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PASSUR AEROSPACE, INC.: 10-Q filed 2016-06-09

What PASSUR AEROSPACE, INC. reported in its quarterly report filed 2016-06-09 (fiscal Q2 2016): 31 published measures, 88 facts as tagged in accession 0000909012-16-000527.

This filing

Form
10-Q (quarterly report)
Filed
2016-06-09
Fiscal period
fiscal Q2 2016
Accession
0000909012-16-000527 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.

PeriodValueUnitDays
At 2016-04-3020,341,383USD
At 2015-10-3119,709,399USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-04-308,540,979USD
At 2015-10-318,236,299USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-04-3011,800,404USD
At 2015-10-3111,473,100USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-02-01 to 2016-04-30122,135USD90
2015-11-01 to 2016-04-30146,709USD182
2015-02-01 to 2015-04-30151,887USD89
2014-11-01 to 2015-04-30293,056USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-11-01 to 2016-04-302,750,237USD182
2014-11-01 to 2015-04-302,331,230USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-11-01 to 2016-04-30224,078USD182
2014-11-01 to 2015-04-30241,082USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-02-01 to 2016-04-303,809,402USD90
2015-11-01 to 2016-04-307,244,882USD182
2015-02-01 to 2015-04-303,221,499USD89
2014-11-01 to 2015-04-305,985,511USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-11-01 to 2016-04-30-581,780USD182
2014-11-01 to 2015-04-30-237,634USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-11-01 to 2016-04-30-1,937,416USD182
2014-11-01 to 2015-04-30-2,094,973USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-04-30-2,232,842USD
At 2015-10-31-2,379,552USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-02-01 to 2016-04-307,677,755shares90
2015-11-01 to 2016-04-307,669,078shares182
2015-02-01 to 2015-04-307,656,083shares89
2014-11-01 to 2015-04-307,655,496shares181

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-307,718,942shares90
2015-11-01 to 2016-04-307,711,104shares182
2015-02-01 to 2015-04-307,823,525shares89
2014-11-01 to 2015-04-307,826,385shares181

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-300.02USD/shares90
2015-11-01 to 2016-04-300.02USD/shares182
2015-02-01 to 2015-04-300.02USD/shares89
2014-11-01 to 2015-04-300.04USD/shares181

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-300.02USD/shares90
2015-11-01 to 2016-04-300.02USD/shares182
2015-02-01 to 2015-04-300.02USD/shares89
2014-11-01 to 2015-04-300.04USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-02-01 to 2016-04-3069,992USD90
2015-11-01 to 2016-04-3097,834USD182
2015-02-01 to 2015-04-30207,361USD89
2014-11-01 to 2015-04-30292,361USD181

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.

PeriodValueUnitDays
At 2016-04-301,339,022USD
At 2015-10-311,353,532USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30105,000USD90
2015-11-01 to 2016-04-30162,000USD182
2015-02-01 to 2015-04-3083,000USD89
2014-11-01 to 2015-04-30112,000USD181

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30236,027USD90
2015-11-01 to 2016-04-30342,110USD182
2015-02-01 to 2015-04-30416,577USD89
2014-11-01 to 2015-04-30702,008USD181

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.

PeriodValueUnitDays
At 2016-04-303,246,441USD
At 2015-10-312,870,095USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-04-305,132,838USD
At 2015-10-314,538,963USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-04-30306,815USD
At 2015-10-31880,819USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-301,620,138USD90
2015-11-01 to 2016-04-303,132,625USD182
2015-02-01 to 2015-04-301,392,039USD89
2014-11-01 to 2015-04-302,506,491USD181

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-301,727,133USD90
2015-11-01 to 2016-04-303,360,634USD182
2015-02-01 to 2015-04-301,226,785USD89
2014-11-01 to 2015-04-302,408,638USD181

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30226,104USD90
2015-11-01 to 2016-04-30409,513USD182
2015-02-01 to 2015-04-30186,098USD89
2014-11-01 to 2015-04-30368,374USD181

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.

PeriodValueUnitDays
At 2016-04-3015,844,020USD
At 2015-10-3115,663,796USD

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.

PeriodValueUnitDays
At 2016-04-30265,462USD
At 2015-10-31157,930USD

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.

PeriodValueUnitDays
At 2016-04-302,121,000USD
At 2015-10-312,210,000USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30192,127USD90
2015-11-01 to 2016-04-30244,543USD182
2015-02-01 to 2015-04-30359,248USD89
2014-11-01 to 2015-04-30585,417USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-11-01 to 2016-04-30-1,612,147USD182
2014-11-01 to 2015-04-30-1,458,210USD181

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.

PeriodValueUnitDays
2015-11-01 to 2016-04-3057,686USD182
2014-11-01 to 2015-04-3024,122USD181

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.

PeriodValueUnitDays
2015-11-01 to 2016-04-30-53,662USD182
2014-11-01 to 2015-04-30-1,195,135USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))