Autris
AUTR · OTC
6/30/2024 | 6/30/2014 | 6/30/2013 | 6/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $939 | $65 | $19 | $0 |
| Short-Term Investments | $251 | $0 | $0 | $0 |
| Receivables | $2,043 | $23 | $111 | $0 |
| Inventory | $0 | $25 | $85 | $0 |
| Other Curr. Assets | $8 | $0 | $0 | $6 |
| Total Curr. Assets | $3,241 | $114 | $215 | $6 |
| Property Plant & Equip (Net) | $6,278 | $26 | $0 | $5 |
| Goodwill | $10 | $0 | $0 | $0 |
| Intangibles | $587 | $0 | $0 | $0 |
| Long-Term Investments | $236 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,111 | $26 | $0 | $5 |
| Other Assets | $0 | $0 | -$215 | $0 |
| Total Assets | $10,352 | $141 | $0 | $11 |
| Liabilities | – | – | – | – |
| Payables | $390 | $57 | $18 | $42 |
| Short-Term Debt | $0 | $56 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $0 | $62 | -$0 | $8 |
| Total Curr. Liab. | $390 | $175 | $57 | $63 |
| LT Debt | $105 | $0 | $0 | $0 |
| Deferred Rev, NC | $3,893 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $907 | $0 | $0 | $0 |
| Total NC Liab. | $4,905 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,295 | $175 | $57 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $42 | $12 | $12 |
| Retained Earnings | -$1,194 | -$312 | -$152 | -$147 |
| AOCI | $4,700 | $0 | $0 | $0 |
| Other Equity | $1,410 | $235 | $0 | $83 |
| Total Equity | $5,057 | -$35 | -$57 | -$52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,352 | $141 | $0 | $11 |
| Net Debt | -$834 | -$9 | -$19 | $0 |