PSSR OTC
PASSUR Aerospace, Inc.
1W: -13.9%
1M: -13.9%
3M: -6.1%
YTD: +158.3%
1Y: +12300.0%
3Y: +63.2%
5Y: -35.4%
$0.31
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-28.1% ▼
5Y CAGR: -28.0%
Total Liabilities
$15M
-10.9% ▼
5Y CAGR: +14.5%
Shareholders Equity
-$11M
+2.8% ▲
Cash & Investments
$2M
-42.9% ▼
5Y CAGR: +0.6%
Total Debt
$11M
-0.2% ▼
5Y CAGR: +32.7%
Net Debt
$10M
+13.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $275K | $101K | $145K | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $275K | $101K | $145K | $3M | $2M |
| Net Receivables | $1M | $1M | $1M | $662K | $809K |
| Inventory | -$0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $199K | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $2M | $4M | $3M |
| Property, Plant & Equip. | $852K | $5M | $5M | $491K | $593K |
| Goodwill & Intangibles | $15M | $8M | $8M | $1M | $738K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $170K | $113K | $92K | $53K | $46K |
| Total Non-Current Assets | $16M | $14M | $13M | $2M | $1M |
| Total Assets | $18M | $15M | $14M | $5M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $984K | $990K | $2M | $1M | $732K |
| Short-Term Debt | $0 | $0 | $0 | $169K | $86K |
| Deferred Revenue | $3M | $3M | $3M | $1M | $1M |
| Other Current Liabilities | $708K | $734K | $603K | $2M | $1M |
| Total Current Liabilities | $5M | $5M | $5M | $5M | $4M |
| Long-Term Debt | $4M | $6M | $8M | $11M | $11M |
| Other Non-Current Liab. | $0 | $113K | $80K | $0 | $0 |
| Total Non-Current Liabilities | $4M | $7M | $9M | $11M | $11M |
| Total Liabilities | $9M | $12M | $14M | $17M | $15M |
| — Equity — | |||||
| Common Stock | $85K | $85K | $85K | $85K | $85K |
| Retained Earnings | -$6M | -$12M | -$16M | -$28M | -$28M |
| Accumulated OCI | -$6M | -$21M | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $4M | $456K | -$11M | -$11M |
| Total Liabilities & Equity | $18M | $15M | $14M | $5M | $4M |
| — Key Metrics — | |||||
| Total Debt | $4M | $6M | $8M | $11M | $11M |
| Net Debt | $4M | $6M | $8M | $8M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |