PASSUR Aerospace, In...
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PASSUR Aerospace, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker PSSRno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1723456
datesClosing price (adj.)
13.10.20172.66
11.10.20172.70
04.10.20172.86
27.09.20173.00
20.09.20172.70
13.09.20172.58
06.09.20172.85
30.08.20172.85
23.08.20172.97
16.08.20172.85
09.08.20172.99
02.08.20172.90
26.07.20172.90
19.07.20173.03
12.07.20173.23
05.07.20173.30
27.06.20173.30
20.06.20173.50
13.06.20173.37
06.06.20173.65
30.05.20173.73
23.05.20173.75
16.05.20174.02
09.05.20174.12
02.05.20174.27
25.04.20174.15
18.04.20174.15
11.04.20174.15
04.04.20174.50
28.03.20174.15
21.03.20174.15
14.03.20174.25
07.03.20175.00
28.02.20174.65
21.02.20175.00
14.02.20174.29
07.02.20174.05
31.01.20173.90
24.01.20173.68
17.01.20172.88
10.01.20173.00
03.01.20174.00
27.12.20163.90
19.12.20163.20
12.12.20163.69
05.12.20163.00
28.11.20163.50
21.11.20163.50
14.11.20163.50
07.11.20163.04
31.10.20163.55
24.10.20163.55
17.10.20163.60
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 2.66n/a
Market Capitalisation
in million USD
 20n/a
Enterprise Value
in million USD
 19n/a
Common Shares Outstanding
as per Mar 3, 2016
 7,673,199n/a
Preferred Shares Outstanding
as per Mar 3, 2016
 n/a
Average Basic Shares Outstanding
TTM
 7,670,366n/a
Average Diluted Shares Outstanding
TTM
 7,718,844n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 14n/a
Gross Profit 8n/a
Operating Income 1n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 1n/a
Total Current Assets 3n/a
PP&E 1n/a
Total Assets 20n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 5n/a
Long-Term Debt 0n/a
Total Liabilities 8n/a
Total Equity 12n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 55.4%n/a
Operating Margin 5.7%n/a
Net Profit Margin 2.0%n/a
Return on Equity 2.4%n/a
Return on Assets 1.4%n/a
Per Share Figures
Basic EPS 0.04n/a
Diluted EPS 0.04n/a
Sales per Share 1.87n/a
Book Value per Share 1.58n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 69.92n/a
Price to Sales Ratio 1.42n/a
Price to Book Value 1.69n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.33n/a
Book to Market Value 0.59n/a
Other Ratios
Current Ratio 66.2%n/a
Liabilities to Equity Ratio 68.4%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
11
14
13
11
11
13
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-5
-6
-6
-6
-5
-5
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
6
8
7
5
6
7
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-5
-6
-5
-4
-5
-6
Selling, General & Administrative
-4
-5
-5
-4
-5
-5
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
-1
-1
-1
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
1
2
1
1
1
1
Non-Operating Income (Loss)
-1
-1
0
0
0
0
Interest Expense, net
-1
-1
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
0
1
1
1
1
1
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
0
1
1
1
1
1
Income Tax (Expense) Benefit, net
0
2
2
0
-1
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
0
3
3
0
0
0
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
0
3
3
0
0
0
Minority Interest
0
0
0
0
0
0
Net Income
0
3
3
0
0
0
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
0
3
3
0
0
0
Remarks
restated on Jan 13, 2012 n/a
calculated values,
restated on Jan 29, 2013 n/a
calculated values,
restated on Jan 29, 2014 n/a
calculated values,
restated on Jan 28, 2015 n/a
calculated values,
restated on Jan 21, 2016 n/a
calculated values,
restated on Jan 21, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
0
0
0
0
1
1
Cash & Cash Equivalents
0
0
0
0
1
1
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
2
1
1
2
1
1
Accounts Receivable, Net
2
1
1
2
1
1
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
1
1
1
1
1
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
1
1
1
1
1
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
2
3
2
3
3
3
Property, Plant & Equipment, Net
0
0
1
1
1
1
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
11
12
15
14
14
15
Intangible Assets
3
5
6
6
7
8
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
1
3
2
2
2
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
8
6
6
5
6
6
Total Noncurrent Assets
11
13
16
15
16
17
Total Assets
13
15
18
18
18
20
Liabilities and owners' equity
Payables & Accruals
2 2327471
2 1668883
1 1395885
1 1284457
1 1483945
2 1858719
Accounts Payable
1 982431
1 828153
1 668238
1 561559
1 650653
1 880819
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 446211
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 898829
1 840730
1 727647
1 722898
1 833292
1 977900
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
2 1503750
1 1280834
1 1478141
2 1931374
2 1979873
3 2680244
Deferred Revenue
2 1503750
1 1280834
1 1478141
2 1931374
2 1979873
3 2680244
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
4 3831221
3 2949717
3 2874026
3 3215831
3 3463818
5 4538963
Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
15 15042678
5 5003619
5 4954824
5 4500602
4 3955559
4 3697336
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 227798
0 188739
0 189944
0 135722
0 90679
0 197336
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
15 14814880
5 4814880
5 4764880
4 4364880
4 3864880
4 3500000
Total Noncurrent Liabilities
15 15042678
5 5003619
5 4954824
5 4500602
4 3955559
4 3697336
Total Liabilities
19 18873899
8 7953336
8 7828850
8 7716433
7 7419377
8 8236299
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
5 4812695
15 14938879
15 15199452
15 15193905
15 15355779
16 15748080
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-2 -1623475
-2 -1623475
-2 -1623475
-2 -1623475
-2 -1623475
-2 -1895428
Retained Earnings
-9 -8784473
-6 -6150537
-3 -3289060
-3 -3007158
-3 -2658816
-2 -2379552
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
-6 -5595253
7 7164867
10 10286917
11 10563272
11 11073488
11 11473100
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
-6 -5595253
7 7164867
10 10286917
11 10563272
11 11073488
11 11473100
Total Liabilities & Equity
13 13278646
15 15118203
18 18115767
18 18279705
18 18492865
20 19709399
Remarks restated on Jan 13, 2012 n/a restated on Jan 29, 2013 n/a restated on Jan 29, 2014 n/a restated on Jan 28, 2015 n/a restated on Jan 21, 2016 n/a restated on Sep 9, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
0
3
3
0
0
0
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
2
2
2
3
3
3
Non-Cash Items
0
-1
-2
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
1
0
1
3
5
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
3
3
5
7
9
10
Change in Fixed Assets & Intangibles
0
0
-1
-1
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
-3
-2
-3
-2
-3
-4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-3
-3
-4
-3
-4
-4
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
1
-4
0
0
-1
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
4
0
0
0
0
Increase in Capital Stock
0
4
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
1
0
0
-1
-1
-1
Net Cash Before Disc. Operations and FX
1
1
1
4
4
5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
1
1
1
4
4
5
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
1
1
1
4
4
5
Remarks
restated on Jan 13, 2012 n/a
calculated values,
restated on Jan 29, 2013 n/a
calculated values,
restated on Jan 29, 2014 n/a
calculated values,
restated on Jan 28, 2015 n/a
calculated values,
restated on Jan 21, 2016 n/a
calculated values,
restated on Jan 21, 2016 n/a
calculated values,
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