PASSUR Aerospace, Inc.
PSSR · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,570 | $2,748 | $145 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $809 | $662 | $1,141 | $1,187 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $248 | $163 | $249 | $398 |
| Total Curr. Assets | $2,626 | $3,573 | $1,536 | $1,487 |
| Property Plant & Equip (Net) | $593 | $491 | $4,501 | $5,474 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $738 | $1,223 | $8,319 | $8,141 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $53 | $92 | $113 |
| Total NC Assets | $1,377 | $1,767 | $12,912 | $13,728 |
| Other Assets | -$165 | -$0 | -$0 | -$0 |
| Total Assets | $3,837 | $5,340 | $14,447 | $15,214 |
| Liabilities | – | – | – | – |
| Payables | $732 | $1,487 | $1,531 | $990 |
| Short-Term Debt | $172 | $338 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,320 | $1,174 | $2,863 | $2,847 |
| Other Curr. Liab. | $1,458 | $2,486 | $789 | $1,189 |
| Total Curr. Liab. | $3,682 | $5,484 | $5,184 | $5,027 |
| LT Debt | $11,023 | $10,964 | $8,350 | $6,050 |
| Deferred Rev, NC | $174 | $250 | $378 | $410 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $80 | $113 |
| Total NC Liab. | $11,197 | $11,213 | $8,808 | $6,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $417 | $441 | $0 | $0 |
| Total Liabilities | $14,879 | $16,698 | $13,992 | $11,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $85 | $85 | $85 |
| Retained Earnings | -$27,864 | -$27,957 | -$15,654 | -$11,882 |
| AOCI | $0 | $0 | $0 | -$20,917 |
| Other Equity | $16,737 | $16,515 | $16,024 | $15,412 |
| Total Equity | -$11,042 | -$11,358 | $456 | $3,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,837 | $5,340 | $14,447 | $15,214 |
| Net Debt | $9,626 | $8,553 | $8,205 | $5,949 |