PASSUR AEROSPACE, INC.: 10-Q filed 2021-06-11
What PASSUR AEROSPACE, INC. reported in its quarterly report filed 2021-06-11 (fiscal Q2 2021): 37 published measures, 112 facts as tagged in accession 0001096906-21-001382.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-06-11
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001096906-21-001382 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 2021-04-30 | 5,705,540 | USD | |
| At 2020-10-31 | 5,339,702 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 16,864,945 | USD | |
| At 2020-10-31 | 16,697,615 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | -11,159,405 | USD | |
| At 2021-01-31 | -11,175,490 | USD | |
| At 2020-10-31 | -11,357,913 | USD | |
| At 2020-04-30 | -11,586,190 | USD | |
| At 2020-01-31 | 42,327 | USD | |
| At 2019-10-31 | 455,729 | 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 2021-04-30 | 3,429,052 | USD | |
| At 2020-10-31 | 2,748,066 | USD | |
| At 2020-04-30 | 467,698 | USD | |
| At 2019-10-31 | 145,151 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -50,536 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 84,861 | USD | 181 |
| 2020-11-01 to 2021-01-31 | 135,397 | USD | 92 |
| 2020-02-01 to 2020-04-30 | -11,731,091 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -12,314,341 | USD | 182 |
| 2019-11-01 to 2020-01-31 | -583,250 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 1,818 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 7,015 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 1,461,844 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 3,159,765 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 3,178,742 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 7,404,058 | USD | 182 |
| 2018-11-01 to 2019-10-31 | 15,046,000 | USD | 365 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 2,839,463 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 1,458,200 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | -1,818 | USD | 181 |
| 2019-11-01 to 2020-04-30 | -495,789 | USD | 182 |
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 2021-04-30 | -27,872,540 | USD | |
| At 2020-10-31 | -27,957,401 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 7,712,091 | shares | 89 |
| 2020-11-01 to 2021-04-30 | 7,712,091 | shares | 181 |
| 2020-02-01 to 2020-04-30 | 7,712,091 | shares | 90 |
| 2019-11-01 to 2020-04-30 | 7,709,014 | shares | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 7,712,091 | shares | 89 |
| 2020-11-01 to 2021-04-30 | 7,712,091 | shares | 181 |
| 2020-02-01 to 2020-04-30 | 7,712,091 | shares | 90 |
| 2019-11-01 to 2020-04-30 | 7,709,014 | shares | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -0.01 | USD/shares | 89 |
| 2020-11-01 to 2021-04-30 | 0.01 | USD/shares | 181 |
| 2020-02-01 to 2020-04-30 | -1.52 | USD/shares | 90 |
| 2019-11-01 to 2020-04-30 | -1.6 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -0.01 | USD/shares | 89 |
| 2020-11-01 to 2021-04-30 | 0.01 | USD/shares | 181 |
| 2020-02-01 to 2020-04-30 | -1.52 | USD/shares | 90 |
| 2019-11-01 to 2020-04-30 | -1.6 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 0 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 0 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 0 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 31,560 | USD | 182 |
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 2021-04-30 | 142,289 | USD | |
| At 2020-10-31 | 257,561 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 67,000 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 114,000 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 103,000 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 249,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 207,177 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 608,974 | USD | 181 |
| 2020-02-01 to 2020-04-30 | -11,512,462 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -11,853,866 | USD | 182 |
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 2021-04-30 | 4,362,086 | USD | |
| At 2020-10-31 | 3,572,990 | 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 2021-04-30 | 5,719,045 | USD | |
| At 2020-10-31 | 5,484,317 | 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 2021-04-30 | 1,206,176 | USD | |
| At 2020-10-31 | 1,486,808 | 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 2021-04-30 | 614,941 | USD | |
| At 2020-10-31 | 662,081 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 1,254,667 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 2,550,791 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 14,691,204 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 19,257,924 | USD | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 565,451 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 1,135,124 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 2,421,113 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 4,707,180 | USD | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 635,965 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 1,314,784 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 2,292,416 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 4,460,766 | USD | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 53,251 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 100,883 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 103,394 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 215,697 | USD | 182 |
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 2021-04-30 | 8,496,526 | shares | |
| At 2020-10-31 | 8,496,526 | 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 2021-04-30 | 18,561,849 | USD | |
| At 2020-10-31 | 18,448,202 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 178,271 | USD | |
| At 2020-10-31 | 232,721 | USD | |
| At 2019-10-31 | 1,497,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 324,366 | USD | |
| At 2019-10-31 | 1,620,000 | 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 2021-04-30 | 42,395 | USD | |
| At 2020-10-31 | 53,031 | 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 2021-04-30 | 603,771 | USD | |
| At 2020-10-31 | 721,058 | 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 2021-04-30 | 318,093 | USD | |
| At 2020-10-31 | 162,843 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -50,536 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 84,861 | USD | 181 |
| 2020-02-01 to 2020-04-30 | -11,731,091 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -12,282,781 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 362,508 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 1,748,903 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 0 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 35,413 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | -280,632 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 351,997 | USD | 182 |
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"])))