PASSUR Aerospace Inc. (PSSR) Financials Nov 6, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PASSUR Aerospace Inc.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.96M 10.96M 13.61M 12.51M 11.04M
Cost of Goods Sold (COGS) incl. D&A 3.37M 4.82M 5.91M 5.85M 5.75M
COGS excluding D&A 1.7M 2.87M 3.75M 3.39M 3.16M
Depreciation & Amortization Expense 1.68M 1.95M 2.16M 2.46M 2.59M
Depreciation 1.31M 705,000 1.44M 95,000 1.48M
Amortization of Intangibles 371,000 1.24M 716,000 2.36M 1.11M
Gross Income 5.59M 6.14M 7.7M 6.66M 5.28M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.32M 4.7M 5.73M 5.28M 4.36M
Research & Development 278,058 290,555 403,884 481,788 635,316
Other SG&A 4.04M 4.41M 5.32M 4.8M 3.72M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 109 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.11M 1.37M 912,079 292,958 287,564
Gross Interest Expense 1.11M 1.37M 912,079 292,958 287,564
Interest Capitalized 0 0 0 0 0
Pretax Income 163,026 67,687 1.06M 1.09M 637,495
Income Tax 8,812 46,324 (1.57M) (1.78M) 355,593
Income Tax - Current Domestic - - 18,000 35,000 2,000
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - (1.59M) (1.81M) 353,593
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 154,214 21,363 2.63M 2.86M 281,902
Minority Interest Expense 0 0 0 0 0
Net Income 154,214 21,363 2.63M 2.86M 281,902
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 154,214 21,363 2.63M 2.86M 281,902
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 154,214 21,363 2.63M 2.86M 281,902
EPS (Basic) 0.04 0.00 0.45 0.40 0.04
Basic Shares Outstanding 4.19M 4.55M 5.89M 7.18M 7.26M
EPS (Diluted) 0.03 0.00 0.39 0.36 0.04
Diluted Shares Outstanding 5.27M 5.34M 6.71M 7.99M 7.77M
EBITDA 2.95M 3.39M 4.13M 3.83M 3.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PASSUR Aerospace Inc.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.96M 10.96M 13.61M 12.51M 11.04M
Cost of Goods Sold (COGS) incl. D&A 3.37M 4.82M 5.91M 5.85M 5.75M
COGS excluding D&A 1.7M 2.87M 3.75M 3.39M 3.16M
Depreciation & Amortization Expense 1.68M 1.95M 2.16M 2.46M 2.59M
Depreciation 1.31M 705,000 1.44M 95,000 1.48M
Amortization of Intangibles 371,000 1.24M 716,000 2.36M 1.11M
Gross Income 5.59M 6.14M 7.7M 6.66M 5.28M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.32M 4.7M 5.73M 5.28M 4.36M
Research & Development 278,058 290,555 403,884 481,788 635,316
Other SG&A 4.04M 4.41M 5.32M 4.8M 3.72M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 109 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.11M 1.37M 912,079 292,958 287,564
Gross Interest Expense 1.11M 1.37M 912,079 292,958 287,564
Interest Capitalized 0 0 0 0 0
Pretax Income 163,026 67,687 1.06M 1.09M 637,495
Income Tax 8,812 46,324 (1.57M) (1.78M) 355,593
Income Tax - Current Domestic - - 18,000 35,000 2,000
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - (1.59M) (1.81M) 353,593
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 154,214 21,363 2.63M 2.86M 281,902
Minority Interest Expense 0 0 0 0 0
Net Income 154,214 21,363 2.63M 2.86M 281,902
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 154,214 21,363 2.63M 2.86M 281,902
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 154,214 21,363 2.63M 2.86M 281,902
EPS (Basic) 0.04 0.00 0.45 0.40 0.04
Basic Shares Outstanding 4.19M 4.55M 5.89M 7.18M 7.26M
EPS (Diluted) 0.03 0.00 0.39 0.36 0.04
Diluted Shares Outstanding 5.27M 5.34M 6.71M 7.99M 7.77M
EBITDA 2.95M 3.39M 4.13M 3.83M 3.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
