PASSUR AEROSPACE, INC.: 10-Q filed 2013-09-13
What PASSUR AEROSPACE, INC. reported in its quarterly report filed 2013-09-13 (fiscal Q3 2013): 32 published measures, 66 facts as tagged in accession 0000909012-13-000360.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000909012-13-000360 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 2013-07-31 | 18,473,471 | USD | |
| At 2012-10-31 | 18,115,767 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 8,083,521 | USD | |
| At 2012-10-31 | 7,828,850 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 10,389,950 | USD | |
| At 2012-10-31 | 10,286,917 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 181,656 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 1,095,663 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 3,041,102 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 3,156,270 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 446,419 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 339,878 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 8,078,439 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 9,942,653 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -280,918 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 9,900 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -2,044,436 | USD | 273 |
| 2011-11-01 to 2012-07-31 | -2,921,282 | USD | 274 |
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 2013-07-31 | -3,107,404 | USD | |
| At 2012-10-31 | -3,289,060 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 7,299,666 | shares | 92 |
| 2012-11-01 to 2013-07-31 | 7,236,371 | shares | 273 |
| 2012-05-01 to 2012-07-31 | 7,193,140 | shares | 92 |
| 2011-11-01 to 2012-07-31 | 7,182,169 | shares | 274 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 7,814,895 | shares | 92 |
| 2012-11-01 to 2013-07-31 | 7,776,540 | shares | 273 |
| 2012-05-01 to 2012-07-31 | 8,018,570 | shares | 92 |
| 2011-11-01 to 2012-07-31 | 8,011,755 | shares | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 0.03 | USD/shares | 273 |
| 2011-11-01 to 2012-07-31 | 0.15 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 0.02 | USD/shares | 273 |
| 2011-11-01 to 2012-07-31 | 0.14 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 80,799 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 15,771 | USD | 274 |
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 2013-07-31 | 1,302,774 | USD | |
| At 2012-10-31 | 1,044,463 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -202,295 | USD | 273 |
| 2011-11-01 to 2012-07-31 | -180,503 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 479,257 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 1,331,314 | USD | 274 |
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 2013-07-31 | 2,751,557 | USD | |
| At 2012-10-31 | 2,452,110 | 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 2013-07-31 | 3,167,645 | USD | |
| At 2012-10-31 | 2,874,026 | 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 2013-07-31 | 500,955 | USD | |
| At 2012-10-31 | 668,238 | USD |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 4,341,246 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 4,583,324 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 2,782,620 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 3,670,603 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 475,316 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 357,412 | USD | 274 |
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 2013-07-31 | 8,041,001 | shares | |
| At 2012-10-31 | 7,889,640 | 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 2013-07-31 | 15,040,419 | USD | |
| At 2012-10-31 | 15,120,556 | 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 2013-07-31 | 178,159 | USD | |
| At 2012-10-31 | 130,830 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 3,359,000 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 262,455 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 1,111,434 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -1,958,227 | USD | 273 |
| 2011-11-01 to 2012-07-31 | -1,805,593 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 41,465 | USD | 273 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 438,470 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 410,883 | USD | 274 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000225628.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))