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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9152,7481451012751,524926
Cash and cash equivalents1,9152,7481451012751,524926
Receivables5266091,0411,187   
Other undisclosed current assets2782163491991,6111,7101,945
Total current assets:2,7193,5731,5361,4871,8863,2332,870
Noncurrent Assets
Operating lease, right-of-use asset205233 
Property, plant and equipment1942585526738521,1871,354
Other noncurrent assets535392113   
Other undisclosed noncurrent assets1,1021,22312,26812,94215,06715,46315,486
Total noncurrent assets:1,5541,76712,91213,72715,92016,65016,839
TOTAL ASSETS:4,2735,34014,44715,21417,80619,88319,709
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9197212,3202,4831,9141,1501,765
Accounts payable1,2441,4871,531990984356881
Accrued liabilities6741,9347891,189365281256
Employee-related liabilities 243 304565513628
Other undisclosed accounts payable and accrued liabilities (2,943)     
Deferred revenue1,1871,1742,863
Deferred revenue and credits2,8253,1402,680
Other undisclosed current liabilities1,1383,590 2,54334314294
Total current liabilities:4,2445,4845,1845,0275,0824,4334,539
Noncurrent Liabilities
Long-term debt and lease obligation229272     
Operating lease, liability229272 
Liabilities, other than long-term debt10,97510,9418,8086,1633,8002,7003,697
Deferred revenue and credits  197
Deferred revenue283250378
Due to related parties10,69210,6928,3506,0503,8002,7003,500
Other liabilities  80113   
Other undisclosed noncurrent liabilities   410471423 
Total noncurrent liabilities:11,20411,2138,8086,5734,2713,1233,697
Total liabilities:15,44816,69813,99211,6009,3537,5568,236
Stockholders' equity
Stockholders' equity attributable to parent(11,175)(11,358)4563,6148,45312,32711,473
Common stock85858585858584
Treasury stock, value(1,934)(1,934)(1,934)(1,934)(1,934)(1,895)(1,895)
Additional paid in capital18,49518,44817,95817,34516,69916,08315,664
Accumulated deficit(27,822)(27,957)(15,654)(11,882)(6,398)(1,945)(2,380)
Total stockholders' equity:(11,175)(11,358)4563,6148,45312,32711,473
TOTAL LIABILITIES AND EQUITY:4,2735,34014,44715,21417,80619,88319,709

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues9,00111,52915,04614,81813,87114,89212,538
Cost of revenue(4,471)(6,187)(8,368)(10,481)(6,450)(6,377)(5,433)
Gross profit:4,5305,3416,6784,3377,4228,5157,105
Operating expenses(19,596)(22,866)(18,178)(19,963)(15,254)  
Other undisclosed operating income (loss)4,4716,1878,36810,4816,450(7,307)(6,203)
Operating income (loss):(10,594)(11,338)(3,132)(5,145)(1,383)1,208902
Interest and debt expense(963)(907)(716)(336)(171)(183)(225)
Income (loss) from continuing operations before equity method investments, income taxes:(11,557)(12,244)(3,848)(5,481)(1,554)1,025677
Other undisclosed income (loss) from continuing operations before income taxes(23)(23) 1(5)  
Income (loss) from continuing operations before income taxes:(11,580)(12,267)(3,848)(5,480)(1,559)1,025677
Income tax expense (benefit)(5)(37)10(5)(1,962)(590)(398)
Net income (loss) available to common stockholders, basic:(11,585)(12,304)(3,837)(5,484)(3,520)435279
Dilutive securities, effect on basic earnings per share     51127
Net income (loss) available to common stockholders, diluted:(11,585)(12,304)(3,837)(5,484)(3,520)486406

Comprehensive Income ($ in thousands)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss):(11,585)(12,304)(3,837)(5,484)(3,520)435279
Comprehensive income (loss), net of tax, attributable to parent:(11,585)(12,304)(3,837)(5,484)(3,520)435279

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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