AUGX 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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AUGX Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 3 M | 7 M | 2 M | 5 M | |
| Accounts payable | 640896.0 | 259000.0 | 1 M | 2 M | |
| Accounts receivable | 2 M | 3 M | 7 M | 6 M | |
| Accrued expenses | 3 M | 3 M | 6 M | 7 M | |
| Accumulated depreciation & depletion | -6 M | -7 M | -6 M | -6 M | |
| Additional paid in capital | 3 M | 87 M | 125 M | 128 M | |
| Cash and equivalents | 12 M | 21 M | 41 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 21 M | 41 M | 21 M | |
| CashEquivalents | 12 M | ||||
| Common par | 83.0 | 3000.0 | 4000.0 | 4000.0 | |
| Common stock equity | -68459.0 | 3 M | 24 M | 1 M | |
| CommonStock | 83.0 | 3000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 3 M | 3 M | 4 M | 5 M | |
| CurrentCapitalLeaseObligation | 340325.0 | 872000.0 | |||
| CurrentDeferredRevenue | 6 M | 6 M | 7 M | 8 M | |
| CurrentDeferredTaxesLiabilities | -37 M | -44 M | |||
| Deferred revenues | 6 M | 6 M | 7 M | 8 M | |
| Float term debt | 10 M | 8 M | 13 M | 12 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 8 M | 7 M | 9 M | |
| Intangibles | 2 M | ||||
| Invested capital | 10 M | 20 M | 51 M | 26 M | |
| LongTermCapitalLeaseObligation | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 8 M | 13 M | 12 M | |
| LongTermProvisions | 4 M | 13 M | |||
| Net fixed assets (net PP&E) | 1 M | 992000.0 | 982000.0 | 3 M | |
| NonCurrentDeferredLiabilities | 20877.0 | 273000.0 | |||
| NonCurrentDeferredRevenue | 273000.0 | ||||
| NonCurrentDeferredTaxesAssets | 27 M | -31 M | 34 M | 40 M | |
| Notes payable | 3 M | 3 M | |||
| Number of employees | 706.0 | 706.0 | 706.0 | 706.0 | |
| Other current assets | 71635.0 | 744000.0 | -1 M | -4 M | |
| Other equity adjustments | -41400.0 | ||||
| Other fixed assets | 992000.0 | 982000.0 | 3 M | ||
| Other non-current assets | 207000.0 | 612000.0 | |||
| Other receivable | 892027.0 | 715563.0 | |||
| OtherCurrentBorrowings | 2 M | 4 M | |||
| OtherCurrentLiabilities | 1 M | 2 M | 395000.0 | 509000.0 | |
| OtherPayable | 4600.0 | 4042.0 | |||
| Payables | 640896.0 | 259000.0 | 1 M | 2 M | |
| Preferred securities of subsidiary trust | 10 M | ||||
| PreferredSecuritiesOutsideStockEquity | 54 M | ||||
| PreferredStock | 10 M | ||||
| Prepaid expenses | 458509.0 | 1 M | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -9882.0 | -10000.0 | -64000.0 | -102000.0 | |
| Restricted cash | 2 M | 2 M | 125000.0 | 125000.0 | |
| Retained earnings | -68 M | -84 M | -101 M | -126 M | |
| Short term debt | 3 M | 7 M | 2 M | 4 M | |
| Total assets | 224.0 | 28 M | 52 M | 34 M | |
| Total current assets | 224.0 | 27 M | 51 M | 30 M | |
| Total current liabilities | 68683.0 | 16 M | 14 M | 19 M | |
| Total equity | -68459.0 | 3 M | 24 M | 1 M | |
| Total liabilities | 68683.0 | 25 M | 28 M | 32 M | |
| Total non-current assets | 1 M | 992000.0 | 1 M | 4 M | |
| Total non-current liabilities | 68 M | 8 M | 14 M | 12 M | |
| TotalEquityGrossMinority | -65 M | 3 M | 24 M | 1 M | |
| TotalEquityGrossMinorityInterest | -65 M | 3 M | 24 M | 1 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 224.0 | 28 M | 52 M | 34 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 68 M | 8 M | 14 M | 12 M | |
| UnearnedPremiums | 10 M | 15 M | 15 M | ||
| Working capital | -68459.0 | 10 M | 37 M | 10 M |
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