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PASSUR Aerospace, Inc. (PSSR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01000.0000 (0.00%)
At close: 11:26AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,570
2,748
145.151
Total cash
1,570
2,748
145.151
Net receivables
808.611
662.081
1,141
Total current assets
2,626
3,573
1,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,157
20,419
26,124
Accumulated depreciation
-4,564
-20,093
-21,623
Net property, plant and equipment
592.866
325.721
4,501
Intangible assets
738
1,223
8,319
Other long-term assets
45.719
53.031
91.883
Total non-current assets
1,377
1,602
12,912
Total assets
3,837
5,340
14,447
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
731.767
1,487
1,531
Accrued liabilities
1,514
2,532
607
Deferred revenues
1,320
1,174
2,863
Other current liabilities
31.063
123.058
182.37
Total current liabilities
3,682
5,484
5,184
Non-current liabilities
Long-term debt
10,692
10,692
8,350
Deferred revenues
173.939
249.727
377.76
Other long-term liabilities
-
-
79.958
Total non-current liabilities
11,197
11,213
8,808
Total liabilities
14,879
16,698
13,992
Stockholders' equity
Common stock
84.964
84.964
84.804
Retained earnings
-27,864
-27,957
-15,654
Total stockholders' equity
-11,042
-11,358
455.729
Total liabilities and stockholders' equity
3,837
5,340
14,447