PASSUR AEROSPACE, INC.: 10-Q filed 2021-09-14

Name: PASSUR AEROSPACE, INC.: 10-Q filed 2021-09-14
Creator: PASSUR AEROSPACE, INC.
License: https://creativecommons.org/licenses/by/4.0/

What PASSUR AEROSPACE, INC. reported in its quarterly report filed 2021-09-14 (fiscal Q3 2021): 37 published measures, 115 facts as tagged in accession 0001096906-21-002257.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-09-14
Fiscal period: fiscal Q3 2021
Accession: 0001096906-21-002257 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 2021-07-31	4,953,285	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 2021-07-31	16,112,473	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
At 2021-07-31	-11,159,188	USD
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 2020-07-31	-11,721,241	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
At 2021-07-31	3,016,061	USD
At 2020-10-31	2,748,066	USD
At 2020-07-31	1,998,004	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
2021-05-01 to 2021-07-31	-64,284	USD	92
2020-11-01 to 2021-07-31	20,577	USD	273
2021-02-01 to 2021-04-30	-50,536	USD	89
2020-11-01 to 2021-01-31	135,397	USD	92
2020-05-01 to 2020-07-31	-249,535	USD	92
2019-11-01 to 2020-07-31	-12,563,876	USD	274
2020-02-01 to 2020-04-30	-11,731,091	USD	90
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 2021-07-31	61,014	USD	273
2019-11-01 to 2020-07-31	0	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
2021-05-01 to 2021-07-31	1,509,808	USD	92
2020-11-01 to 2021-07-31	4,669,573	USD	273
2020-05-01 to 2020-07-31	2,207,722	USD	92
2019-11-01 to 2020-07-31	9,611,780	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
2020-11-01 to 2021-07-31	3,494,392	USD	273
2019-11-01 to 2020-07-31	2,959,798	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
2020-11-01 to 2021-07-31	-61,014	USD	273
2019-11-01 to 2020-07-31	-488,774	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 2021-07-31	-27,936,824	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
2021-05-01 to 2021-07-31	7,712,091	shares	92
2020-11-01 to 2021-07-31	7,712,091	shares	273
2020-05-01 to 2020-07-31	7,712,091	shares	92
2019-11-01 to 2020-07-31	7,710,047	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
2021-05-01 to 2021-07-31	7,712,091	shares	92
2020-11-01 to 2021-07-31	7,748,451	shares	273
2020-05-01 to 2020-07-31	7,712,091	shares	92
2019-11-01 to 2020-07-31	7,710,047	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
2021-05-01 to 2021-07-31	-0.01	USD/shares	92
2020-11-01 to 2021-07-31	0	USD/shares	273
2020-05-01 to 2020-07-31	-0.03	USD/shares	92
2019-11-01 to 2020-07-31	-1.63	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
2021-05-01 to 2021-07-31	-0.01	USD/shares	92
2020-11-01 to 2021-07-31	0	USD/shares	273
2020-05-01 to 2020-07-31	-0.03	USD/shares	92
2019-11-01 to 2020-07-31	-1.63	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
2021-05-01 to 2021-07-31	0	USD	92
2020-11-01 to 2021-07-31	0	USD	273
2020-05-01 to 2020-07-31	0	USD	92
2019-11-01 to 2020-07-31	31,560	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 2021-07-31	146,791	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
2021-05-01 to 2021-07-31	65,000	USD	92
2020-11-01 to 2021-07-31	178,000	USD	273
2020-05-01 to 2020-07-31	114,000	USD	92
2019-11-01 to 2020-07-31	364,000	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
2021-05-01 to 2021-07-31	202,116	USD	92
2020-11-01 to 2021-07-31	811,090	USD	273
2020-05-01 to 2020-07-31	8,764	USD	92
2019-11-01 to 2020-07-31	-11,845,102	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 2021-07-31	3,743,634	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 2021-07-31	5,055,108	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 2021-07-31	774,389	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 2021-07-31	505,708	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
2021-05-01 to 2021-07-31	1,307,692	USD	92
2020-11-01 to 2021-07-31	3,858,483	USD	273
2020-05-01 to 2020-07-31	2,198,958	USD	92
2019-11-01 to 2020-07-31	21,456,882	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
2021-05-01 to 2021-07-31	579,491	USD	92
2020-11-01 to 2021-07-31	1,714,615	USD	273
2020-05-01 to 2020-07-31	860,540	USD	92
2019-11-01 to 2020-07-31	5,567,720	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
2021-05-01 to 2021-07-31	672,399	USD	92
2020-11-01 to 2021-07-31	1,987,183	USD	273
2020-05-01 to 2020-07-31	1,272,376	USD	92
2019-11-01 to 2020-07-31	5,733,142	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
2021-05-01 to 2021-07-31	55,802	USD	92
2020-11-01 to 2021-07-31	156,685	USD	273
2020-05-01 to 2020-07-31	66,042	USD	92
2019-11-01 to 2020-07-31	281,739	USD	274

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 2021-07-31	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 2021-07-31	18,626,350	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
At 2021-07-31	151,329	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 2021-07-31	487,925	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 2021-07-31	52,481	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 2021-07-31	718,231	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 2021-07-31	221,865	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
2021-05-01 to 2021-07-31	-64,284	USD	92
2020-11-01 to 2021-07-31	20,577	USD	273
2020-05-01 to 2020-07-31	-249,535	USD	92
2019-11-01 to 2020-07-31	-12,532,316	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
2020-11-01 to 2021-07-31	539,066	USD	273
2019-11-01 to 2020-07-31	1,920,046	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
2020-11-01 to 2021-07-31	0	USD	273
2019-11-01 to 2020-07-31	39,626	USD	274

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 2021-07-31	-712,419	USD	273
2019-11-01 to 2020-07-31	370,445	USD	274

Inspect the source

Entity: PASSUR AEROSPACE, INC. / CIK 0000225628
Captured: 2026-09-22 19:29 UTC
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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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"])))