PASSUR AEROSPACE, INC.: 10-Q filed 2012-06-13
What PASSUR AEROSPACE, INC. reported in its quarterly report filed 2012-06-13 (fiscal Q2 2012): 33 published measures, 91 facts as tagged in accession 0000909012-12-000306.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000909012-12-000306 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PASSUR AEROSPACE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 16,046,097 | USD | |
| At 2011-10-31 | 15,118,203 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 8,222,009 | USD | |
| At 2011-10-31 | 7,164,867 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 559,403 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 939,493 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 121,550 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 431,666 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 2,046,447 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 1,459,573 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 179,586 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 46,390 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 3,532,004 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 6,995,788 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 3,364,691 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 6,875,087 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 9,900 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -120,718 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -2,047,268 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -1,267,841 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | -5,211,044 | USD | |
| At 2011-10-31 | -6,150,537 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 7,178,140 | shares | 90 |
| 2011-11-01 to 2012-04-30 | 7,176,624 | shares | 182 |
| 2011-02-01 to 2011-04-30 | 4,709,875 | shares | 89 |
| 2010-11-01 to 2011-04-30 | 4,700,509 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 8,006,908 | shares | 90 |
| 2011-11-01 to 2012-04-30 | 8,003,504 | shares | 182 |
| 2011-02-01 to 2011-04-30 | 5,526,169 | shares | 89 |
| 2010-11-01 to 2011-04-30 | 5,500,496 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0.08 | USD/shares | 90 |
| 2011-11-01 to 2012-04-30 | 0.13 | USD/shares | 182 |
| 2011-02-01 to 2011-04-30 | 0.03 | USD/shares | 89 |
| 2010-11-01 to 2011-04-30 | 0.09 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0.07 | USD/shares | 90 |
| 2011-11-01 to 2012-04-30 | 0.12 | USD/shares | 182 |
| 2011-02-01 to 2011-04-30 | 0.02 | USD/shares | 89 |
| 2010-11-01 to 2011-04-30 | 0.08 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 5,000 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 5,000 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 9,563 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 9,563 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 504,302 | USD | |
| At 2011-10-31 | 371,330 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 107,749 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 141,169 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 636,626 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 1,090,544 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 470,672 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 1,131,793 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 2,607,898 | USD | |
| At 2011-10-31 | 2,532,759 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 2,762,427 | USD | |
| At 2011-10-31 | 2,949,717 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 627,575 | USD | |
| At 2011-10-31 | 828,153 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 1,311,768 | USD | |
| At 2011-10-31 | 1,402,521 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 2,895,378 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 5,905,244 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 2,894,019 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 5,743,294 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 1,503,623 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 3,179,401 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 1,474,695 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 2,974,282 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 1,274,161 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 2,512,511 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 1,343,009 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 2,617,537 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 117,594 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 213,332 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 76,315 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 151,475 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 7,889,640 | shares | |
| At 2011-10-31 | 7,871,640 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 14,977,632 | USD | |
| At 2011-10-31 | 14,860,163 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 215,500 | USD | |
| At 2011-10-31 | 208,930 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 478,156 | USD | |
| At 2011-10-31 | 321,343 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 564,403 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 944,493 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 131,113 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 441,229 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 1,201,083 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 987,303 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-04-30 | 8,884 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -79,226 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -443,970 | USD | 181 |
Inspect the source
- Entity
- PASSUR AEROSPACE, INC. / CIK 0000225628
- Captured
- SEC response SHA-256
adf5de5d1399c7e329caf47f443bf477bd06ee68e5c04f53508e37ce0deb56a1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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