PASSUR Aerospace, Inc.
PSSR · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217 | $219 | $755 | $1,570 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $911 | $1,008 | $566 | $809 |
| Inventory | $0 | $423 | $0 | $0 |
| Other Curr. Assets | $300 | $0 | $277 | $248 |
| Total Curr. Assets | $1,427 | $1,651 | $1,598 | $2,626 |
| Property Plant & Equip (Net) | $289 | $324 | $363 | $593 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $373 | $495 | $616 | $738 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $46 | $46 | $46 |
| Total NC Assets | $708 | $865 | $1,025 | $1,377 |
| Other Assets | $0 | $0 | $0 | -$165 |
| Total Assets | $2,135 | $2,515 | $2,623 | $3,837 |
| Liabilities | – | – | – | – |
| Payables | $726 | $703 | $730 | $732 |
| Short-Term Debt | $179 | $179 | $183 | $86 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $952 | $1,133 | $978 | $1,320 |
| Other Curr. Liab. | $1,373 | $933 | $1,110 | $1,545 |
| Total Curr. Liab. | $3,319 | $3,037 | $2,827 | $3,682 |
| LT Debt | $12,763 | $11,987 | $11,010 | $11,023 |
| Deferred Rev, NC | $136 | $157 | $155 | $174 |
| Deferred Tax Liab, NC | -$12,492 | -$0 | -$0 | -$10,605 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12,899 | $12,144 | $11,165 | $11,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $361 | $385 | $409 | $417 |
| Total Liabilities | $16,218 | $15,181 | $13,991 | $14,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $16,901 | $0 | $0 |
| Common Stock | $85 | $85 | $85 | $85 |
| Retained Earnings | -$31,158 | -$29,669 | -$28,294 | -$27,864 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $16,990 | $16,918 | $16,841 | $16,737 |
| Total Equity | -$14,083 | -$12,666 | -$11,368 | -$11,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,135 | $2,515 | $2,623 | $3,837 |
| Net Debt | $12,726 | $11,947 | $10,438 | $9,539 |