PASSUR Aerospace, Inc. (PSSR) financial statements (2022 and earlier)

Company profile

Business Address ONE LANDMARK SQUARE
STAMFORD, CT 06901
State of Incorp. NY
Fiscal Year End October 31
SIC 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7551,5702,7481451012751,524
Cash and cash equivalents7551,5702,7481451012751,524
Receivables5017206091,0411,187  
Other undisclosed current assets3423372163491991,6111,710
Total current assets:1,5982,6263,5731,5361,4871,8863,233
Noncurrent Assets
Operating lease, right-of-use asset312335233 
Property, plant and equipment51932585526738521,187
Other noncurrent assets46465392113  
Other undisclosed noncurrent assets6167381,22312,26812,94215,06715,463
Total noncurrent assets:1,0251,2111,76712,91213,72715,92016,650
TOTAL ASSETS:2,6233,8375,34014,44715,21417,80619,883
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,7571,7637212,3202,4831,9141,150
Accounts payable9977321,4871,531990984356
Accrued liabilities7606781,9347891,189365281
Employee-related liabilities 353243 304565513
Other undisclosed accounts payable and accrued liabilities  (2,943)    
Deferred revenue9781,3201,1742,863
Deferred revenue and credits2,8253,140
Other undisclosed current liabilities916003,590 2,543343142
Total current liabilities:2,8273,6825,4845,1845,0275,0824,433
Noncurrent Liabilities
Long-term debt and lease obligation318331272    
Operating lease, liability318331272 
Liabilities, other than long-term debt10,84710,86610,9418,8086,1633,8002,700
Deferred revenue155174250378
Due to related parties10,69210,69210,6928,3506,0503,8002,700
Other liabilities   80113  
Other undisclosed noncurrent liabilities    410471423
Total noncurrent liabilities:11,16511,19711,2138,8086,5734,2713,123
Total liabilities:13,99114,87916,69813,99211,6009,3537,556
Stockholders' equity
Stockholders' equity attributable to parent(11,368)(11,042)(11,358)4563,6148,45312,327
Common stock85858585858585
Treasury stock, value(1,934)(1,934)(1,934)(1,934)(1,934)(1,934)(1,895)
Additional paid in capital18,77518,67118,44817,95817,34516,69916,083
Accumulated deficit(28,294)(27,864)(27,957)(15,654)(11,882)(6,398)(1,945)
Total stockholders' equity:(11,368)(11,042)(11,358)4563,6148,45312,327
TOTAL LIABILITIES AND EQUITY:2,6233,8375,34014,44715,21417,80619,883

Income statement (P&L) ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues5,9716,15711,52915,04614,81813,87114,892
Cost of revenue(2,498)(2,277)(6,187)(8,368)(10,481)(6,450)(6,377)
Gross profit:3,4733,8805,3416,6784,3377,4228,515
Operating expenses(5,383)(5,004)(22,866)(18,178)(19,963)(15,254) 
Other undisclosed operating income (loss)2,4982,2776,1878,36810,4816,450(7,307)
Operating income (loss):5881,153(11,338)(3,132)(5,145)(1,383)1,208
Interest and debt expense(1,057)(1,057)(907)(716)(336)(171)(183)
Income (loss) from continuing operations before equity method investments, income taxes:(469)96(12,244)(3,848)(5,481)(1,554)1,025
Other undisclosed income (loss) from continuing operations before income taxes  (23) 1(5) 
Income (loss) from continuing operations before income taxes:(469)96(12,267)(3,848)(5,480)(1,559)1,025
Income tax expense (benefit) (3)(37)10(5)(1,962)(590)
Other undisclosed loss from continuing operations(3)      
Net income (loss) available to common stockholders, basic:(472)93(12,304)(3,837)(5,484)(3,520)435
Dilutive securities, effect on basic earnings per share      51
Net income (loss) available to common stockholders, diluted:(472)93(12,304)(3,837)(5,484)(3,520)486

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income (loss):(472)93(12,304)(3,837)(5,484)(3,520)435
Comprehensive income (loss), net of tax, attributable to parent:(472)93(12,304)(3,837)(5,484)(3,520)435

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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