99%19.32K	-119.20%-28.69K	459.63%48.03K
End cash Position	-22.38%96.4K	-78.22%28.42K	238.58%65.42K	238.58%65.42K	271.21%186.01K	5,859.60%124.2K	89,894.48%130.49K	--19.32K	--19.32K	293.16%50.11K
Free cash flow	136.71%54.78K	-196.25%-107K	-248.03%-108.13K	-684.51%-146.34K	58.83%76.28K	-11,312.77%-149.24K	8,371.50%111.17K	259.97%73.05K	285.60%25.04K	459.63%48.03K
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