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player1234

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player1234

Re: JohnCM post# 68151

Thursday, 01/07/2021 11:32:35 AM

Thursday, January 07, 2021 11:32:35 AM

Post# of 70418
Hello JohnCM - What company are you looking at for those numbers?

According to the company for fiscal Q1 2021:

*) Their net revenue was $67M.

*) Cash and cash equivalents was $169M at the end of fiscal Q1 2021, not $250M.

*) The adjusted EBITDA loss for Q1 2021 was $57.9 million as compared to $32.3 million in the prior quarter. I see where you got the $10.5M from (in the company management discussion) but adjusting an already adjusted non-gaap number is quite a bit of creative accounting.

They have missed the EBITDA goal for 3 quarters in a row now and changed their debt requirements to liquidity (i.e. dilution) instead of profitability.

everything can be found here:
https://investor.auroramj.com/investor-info/financial-reports/

https://assets.ctfassets.net/rhxhcf3cql1g/2DQO81rmfWFRtqngh05Ia0/c4fdd409f3ed6ee40ecaf3edd165dfa0/FS_2020.09.30.pdf

"Sometimes people don't want to hear the truth because they don't want their illusions destroyed." - Friedrich Nietzsche
"None so deaf as those that will not hear. None so blind as those that will not see." - Matthew Henry

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