PASSUR AEROSPACE, INC.: 10-Q filed 2019-03-18
What PASSUR AEROSPACE, INC. reported in its quarterly report filed 2019-03-18 (fiscal Q1 2019): 35 published measures, 74 facts as tagged in accession 0001096906-19-000105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-03-18
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001096906-19-000105 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 2019-01-31 | 17,766,051 | USD | |
| At 2018-10-31 | 15,214,184 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-01-31 | 14,864,024 | USD | |
| At 2018-10-31 | 11,599,867 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-01-31 | 2,902,027 | USD | |
| At 2018-10-31 | 3,614,317 | USD | |
| At 2018-01-31 | 7,456,683 | USD | |
| At 2017-10-31 | 8,452,590 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-01-31 | 2,860,717 | USD | |
| At 2018-10-31 | 100,856 | USD | |
| At 2018-01-31 | 3,056,352 | USD | |
| At 2017-10-31 | 275,146 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -934,067 | USD | 92 |
| 2017-11-01 to 2018-01-31 | -1,167,019 | USD | 92 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 1,163 | USD | 92 |
| 2017-11-01 to 2018-01-31 | 38,398 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 3,656,124 | USD | 92 |
| 2017-11-01 to 2018-01-31 | 3,513,487 | USD | 92 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 910,000 | USD | 92 |
| 2017-11-01 to 2018-01-31 | 925,000 | USD | 92 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -750,675 | USD | 92 |
| 2017-11-01 to 2018-01-31 | -701,126 | USD | 92 |
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 2019-01-31 | -12,750,296 | USD | |
| At 2018-10-31 | -11,882,259 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 7,696,091 | shares | 92 |
| 2017-11-01 to 2018-01-31 | 7,696,091 | shares | 92 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 7,696,091 | shares | 92 |
| 2017-11-01 to 2018-01-31 | 7,696,091 | shares | 92 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -0.12 | USD/shares | 92 |
| 2017-11-01 to 2018-01-31 | -0.15 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -0.12 | USD/shares | 92 |
| 2017-11-01 to 2018-01-31 | -0.15 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 0 | USD | 92 |
| 2017-11-01 to 2018-01-31 | 0 | USD | 92 |
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 2019-01-31 | 584,354 | USD | |
| At 2018-10-31 | 672,601 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 156,000 | USD | 92 |
| 2017-11-01 to 2018-01-31 | 171,000 | USD | 92 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -766,148 | USD | 92 |
| 2017-11-01 to 2018-01-31 | -1,101,306 | USD | 92 |
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 2019-01-31 | 4,112,767 | USD | |
| At 2018-10-31 | 1,486,693 | 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 2019-01-31 | 7,437,930 | USD | |
| At 2018-10-31 | 5,026,623 | 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 2019-01-31 | 971,034 | USD | |
| At 2018-10-31 | 989,958 | 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 2019-01-31 | 1,025,332 | USD | |
| At 2018-10-31 | 1,186,664 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 4,422,272 | USD | 92 |
| 2017-11-01 to 2018-01-31 | 4,614,793 | USD | 92 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 2,032,420 | USD | 92 |
| 2017-11-01 to 2018-01-31 | 2,239,299 | USD | 92 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 2,245,897 | USD | 92 |
| 2017-11-01 to 2018-01-31 | 2,220,828 | USD | 92 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 143,955 | USD | 92 |
| 2017-11-01 to 2018-01-31 | 154,666 | USD | 92 |
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 2019-01-31 | 8,480,526 | shares | |
| At 2018-10-31 | 8,480,526 | 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 2019-01-31 | 17,501,197 | USD | |
| At 2018-10-31 | 17,345,450 | 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 2019-01-31 | 102,378 | USD | |
| At 2018-10-31 | 112,551 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-01-31 | 105,202 | USD | |
| At 2018-10-31 | 113,273 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-01-31 | 1,120,514 | USD | |
| At 2018-10-31 | 1,189,342 | 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 2019-01-31 | 226,718 | USD | |
| At 2018-10-31 | 199,173 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -934,067 | USD | 92 |
| 2017-11-01 to 2018-01-31 | -1,167,019 | USD | 92 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 824,882 | USD | 92 |
| 2017-11-01 to 2018-01-31 | 830,472 | USD | 92 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -18,924 | USD | 92 |
| 2017-11-01 to 2018-01-31 | 631,590 | USD | 92 |
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"])))