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PASSUR Aerospace, Inc. (PSSR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01000.0000 (0.00%)
As of 11:26AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,570
2,748
Total cash
1,570
2,748
Net receivables
808.611
662.081
Total current assets
2,626
3,573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,157
20,419
Accumulated depreciation
-4,564
-20,093
Net property, plant and equipment
592.866
325.721
Intangible assets
738
1,223
Other long-term assets
45.719
53.031
Total non-current assets
1,377
1,602
Total assets
3,837
5,340
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
731.767
1,487
Accrued liabilities
1,514
2,532
Deferred revenues
1,320
1,174
Other current liabilities
31.063
123.058
Total current liabilities
3,682
5,484
Non-current liabilities
Long-term debt
10,692
10,692
Deferred revenues
173.939
249.727
Total non-current liabilities
11,197
11,213
Total liabilities
14,879
16,698
Stockholders' equity
Common stock
84.964
84.964
Retained earnings
-27,864
-27,957
Total stockholders' equity
-11,042
-11,358
Total liabilities and stockholders' equity
3,837
5,340