Passur Aerospace Inc (PSSR) financial statements (2021 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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4281451012751,524926649
Cash and cash equivalents4281451012751,524926649
Receivables1,0101,0411,187    
Other undisclosed current assets3723491991,6111,7101,9452,070
Total current assets:1,8091,5361,4871,8863,2332,8702,719
Noncurrent Assets
Operating lease, right-of-use asset1,359 
Property, plant and equipment4825526738521,1871,3541,323
Other noncurrent assets9092113    
Other undisclosed noncurrent assets11,83412,26812,94215,06715,46315,48614,451
Total noncurrent assets:13,76612,91213,72715,92016,65016,83915,774
TOTAL ASSETS:15,57514,44715,21417,80619,88319,70918,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3562,3202,4831,9141,1501,7651,407
Accounts payable1,4861,531990984356881651
Accrued liabilities8707891,189365281256233
Employee-related liabilities  304565513628523
Deferred revenue2,2652,863
Debt573      
Deferred revenue and credits2,8253,1402,6801,980
Other undisclosed current liabilities  2,5433431429477
Total current liabilities:5,1945,1845,0275,0824,4334,5393,464
Noncurrent Liabilities
Long-term debt and lease obligation905      
Operating lease, liability905 
Liabilities, other than long-term debt9,4348,8086,1633,8002,7003,6973,956
Deferred revenue and credits  19791
Deferred revenue353378
Due to related parties9,0808,3506,0503,8002,7003,5003,865
Other liabilities 80113    
Other undisclosed noncurrent liabilities  410471423  
Total noncurrent liabilities:10,3388,8086,5734,2713,1233,6973,956
Total liabilities:15,53313,99211,6009,3537,5568,2367,419
Stockholders' equity
Stockholders' equity attributable to parent424563,6148,45312,32711,47311,073
Common stock85858585858482
Treasury stock, value(1,934)(1,934)(1,934)(1,934)(1,895)(1,895)(1,623)
Additional paid in capital18,12817,95817,34516,69916,08315,66415,274
Accumulated deficit(16,237)(15,654)(11,882)(6,398)(1,945)(2,380)(2,659)
Total stockholders' equity:424563,6148,45312,32711,47311,073
TOTAL LIABILITIES AND EQUITY:15,57514,44715,21417,80619,88319,70918,493

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues15,61515,04614,81813,87114,89212,53811,490
Cost of revenue(8,622)(8,368)(10,481)(6,450)(6,377)(5,433)(5,087)
Gross profit:6,9946,6784,3377,4228,5157,1056,403
Operating expenses(18,322)(18,178)(19,963)(15,254)  (5,298)
Other undisclosed operating income (loss)8,6228,36810,4816,450(7,307)(6,203)(1)
Operating income (loss):(2,707)(3,132)(5,145)(1,383)1,2089021,104
Interest and debt expense(758)(716)(336)(171)(183)(225)(241)
Income (loss) from continuing operations before equity method investments, income taxes:(3,465)(3,848)(5,481)(1,554)1,025677863
Other undisclosed income (loss) from continuing operations before income taxes  1(5)   
Income (loss) from continuing operations before income taxes:(3,465)(3,848)(5,480)(1,559)1,025677863
Income tax expense (benefit)(32)10(5)(1,962)(590)(398)(515)
Other undisclosed income from continuing operations10      
Net income (loss) available to common stockholders, basic:(3,487)(3,837)(5,484)(3,520)435279348
Dilutive securities, effect on basic earnings per share    51127286
Net income (loss) available to common stockholders, diluted:(3,487)(3,837)(5,484)(3,520)486406634

Comprehensive Income ($ in thousands)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):(3,487)(3,837)(5,484)(3,520)435279348
Comprehensive income (loss), net of tax, attributable to parent:(3,487)(3,837)(5,484)(3,520)435279348

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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