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PASSUR AEROSPACE, INC.: 10-Q filed 2017-06-12

What PASSUR AEROSPACE, INC. reported in its quarterly report filed 2017-06-12 (fiscal Q2 2017): 32 published measures, 90 facts as tagged in accession 0001096906-17-000422.

This filing

Form
10-Q (quarterly report)
Filed
2017-06-12
Fiscal period
fiscal Q2 2017
Accession
0001096906-17-000422 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 2017-04-3021,039,982USD
At 2016-10-3119,883,484USD

Total liabilities

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

PeriodValueUnitDays
At 2017-04-308,752,797USD
At 2016-10-317,556,297USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-04-3012,287,185USD
At 2016-10-3112,327,187USD

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
2017-02-01 to 2017-04-30-38,112USD89
2016-11-01 to 2017-04-30-294,663USD181
2016-02-01 to 2016-04-30122,135USD90
2015-11-01 to 2016-04-30146,709USD182

Operating cash flow

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

PeriodValueUnitDays
2016-11-01 to 2017-04-302,339,774USD181
2015-11-01 to 2016-04-302,750,237USD182

Capital expenditure payments

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

PeriodValueUnitDays
2016-11-01 to 2017-04-3096,943USD181
2015-11-01 to 2016-04-30224,078USD182

Revenue

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

PeriodValueUnitDays
2017-02-01 to 2017-04-303,423,781USD89
2016-11-01 to 2017-04-307,039,337USD181
2016-02-01 to 2016-04-303,809,402USD90
2015-11-01 to 2016-04-307,244,882USD182

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

Investing cash flow

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

PeriodValueUnitDays
2016-11-01 to 2017-04-30-2,021,324USD181
2015-11-01 to 2016-04-30-1,937,416USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-04-30-2,239,567USD
At 2016-10-31-1,944,904USD

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
2017-02-01 to 2017-04-307,692,913shares89
2016-11-01 to 2017-04-307,691,534shares181
2016-02-01 to 2016-04-307,677,755shares90
2015-11-01 to 2016-04-307,669,078shares182

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
2017-02-01 to 2017-04-307,692,913shares89
2016-11-01 to 2017-04-307,691,534shares181
2016-02-01 to 2016-04-307,718,942shares90
2015-11-01 to 2016-04-307,711,104shares182

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
2017-02-01 to 2017-04-300USD/shares89
2016-11-01 to 2017-04-30-0.04USD/shares181
2016-02-01 to 2016-04-300.02USD/shares90
2015-11-01 to 2016-04-300.02USD/shares182

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
2017-02-01 to 2017-04-300USD/shares89
2016-11-01 to 2017-04-30-0.04USD/shares181
2016-02-01 to 2016-04-300.02USD/shares90
2015-11-01 to 2016-04-300.02USD/shares182

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
2017-02-01 to 2017-04-30-192,325USD89
2016-11-01 to 2017-04-30-97,641USD181
2016-02-01 to 2016-04-3069,992USD90
2015-11-01 to 2016-04-3097,834USD182

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 2017-04-301,001,391USD
At 2016-10-311,187,158USD

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
2017-02-01 to 2017-04-30113,000USD89
2016-11-01 to 2017-04-30255,000USD181
2016-02-01 to 2016-04-30105,000USD90
2015-11-01 to 2016-04-30162,000USD182

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
2017-02-01 to 2017-04-30-185,166USD89
2016-11-01 to 2017-04-30-305,633USD181
2016-02-01 to 2016-04-30236,027USD90
2015-11-01 to 2016-04-30342,110USD182

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 2017-04-303,952,688USD
At 2016-10-313,233,452USD

Current liabilities

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

PeriodValueUnitDays
At 2017-04-305,534,926USD
At 2016-10-314,432,951USD

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 2017-04-30681,019USD
At 2016-10-31356,387USD

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.

PeriodValueUnitDays
2017-02-01 to 2017-04-303,608,947USD89
2016-11-01 to 2017-04-307,344,970USD181
2016-02-01 to 2016-04-303,573,375USD90
2015-11-01 to 2016-04-306,902,772USD182

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
2017-02-01 to 2017-04-301,534,126USD89
2016-11-01 to 2017-04-303,224,135USD181
2016-02-01 to 2016-04-301,620,138USD90
2015-11-01 to 2016-04-303,132,625USD182

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
2017-02-01 to 2017-04-301,888,449USD89
2016-11-01 to 2017-04-303,706,983USD181
2016-02-01 to 2016-04-301,727,133USD90
2015-11-01 to 2016-04-303,360,634USD182

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
2017-02-01 to 2017-04-30186,372USD89
2016-11-01 to 2017-04-30413,852USD181
2016-02-01 to 2016-04-30226,104USD90
2015-11-01 to 2016-04-30409,513USD182

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 2017-04-3016,375,626USD
At 2016-10-3116,082,865USD

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 2017-04-30399,719USD
At 2016-10-31217,410USD

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 2017-04-301,777,289USD

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
2017-02-01 to 2017-04-30-230,437USD89
2016-11-01 to 2017-04-30-392,304USD181
2016-02-01 to 2016-04-30192,127USD90
2015-11-01 to 2016-04-30244,543USD182

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
2016-11-01 to 2017-04-30-1,702,760USD181
2015-11-01 to 2016-04-30-1,612,147USD182

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
2016-11-01 to 2017-04-3052,928USD181
2015-11-01 to 2016-04-3057,686USD182

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
2016-11-01 to 2017-04-30-220,962USD181
2015-11-01 to 2016-04-30-53,662USD182

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.

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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"])))