PASSUR Aerospace, Inc. Balance Sheet

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$0.12 -$0.04 (24.84%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$216.6K -92.82% YoY	$219.1K -93.61% YoY	$754.9K -60.57% YoY	$1.570M -42.88% YoY	$3.016M 50.95% YoY	$3.429M 633.17% YoY	$1.915M 347.63% YoY	$2.748M 1793.26% YoY	$1.998M 52617.68% YoY	$467.7K -46.71% YoY	$427.8K -85.05% YoY	$145.2K 43.91% YoY	$3.790K -87.37% YoY	$877.7K 137.22% YoY	$2.861M -6.51% YoY	$100.9K -63.98% YoY	$30.00K -96.3% YoY	$370.0K -79.89% YoY	$3.060M 512.0% YoY	$280.0K -81.58% YoY
Cash & Equivalents	$216.6K -92.82% YoY	N/A	N/A	$1.570M -42.88% YoY	$3.016M N/A	N/A	N/A	$2.748M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$299.5K 35.0% YoY	$423.0K 32.98% YoY	$276.8K 36.84% YoY	$247.9K 52.26% YoY	$221.9K -18.43% YoY	$318.1K 22.29% YoY	$202.3K -28.45% YoY	$162.8K -34.63% YoY	$272.0K -11.38% YoY	$260.1K -38.3% YoY	$282.7K 24.68% YoY	$249.1K 25.08% YoY	$306.9K 18.04% YoY	$421.6K 13.95% YoY	$226.7K -44.7% YoY	$199.2K -20.33% YoY	$260.0K -66.67% YoY	$370.0K -54.88% YoY	$410.0K -32.79% YoY	$250.0K -60.94% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$911.2K 80.18% YoY	$1.008M 63.99% YoY	$566.4K -5.87% YoY	$808.6K 22.13% YoY	$505.7K 9.89% YoY	$614.9K -32.92% YoY	$601.7K -45.25% YoY	$662.1K -41.99% YoY	$460.2K -64.4% YoY	$916.8K -7.43% YoY	$1.099M 7.17% YoY	$1.141M -3.82% YoY	$1.293M -34.71% YoY	$990.3K -44.05% YoY	$1.025M 10.25% YoY	$1.187M -12.75% YoY	$1.980M 230.0% YoY	$1.770M 37.21% YoY	$930.0K -67.71% YoY	$1.360M 27.1% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.427M -61.87% YoY	$1.651M -62.16% YoY	$1.598M -41.22% YoY	$2.626M -26.5% YoY	$3.744M 37.12% YoY	$4.362M 165.24% YoY	$2.719M 50.26% YoY	$3.573M 132.68% YoY	$2.730M 70.27% YoY	$1.645M -28.17% YoY	$1.809M -56.01% YoY	$1.536M 3.29% YoY	$1.603M -29.36% YoY	$2.290M -8.78% YoY	$4.113M -6.32% YoY	$1.487M -21.18% YoY	$2.270M 3.18% YoY	$2.510M -36.46% YoY	$4.390M 9.75% YoY	$1.886M -41.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.12K -94.93% YoY	$324.3K 1.17% YoY	$363.1K -9.0% YoY	$427.8K -12.75% YoY	$298.1K -70.88% YoY	$320.6K -73.35% YoY	$399.0K -92.82% YoY	$490.3K -89.11% YoY	$1.024M -78.25% YoY	$1.203M -76.0% YoY	$5.555M 6.15% YoY	$4.501M -17.77% YoY	$4.706M -17.01% YoY	$5.011M -23.38% YoY	$5.233M -22.01% YoY	$5.473M 542.3% YoY	$5.670M -20.92% YoY	$6.540M -5.49% YoY	$6.710M -1.61% YoY	$852.1K -28.22% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$45.72K -12.88% YoY	$45.72K 7.83% YoY	$45.72K -13.49% YoY	$45.72K -13.78% YoY	$52.48K -8.28% YoY	$42.40K -49.29% YoY	$52.85K -41.59% YoY	$53.03K -42.28% YoY	$57.22K -32.48% YoY	$83.61K -10.27% YoY	$90.48K -11.62% YoY	$91.88K -18.37% YoY	$84.75K -43.5% YoY	$93.18K -41.76% YoY	$102.4K -36.01% YoY	$112.6K -33.79% YoY	$150.0K -89.73% YoY	$160.0K -89.68% YoY	$160.0K -88.32% YoY	$170.0K -90.17% YoY
Total Long-Term Assets	$707.6K -41.5% YoY	$864.7K -35.63% YoY	$1.025M -34.04% YoY	$1.211M -31.45% YoY	$1.210M -50.13% YoY	$1.343M -51.19% YoY	$1.554M -88.71% YoY	$1.767M -86.32% YoY	$2.426M -81.57% YoY	$2.753M -79.57% YoY	$13.77M 0.82% YoY	$12.91M -5.94% YoY	$13.17M -6.36% YoY	$13.48M -14.65% YoY	$13.65M -13.53% YoY	$13.73M -13.77% YoY	$14.06M -20.07% YoY	$15.79M -7.61% YoY	$15.79M -4.94% YoY	$15.92M 1.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.427M -61.87% YoY	$1.651M -62.16% YoY	$1.598M -41.22% YoY	$2.626M -26.5% YoY	$3.744M 37.12% YoY	$4.362M 165.24% YoY	$2.719M 50.26% YoY	$3.573M 132.68% YoY	$2.730M 70.27% YoY	$1.645M -28.17% YoY	$1.809M -56.01% YoY	$1.536M 3.29% YoY	$1.603M -29.36% YoY	$2.290M -8.78% YoY	$4.113M -6.32% YoY	$1.487M -21.18% YoY	$2.270M 3.18% YoY	$2.510M -36.46% YoY	$4.390M 9.75% YoY	$1.886M -41.66% YoY
Total Long-Term Assets	$707.6K	$864.7K	$1.025M	$1.211M	$1.210M	$1.343M	$1.554M	$1.767M	$2.426M	$2.753M	$13.77M	$12.91M	$13.17M	$13.48M	$13.65M	$13.73M	$14.06M	$15.79M	$15.79M	$15.92M
Total Assets	$2.135M -56.9% YoY	$2.515M -55.91% YoY	$2.623M -38.61% YoY	$3.837M -28.14% YoY	$4.953M -3.93% YoY	$5.706M 29.75% YoY	$4.273M -72.57% YoY	$5.340M -63.04% YoY	$5.156M -65.09% YoY	$4.397M -72.11% YoY	$15.57M -12.33% YoY	$14.45M -5.04% YoY	$14.77M -9.56% YoY	$15.77M -13.85% YoY	$17.77M -11.96% YoY	$15.21M -14.56% YoY	$16.33M -17.48% YoY	$18.30M -13.02% YoY	$20.18M -2.09% YoY	$17.81M -6.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$725.6K -6.3% YoY	$702.6K -41.75% YoY	$996.8K -19.88% YoY	$731.8K -50.78% YoY	$774.4K -59.28% YoY	$1.206M -35.95% YoY	$1.244M -16.28% YoY	$1.487M -2.89% YoY	$1.902M 59.85% YoY	$1.883M 86.43% YoY	$1.486M 53.04% YoY	$1.531M 54.66% YoY	$1.190M 26.56% YoY	$1.010M -2.87% YoY	$971.0K -40.06% YoY	$990.0K 0.57% YoY	$940.0K 54.1% YoY	$1.040M 52.94% YoY	$1.620M 149.23% YoY	$984.4K 176.21% YoY
Accrued Expenses	$1.552M -47.58% YoY	$1.202M -63.84% YoY	$851.6K -53.02% YoY	$1.631M -42.25% YoY	$2.962M 14.86% YoY	$3.324M 157.86% YoY	$1.813M 25.63% YoY	$2.824M 257.75% YoY	$2.578M 181.48% YoY	$1.289M 9.66% YoY	$1.443M 28.76% YoY	$789.4K -33.63% YoY	$916.1K -31.64% YoY	$1.175M -12.93% YoY	$1.121M 0.05% YoY	$1.189M -6.35% YoY	$1.340M 57.65% YoY	$1.350M 68.75% YoY	$1.120M 60.0% YoY	$1.270M 35.11% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.319M -34.34% YoY	$3.037M -46.89% YoY	$2.827M -33.4% YoY	$3.682M -32.86% YoY	$5.055M -10.0% YoY	$5.719M 21.56% YoY	$4.244M -18.29% YoY	$5.484M 5.8% YoY	$5.617M 0.59% YoY	$4.705M -26.41% YoY	$5.194M -30.17% YoY	$5.184M 3.13% YoY	$5.584M -6.93% YoY	$6.393M -1.35% YoY	$7.438M -1.48% YoY	$5.027M -1.1% YoY	$6.000M 26.58% YoY	$6.480M 17.18% YoY	$7.550M 42.99% YoY	$5.082M 14.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.49M 16.84% YoY	$11.69M 9.35% YoY	$10.69M 0.0% YoY	$10.69M 0.0% YoY	$10.69M 2.28% YoY	$10.69M 4.68% YoY	$10.69M 17.74% YoY	$10.69M 28.04% YoY	$10.45M 35.75% YoY	$10.21M 46.75% YoY	$9.080M 30.46% YoY	$8.350M 38.02% YoY	$7.700M 34.38% YoY	$6.960M 47.15% YoY	$6.960M 47.15% YoY	$6.050M 59.21% YoY	$5.730M 112.22% YoY	$4.730M 75.19% YoY	$4.730M 75.19% YoY	$3.800M 40.74% YoY
Other Long-Term Liabilities	$407.5K 11.41% YoY	$452.1K -0.48% YoY	$472.9K -7.69% YoY	$505.1K -3.17% YoY	$365.7K -54.7% YoY	$454.3K -57.34% YoY	$512.3K -59.28% YoY	$521.7K 13.97% YoY	$807.4K 69.91% YoY	$1.065M 122.08% YoY	$1.258M 169.93% YoY	$457.7K -12.52% YoY	$475.2K -6.83% YoY	$479.5K -4.1% YoY	$466.1K 3.58% YoY	$523.2K 11.33% YoY	$510.0K 4.08% YoY	$500.0K -3.85% YoY	$450.0K 7.14% YoY	$470.0K 11.9% YoY
Total Long-Term Liabilities	$12.90M 16.66% YoY	$12.14M 8.95% YoY	$11.16M -0.35% YoY	$11.20M -0.15% YoY	$11.06M -1.8% YoY	$11.15M -1.18% YoY	$11.20M 8.37% YoY	$11.21M 27.31% YoY	$11.26M 37.74% YoY	$11.28M 51.61% YoY	$10.34M 39.22% YoY	$8.808M 33.99% YoY	$8.175M 31.01% YoY	$7.440M 42.25% YoY	$7.426M 43.36% YoY	$6.573M 53.94% YoY	$6.240M 95.61% YoY	$5.230M 62.42% YoY	$5.180M 66.03% YoY	$4.270M 36.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.319M -34.34% YoY	$3.037M -46.89% YoY	$2.827M -33.4% YoY	$3.682M -32.86% YoY	$5.055M -10.0% YoY	$5.719M 21.56% YoY	$4.244M -18.29% YoY	$5.484M 5.8% YoY	$5.617M 0.59% YoY	$4.705M -26.41% YoY	$5.194M -30.17% YoY	$5.184M 3.13% YoY	$5.584M -6.93% YoY	$6.393M -1.35% YoY	$7.438M -1.48% YoY	$5.027M -1.1% YoY	$6.000M 26.58% YoY	$6.480M 17.18% YoY	$7.550M 42.99% YoY	$5.082M 14.65% YoY
Total Long-Term Liabilities	$12.90M 16.66% YoY	$12.14M 8.95% YoY	$11.16M -0.35% YoY	$11.20M -0.15% YoY	$11.06M -1.8% YoY	$11.15M -1.18% YoY	$11.20M 8.37% YoY	$11.21M 27.31% YoY	$11.26M 37.74% YoY	$11.28M 51.61% YoY	$10.34M 39.22% YoY	$8.808M 33.99% YoY	$8.175M 31.01% YoY	$7.440M 42.25% YoY	$7.426M 43.36% YoY	$6.573M 53.94% YoY	$6.240M 95.61% YoY	$5.230M 62.42% YoY	$5.180M 66.03% YoY	$4.270M 36.86% YoY
Total Liabilities	$16.22M 0.66% YoY	$15.18M -9.98% YoY	$13.99M -9.43% YoY	$14.88M -10.89% YoY	$16.11M -4.53% YoY	$16.86M 5.52% YoY	$15.45M -0.54% YoY	$16.70M 19.34% YoY	$16.88M 22.66% YoY	$15.98M 15.55% YoY	$15.53M 4.5% YoY	$13.99M 20.62% YoY	$13.76M 12.41% YoY	$13.83M 18.22% YoY	$14.86M 16.76% YoY	$11.60M 24.02% YoY	$12.24M 54.35% YoY	$11.70M 33.71% YoY	$12.73M 51.73% YoY	$9.353M 23.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$31.16M N/A	N/A	N/A	-$27.86M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$6.398M 122.33% YoY
Common Stock	$84.96K N/A	N/A	N/A	$84.96K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$84.80K 0.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.934M N/A	N/A	N/A	$1.934M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.934M 2.02% YoY
Treasury Stock Shares	784.4K shares N/A	N/A	N/A	784.4K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	784.4K shares N/A
Shareholders Equity	-$14.08M 26.21% YoY	-$12.67M 13.5% YoY	-$11.37M 1.72% YoY	-$11.04M -2.78% YoY	-$11.16M -4.8% YoY	-$11.16M -3.68% YoY	-$11.18M -26500.87% YoY	-$11.36M -2592.25% YoY	-$11.72M -1260.74% YoY	-$11.59M -699.23% YoY	$42.33K -98.54% YoY	$455.7K -87.39% YoY	$1.010M -75.31% YoY	$1.934M -70.7% YoY	$2.902M -61.1% YoY	$3.614M -57.24% YoY	$4.090M -65.51% YoY	$6.600M -46.3% YoY	$7.460M -38.9% YoY	$8.453M -25.82% YoY
Total Liabilities & Shareholders Equity	$2.135M -56.9% YoY	$2.515M -55.91% YoY	$2.623M -38.61% YoY	$3.837M -28.14% YoY	$4.953M -3.93% YoY	$5.706M 29.75% YoY	$4.273M -72.57% YoY	$5.340M -63.04% YoY	$5.156M -65.09% YoY	$4.397M -72.11% YoY	$15.57M -12.33% YoY	$14.45M -5.04% YoY	$14.77M -9.56% YoY	$15.77M -13.85% YoY	$17.77M -11.96% YoY	$15.21M -14.56% YoY	$16.33M -17.48% YoY	$18.30M -13.02% YoY	$20.18M -2.09% YoY	$17.81M -6.04% YoY