PASSUR AEROSPACE, INC.: 10-Q filed 2017-09-11
What PASSUR AEROSPACE, INC. reported in its quarterly report filed 2017-09-11 (fiscal Q3 2017): 32 published measures, 90 facts as tagged in accession 0001096906-17-000595.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-11
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001096906-17-000595 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 2017-07-31 | 19,789,771 | USD | |
| At 2016-10-31 | 19,883,484 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 7,928,558 | USD | |
| At 2016-10-31 | 7,556,297 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 11,861,213 | USD | |
| At 2016-10-31 | 12,327,187 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -579,360 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -874,024 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 181,300 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 328,010 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | 2,711,495 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 3,913,779 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | 253,795 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 315,447 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 3,331,898 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 10,371,235 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 3,827,108 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 11,071,991 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-07-31 | -781,780 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | -3,421,958 | USD | 273 |
| 2015-11-01 to 2016-07-31 | -2,811,862 | 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 2017-07-31 | -2,818,928 | USD | |
| At 2016-10-31 | -1,944,904 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 7,696,091 | shares | 92 |
| 2016-11-01 to 2017-07-31 | 7,693,069 | shares | 273 |
| 2016-05-01 to 2016-07-31 | 7,690,199 | shares | 92 |
| 2015-11-01 to 2016-07-31 | 7,676,170 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 7,696,091 | shares | 92 |
| 2016-11-01 to 2017-07-31 | 7,693,069 | shares | 273 |
| 2016-05-01 to 2016-07-31 | 7,751,483 | shares | 92 |
| 2015-11-01 to 2016-07-31 | 7,725,333 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -0.08 | USD/shares | 92 |
| 2016-11-01 to 2017-07-31 | -0.11 | USD/shares | 273 |
| 2016-05-01 to 2016-07-31 | 0.02 | USD/shares | 92 |
| 2015-11-01 to 2016-07-31 | 0.04 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -0.08 | USD/shares | 92 |
| 2016-11-01 to 2017-07-31 | -0.11 | USD/shares | 273 |
| 2016-05-01 to 2016-07-31 | 0.02 | USD/shares | 92 |
| 2015-11-01 to 2016-07-31 | 0.04 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 86,500 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -11,141 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 136,677 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 234,512 | 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 2017-07-31 | 1,004,926 | USD | |
| At 2016-10-31 | 1,187,158 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 153,000 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 408,000 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 113,000 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 275,000 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -451,460 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -757,094 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 362,344 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 704,455 | 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 2017-07-31 | 2,199,820 | USD | |
| At 2016-10-31 | 3,233,452 | 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 2017-07-31 | 4,738,812 | USD | |
| At 2016-10-31 | 4,432,951 | 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 2017-07-31 | 612,376 | USD | |
| At 2016-10-31 | 356,387 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 3,783,358 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 11,128,329 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 3,464,764 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 10,367,536 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,489,703 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 4,713,839 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 1,647,033 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 4,779,657 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 2,107,303 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 5,814,285 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 1,585,989 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 4,946,624 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 186,352 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 600,205 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 231,742 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 641,255 | USD | 274 |
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 2017-07-31 | 16,529,015 | USD | |
| At 2016-10-31 | 16,082,865 | 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 2017-07-31 | 364,281 | USD | |
| At 2016-10-31 | 217,410 | 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 2017-07-31 | 1,690,789 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -492,860 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -885,165 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 317,977 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 562,522 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | -2,519,500 | USD | 273 |
| 2015-11-01 to 2016-07-31 | -2,469,268 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | 71,196 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 60,799 | USD | 274 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | 308,696 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 31,523 | 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"]:
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