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Passur Aerospace Inc   (PSSR)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Passur Aerospace Inc Balance Sheet Quarterly

PSSR




PSSR Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 30 2020)
II. Quarter
(Jan 31 2020)
I. Quarter
(Oct 31 2019)
IV. Quarter
(Jul 31 2019)
III. Quarter
(Apr 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 0.47 0.43 0.15 0.00 0.88
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 0.47 0.43 0.15 0.00 0.88
Accounts receivable 0.92 1.10 1.14 1.29 0.99
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - 0.00 0.00 - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current 0.26 0.28 0.25 0.31 0.42
Total Current Assets 1.64 1.81 1.54 1.60 2.29
Equipment/Property/Plant Net 0.41 0.48 0.55 0.51 0.58
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 2.34 13.28 12.36 12.65 12.89
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 4.40 15.57 14.45 14.77 15.77
LIABILITIES
Accounts Payable, Current AC 1.88 1.49 1.53 1.19 1.01
Accrued Liabilities, Current AC 0.74 0.87 0.79 0.92 1.18
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.55 0.57 0.00 - -
Taxes Payable - - - - -
Deferred Revenue, Current DE 1.53 2.27 2.86 3.48 4.21
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 4.70 5.19 5.18 5.58 6.39
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.29 0.35 0.38 0.39 0.38
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.99 9.99 8.43 7.79 7.06
Total Liabilities 15.98 15.53 13.99 13.76 13.83
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.08 0.08 0.08 0.08
Treasury Stock Value -1.93 -1.93 -1.93 -1.93 -1.93
Additional Paid In Capital Common Stock 18.23 18.13 17.96 17.81 17.66
Retained Earnings / Accumulated Deficit -27.97 -16.24 -15.65 -14.96 -13.88
Other Equity -0.00 -0.00 0.00 0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -11.59 0.04 0.46 1.01 1.93
Liabilities & Stockholder's Equity 4.40 15.57 14.45 14.77 15.77




       
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