PASSUR AEROSPACE, INC.: 10-Q filed 2022-06-10
What PASSUR AEROSPACE, INC. reported in its quarterly report filed 2022-06-10 (fiscal Q2 2022): 37 published measures, 107 facts as tagged in accession 0001096906-22-001360.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-06-10
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001096906-22-001360 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 2022-04-30 | 2,515,294 | USD | |
| At 2021-10-31 | 3,837,228 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 15,181,158 | USD | |
| At 2021-10-31 | 14,879,176 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | -12,665,864 | USD | |
| At 2022-01-31 | -11,368,153 | USD | |
| At 2021-10-31 | -11,041,948 | 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 |
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 2022-04-30 | 219,144 | USD | |
| At 2021-10-31 | 1,569,587 | USD | |
| At 2021-04-30 | 3,429,052 | USD | |
| At 2020-10-31 | 2,748,066 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -1,374,763 | USD | 89 |
| 2021-11-01 to 2022-04-30 | -1,804,538 | USD | 181 |
| 2021-11-01 to 2022-01-31 | -429,775 | USD | 92 |
| 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 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-04-30 | 0 | USD | 181 |
| 2020-11-01 to 2021-04-30 | 1,818 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 1,344,953 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 2,856,618 | USD | 181 |
| 2021-02-01 to 2021-04-30 | 1,461,844 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 3,159,765 | USD | 181 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-04-30 | 1,000,000 | USD | 181 |
| 2020-11-01 to 2021-04-30 | 2,839,463 | USD | 181 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-04-30 | 0 | USD | 181 |
| 2020-11-01 to 2021-04-30 | -1,818 | USD | 181 |
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 2022-04-30 | -29,668,741 | USD | |
| At 2021-10-31 | -27,864,203 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 7,712,091 | shares | 89 |
| 2021-11-01 to 2022-04-30 | 7,712,091 | shares | 181 |
| 2021-02-01 to 2021-04-30 | 7,712,091 | shares | 89 |
| 2020-11-01 to 2021-04-30 | 7,712,091 | shares | 181 |
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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 7,712,091 | shares | 89 |
| 2021-11-01 to 2022-04-30 | 7,712,091 | shares | 181 |
| 2021-02-01 to 2021-04-30 | 7,712,091 | shares | 89 |
| 2020-11-01 to 2021-04-30 | 7,712,091 | shares | 181 |
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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -0.18 | USD/shares | 89 |
| 2021-11-01 to 2022-04-30 | -0.23 | USD/shares | 181 |
| 2021-02-01 to 2021-04-30 | -0.01 | USD/shares | 89 |
| 2020-11-01 to 2021-04-30 | 0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -0.18 | USD/shares | 89 |
| 2021-11-01 to 2022-04-30 | -0.23 | USD/shares | 181 |
| 2021-02-01 to 2021-04-30 | -0.01 | USD/shares | 89 |
| 2020-11-01 to 2021-04-30 | 0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 0 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 0 | USD | 181 |
| 2021-02-01 to 2021-04-30 | 0 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 0 | USD | 181 |
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 2022-04-30 | 30,938 | USD | |
| At 2021-10-31 | 92,905 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-04-30 | 40,000 | USD | 181 |
| 2020-11-01 to 2021-04-30 | 67,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -1,110,009 | USD | 89 |
| 2021-11-01 to 2022-04-30 | -1,273,384 | USD | 181 |
| 2021-02-01 to 2021-04-30 | 207,177 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 608,974 | USD | 181 |
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 2022-04-30 | 1,650,571 | USD | |
| At 2021-10-31 | 2,626,138 | 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 2022-04-30 | 3,037,444 | USD | |
| At 2021-10-31 | 3,682,444 | 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 2022-04-30 | 702,600 | USD | |
| At 2021-10-31 | 731,767 | 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 2022-04-30 | 1,008,413 | USD | |
| At 2021-10-31 | 808,611 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 2,454,962 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 4,130,002 | USD | 181 |
| 2021-02-01 to 2021-04-30 | 1,254,667 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 2,550,791 | USD | 181 |
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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 1,094,469 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 1,884,386 | USD | 181 |
| 2021-02-01 to 2021-04-30 | 565,451 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 1,135,124 | USD | 181 |
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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 1,271,437 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 2,088,689 | USD | 181 |
| 2021-02-01 to 2021-04-30 | 635,965 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 1,314,784 | USD | 181 |
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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 89,056 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 156,927 | USD | 181 |
| 2021-02-01 to 2021-04-30 | 53,251 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 100,883 | USD | 181 |
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 2022-04-30 | 8,496,526 | shares | |
| At 2021-10-31 | 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 2022-04-30 | 18,851,591 | USD | |
| At 2021-10-31 | 18,670,969 | 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 2022-04-30 | 293,366 | USD | |
| At 2021-10-31 | 334,866 | 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 2022-04-30 | 384,987 | 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 2022-04-30 | 45,719 | USD | |
| At 2021-10-31 | 45,719 | 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 2022-04-30 | 1,112,282 | USD | |
| At 2021-10-31 | 678,063 | 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 2022-04-30 | 423,014 | USD | |
| At 2021-10-31 | 247,940 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -1,374,763 | USD | 89 |
| 2021-11-01 to 2022-04-30 | -1,804,538 | USD | 181 |
| 2021-02-01 to 2021-04-30 | -50,536 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 84,861 | USD | 181 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-04-30 | 305,228 | USD | 181 |
| 2020-11-01 to 2021-04-30 | 362,508 | USD | 181 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-04-30 | 0 | USD | 181 |
| 2020-11-01 to 2021-04-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-04-30 | -29,167 | USD | 181 |
| 2020-11-01 to 2021-04-30 | -280,632 | USD | 181 |
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.
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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"])))