PASSUR AEROSPACE, INC.: 10-Q filed 2022-09-12

Name: PASSUR AEROSPACE, INC.: 10-Q filed 2022-09-12
Creator: PASSUR AEROSPACE, INC.
License: https://creativecommons.org/licenses/by/4.0/

What PASSUR AEROSPACE, INC. reported in its quarterly report filed 2022-09-12 (fiscal Q3 2022): 38 published measures, 113 facts as tagged in accession 0001096906-22-002203.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-09-12
Fiscal period: fiscal Q3 2022
Accession: 0001096906-22-002203 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 2022-07-31	2,134,912	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 2022-07-31	16,218,389	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
At 2022-07-31	-14,083,477	USD
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 2021-07-31	-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

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 2022-07-31	216,570	USD
At 2021-10-31	1,569,587	USD
At 2021-07-31	3,016,061	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
2022-05-01 to 2022-07-31	-1,489,305	USD	92
2021-11-01 to 2022-07-31	-3,293,843	USD	273
2022-02-01 to 2022-04-30	-1,374,763	USD	89
2021-11-01 to 2022-01-31	-429,775	USD	92
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

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
2021-11-01 to 2022-07-31	-3,153,017	USD	273
2020-11-01 to 2021-07-31	-3,165,383	USD	273

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 2022-07-31	0	USD	273
2020-11-01 to 2021-07-31	61,014	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-05-01 to 2022-07-31	1,483,960	USD	92
2021-11-01 to 2022-07-31	4,340,577	USD	273
2021-05-01 to 2021-07-31	1,509,808	USD	92
2020-11-01 to 2021-07-31	4,669,573	USD	273

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 2022-07-31	1,800,000	USD	273
2020-11-01 to 2021-07-31	3,494,392	USD	273

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 2022-07-31	0	USD	273
2020-11-01 to 2021-07-31	-61,014	USD	273

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 2022-07-31	-31,158,046	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
2022-05-01 to 2022-07-31	7,712,091	shares	92
2021-11-01 to 2022-07-31	7,712,091	shares	273
2021-05-01 to 2021-07-31	7,712,091	shares	92
2020-11-01 to 2021-07-31	7,712,091	shares	273

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
2022-05-01 to 2022-07-31	7,712,091	shares	92
2021-11-01 to 2022-07-31	7,712,091	shares	273
2021-05-01 to 2021-07-31	7,712,091	shares	92
2020-11-01 to 2021-07-31	7,748,451	shares	273

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
2022-05-01 to 2022-07-31	-0.19	USD/shares	92
2021-11-01 to 2022-07-31	-0.43	USD/shares	273
2021-05-01 to 2021-07-31	-0.01	USD/shares	92
2020-11-01 to 2021-07-31	0	USD/shares	273

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
2022-05-01 to 2022-07-31	-0.19	USD/shares	92
2021-11-01 to 2022-07-31	-0.43	USD/shares	273
2021-05-01 to 2021-07-31	-0.01	USD/shares	92
2020-11-01 to 2021-07-31	0	USD/shares	273

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	Unit	Days
2022-05-01 to 2022-07-31	USD	92
2021-11-01 to 2022-07-31	USD	273
2021-05-01 to 2021-07-31	USD	92
2020-11-01 to 2021-07-31	USD	273

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 2022-07-31	15,115	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 2022-07-31	37,000	USD	273
2020-11-01 to 2021-07-31	65,000	USD	273

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
2022-05-01 to 2022-07-31	-1,187,697	USD	92
2021-11-01 to 2022-07-31	-2,461,081	USD	273
2021-05-01 to 2021-07-31	202,116	USD	92
2020-11-01 to 2021-07-31	811,090	USD	273

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 2022-07-31	1,427,295	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 2022-07-31	3,319,280	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 2022-07-31	725,630	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 2022-07-31	911,195	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
2022-05-01 to 2022-07-31	2,671,657	USD	92
2021-11-01 to 2022-07-31	6,801,658	USD	273
2021-05-01 to 2021-07-31	1,307,692	USD	92
2020-11-01 to 2021-07-31	3,858,483	USD	273

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
2022-05-01 to 2022-07-31	1,227,394	USD	92
2021-11-01 to 2022-07-31	3,111,778	USD	273
2021-05-01 to 2021-07-31	579,491	USD	92
2020-11-01 to 2021-07-31	1,714,615	USD	273

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
2022-05-01 to 2022-07-31	1,353,213	USD	92
2021-11-01 to 2022-07-31	3,441,903	USD	273
2021-05-01 to 2021-07-31	672,399	USD	92
2020-11-01 to 2021-07-31	1,987,183	USD	273

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
2022-05-01 to 2022-07-31	91,050	USD	92
2021-11-01 to 2022-07-31	247,977	USD	273
2021-05-01 to 2021-07-31	55,802	USD	92
2020-11-01 to 2021-07-31	156,685	USD	273

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 2022-07-31	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 2022-07-31	18,923,283	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 2022-07-31	273,533	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 2022-07-31	361,054	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 2022-07-31	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 2022-07-31	1,552,377	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 2022-07-31	299,530	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
2022-05-01 to 2022-07-31	-1,489,305	USD	92
2021-11-01 to 2022-07-31	-3,293,843	USD	273
2021-05-01 to 2021-07-31	-64,284	USD	92
2020-11-01 to 2021-07-31	20,577	USD	273

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 2022-07-31	442,681	USD	273
2020-11-01 to 2021-07-31	539,066	USD	273

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 2022-07-31	0	USD	273
2020-11-01 to 2021-07-31	0	USD	273

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 2022-07-31	-6,137	USD	273
2020-11-01 to 2021-07-31	-712,419	USD	273

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

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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"])))