Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue37¢$2.3M
- Research and development3¢$206.9K
- Selling, general and admin41¢$2.5M
- Other costs17¢$1.1M
- Income tax0¢$2.7K
- Profit2¢$93.2K
Out of $6.2M in revenue.2
Financial statements
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.5M4 | $12.5M5 | $14.9M6 | $13.9M7 | $14.8M8 | $15.0M9 | $11.5M2 | $6.2M2 |
| Cost of revenue | $5.1M4 | $5.4M5 | $6.2M6 | $6.4M7 | $10.5M8 | $8.4M10 | $6.2M2 | $2.3M2 |
| Research and development | $673.0K4 | $724.7K5 | $826.2K6 | $783.0K7 | $593.7K8 | $556.3K10 | $338.0K2 | $206.9K2 |
| Selling, general and admin | $4.6M4 | $5.5M5 | $6.5M6 | $8.0M7 | $8.9M8 | $9.3M10 | $6.5M2 | $2.5M2 |
| Operating expenses | $5.0M2 | |||||||
| Operating income | $1.1M4 | $901.8K5 | $1.3M6 | -$1.4M7 | -$5.1M8 | -$3.1M10 | -$11.3M2 | $1.2M2 |
| Income before tax | $95.9K2 | |||||||
| Income tax | $514.6K4 | $398.0K5 | $643.0K6 | $2.0M7 | $4.6K8 | -$10.3K10 | $36.9K2 | $2.7K2 |
| Net income | $348.3K4 | $279.3K5 | $517.7K6 | -$3.5M7 | -$5.5M8 | -$3.8M10 | -$12.3M2 | $93.2K2 |
| Earnings per share | $0.054 | $0.045 | $0.076 | -$0.467 | -$0.718 | -$0.5010 | -$1.602 | $0.012 |
| Earnings per share (diluted) | $0.044 | $0.045 | $0.076 | -$0.467 | -$0.718 | -$0.5010 | -$1.602 | $0.012 |
| Shares (weighted, basic) | 7.7M shares2 | |||||||
| Shares (weighted, diluted) | 7.8M shares2 |
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash | $1.5M7 | $275.1K8 | $100.9K10 | $145.2K2 | $2.7M2 | $1.6M2 | ||
| Receivables | $808.6K2 | |||||||
| Current assets | $2.7M4 | $2.9M5 | $3.2M6 | $1.9M7 | $1.5M8 | $1.5M10 | $3.6M2 | $2.6M2 |
| Property, plant and equipment | $92.9K2 | |||||||
| Total assets | $18.5M4 | $19.7M5 | $19.0M6 | $17.8M7 | $15.2M8 | $14.4M10 | $5.3M2 | $3.8M2 |
| Accounts payable | $731.8K2 | |||||||
| Current liabilities | $3.5M4 | $4.5M5 | $4.4M6 | $5.1M7 | $5.0M8 | $5.2M10 | $5.5M2 | $3.7M2 |
| Total liabilities | $7.4M4 | $8.2M5 | $7.6M6 | $9.4M7 | $11.6M8 | $14.0M10 | $16.7M2 | $14.9M2 |
| Retained earnings | -$27.9M2 | |||||||
| Shareholders’ equity | $11.1M5 | $10.5M6 | $11.4M7 | $8.5M8 | $3.6M10 | $455.7K2 | -$11.4M2 | -$11.0M2 |
| Shares outstanding | 7.5M shares4 | 7.7M shares5 | 7.7M shares5 | 7.7M shares6 | 7.7M shares7 | 7.7M shares8 | 7.7M shares10 | 7.7M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.4M4 | $5.2M5 | $4.6M6 | $2.3M6 | $734.5K10 | -$1.4M10 | ||
| Depreciation and amortization | $707.8K2 | |||||||
| Stock-based compensation | $223.0K2 | |||||||
| Capital spending | -$348.6K4 | $455.3K5 | $330.2K6 | $255.0K7 | $259.9K8 | $201.5K10 | $7.0K2 | $54.6K2 |
| Free cash flow | $4.1M | $4.8M | $4.3M | $2.1M | $533.0K | -$1.4M | ||
| Cash from investing | -$54.6K2 | |||||||
| Cash from financing | $3.5M2 |
What it owns
What PASSUR Aerospace, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Computer equipment and software | $13.7M2 Oct 31, 2021 | $13.7M2 Oct 31, 2020 | 0% |
| Property and equipment, before depreciation | $4.9M2 Oct 31, 2021 | $4.8M2 Oct 31, 2020 | +0.8% |
| Accumulated depreciation | $4.8M2 Oct 31, 2021 | $4.6M2 Oct 31, 2020 | +4.4% |
| Property and equipment, net | $92.9K2 Oct 31, 2021 | $257.6K2 Oct 31, 2020 | −63.9% |
| Operating-lease assets (leased space) | $334.9K2 Oct 31, 2021 | $1.5M10 Nov 2, 2020 | −77.6% |
Investments
Leadership
Who has led PASSUR Aerospace, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerBrian Gerald Cook Feb 14, 2020 to Oct 26, 202213
- PresidentDelon Dotson Jul 9, 2009 to Jul 9, 200914
- PresidentKenneth J. McNamara Jul 9, 2009 to Jul 9, 200915
- Chief financial officerJeffrey P. Devaney May 5, 2009 to Apr 15, 201516
- Chief financial officerLouis J. Petrucelly Oct 15, 2009 to Oct 15, 200917
- Chief operating officerKenneth J. McNamara Jul 9, 2009 to Jul 9, 200915
Board members and other officers (30)
- Exec. VP Finance & AdminAllison O'Neill Apr 4, 2022 to Oct 26, 202218
- Exec. VP Finance & AdminSean L. Doherty Mar 23, 2021 to Dec 15, 202119
- Chief Commercial OfficerMichael Henne Oct 7, 2020 to Oct 7, 202020
- Vice chairJohn Franklin Thomas Aug 13, 2019 to Dec 9, 201921
- Chief Technology OfficerDavid Brukman Jul 10, 2015 to Jul 10, 201522
- Senior VP ATM & TechnologyThomas Scott White Mar 30, 2012 to May 10, 201223
- VP of Air-Traffic InnovationsWilliam S. Leber Mar 30, 2012 to Mar 30, 201224
- VP-Airline Solutions/ProductKeith D. Wichman Dec 6, 2012 to Dec 20, 201225
- Executive VP, OperationsTina W. Jonas Jul 6, 2010 to Jul 6, 201026
- Vice President of MarketingRon Dunsky May 1, 2009 to Apr 15, 201527
- VP of Software DevelopmentMatthew H. Marcella May 5, 2009 to Apr 7, 201428
- Executive Vice PresidentJohn R. Keller Jun 26, 2009 to Apr 15, 201529
- Controller and Asst SecretaryHerbert Shaver Jul 9, 2009 to Jul 9, 200930
- ControllerLouis J. Petrucelly Oct 15, 2009 to Oct 24, 201631
- Board memberMichael Owen Hulley Jul 22, 2020 to Oct 26, 202232
- Board memberBrian Gerald Cook Dec 11, 2018 to Oct 26, 202233
- Board memberJohn Franklin Thomas Dec 11, 2018 to Dec 9, 201934
- Board memberMichael P. Schumaecker Jun 26, 2017 to Oct 26, 202235
- Board memberRonald Rose Dec 19, 2014 to Oct 26, 202236
- Board memberRobert M. Stafford Jun 19, 2013 to Oct 26, 202237
- Board memberG. S. Beckwith Gilbert May 10, 2011 to Oct 26, 202238
- Board memberRichard L. Haver Oct 14, 2010 to Oct 26, 202239
- Board memberPaul L. Graziani Apr 29, 2009 to Oct 26, 202240
- Board memberRichard R. Schilling Jr. Apr 29, 2009 to Apr 16, 201241
- Board memberBruce N. Whitman May 4, 2009 to May 10, 201142
- Board memberJames J. Morgan May 5, 2009 to May 10, 201143
- Board memberJohn R. Keller Jun 26, 2009 to Mar 17, 201429
- Board memberDelon Dotson Jul 9, 2009 to Jul 9, 200914
- Board memberKurt Joseph Ekert Sep 17, 2009 to Oct 26, 202244
- Board memberPeter L. Bloom Dec 22, 2009 to May 10, 201145
Former names
- MEGADATA CORPSep 30, 1996 to Apr 22, 20083
Timeline
Filings
34 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 2 major events, 21 insider forms, 7 other. The latest 20:
- Nov 2, 202215-12G PASSUR AEROSPACE, INC.- FORM 15-12G EDGAR
- Nov 1, 2022S-8 POS PASSUR AEROSPACE, INC. - FORM S-8 EDGAR
- Nov 1, 2022S-8 POS PASSUR AEROSPACE, INC. - FORM S-8 EDGAR
- Nov 1, 2022S-8 POS PASSUR AEROSPACE, INC. - FORM S-8 EDGAR
- Nov 1, 2022S-8 POS PASSUR AEROSPACE, INC. - FORM S-8 EDGAR
- Nov 1, 2022S-8 POS PASSUR AEROSPACE, INC. - FORM S-8 EDGAR
- Oct 26, 20224 PRIMARY DOCUMENT EDGAR
- Oct 26, 20224 PRIMARY DOCUMENT EDGAR
- Oct 26, 20224 PRIMARY DOCUMENT EDGAR
- Oct 26, 20224 PRIMARY DOCUMENT EDGAR
- Oct 26, 20224 PRIMARY DOCUMENT EDGAR
- Oct 26, 20224 PRIMARY DOCUMENT EDGAR
- Oct 26, 20224 PRIMARY DOCUMENT EDGAR
- Oct 26, 20224 PRIMARY DOCUMENT EDGAR
- Oct 26, 20224 PRIMARY DOCUMENT EDGAR
- Oct 26, 20224 PRIMARY DOCUMENT EDGAR
- Sep 12, 202210-Q PASSUR AEROSPACE, INC. - FORM 10-Q SEC FILING EDGAR
- Jun 10, 202210-Q PASSUR AEROSPACE, INC. - FORM 10-Q SEC FILING EDGAR
- Apr 12, 20228-K PASSUR AEROSPACE, INC. - FORM 8-K SEC FILING EDGAR
- Apr 4, 20223 PRIMARY DOCUMENT EDGAR
The 34 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How PASSUR Aerospace, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPASSUR Aerospace, Inc.1
- CIK0000225628
- Employer ID (EIN)11-22089381
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNew York1
- Fiscal year endsOctober 311
- Industry code (SIC)3812 Search, Detection, Navigation, Guidance, Aeronautical Sys1
- Business addressOne Landmark Square, Ste. 1900, Stamford, CT 069011
- Phone20362240861
- Shares outstanding7,712,091 as of Sep 1, 202212
- Public float$2.0M as of Apr 30, 20212
- On EDGAR sinceSep 30, 19961
- Filings421 in all: 4 (126), 10-Q (75), 8-K (66), 3 (27), 10-K (24), DEF 14A (23), 5 (20), SC 13D (9)1
All 27 form types
SC 13D/A (9), S-8 (6), PRE 14A (5), S-8 POS (5), 10-K/A (4), DEFA14A (4), DEFR14A (3), 8-K/A (2), NT 10-K (2), UPLOAD (2), 10-K405 (1), 10-Q/A (1), 15-12G (1), 3/A (1), CORRESP (1), D (1), NT 10-Q (1), PRER14A (1), SC 13G (1)
- Latest filingsAnnual report (10-K) Jan 26, 2022
Quarterly report (10-Q) Sep 12, 2022
Proxy statement (DEF 14A) Feb 25, 2022
Latest 8-K (8-K) Apr 12, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14SEC EDGARDelon Dotson, President
- 15SEC EDGARKenneth J. McNamara, President
- 16
- 17
- 18
- 19
- 20
- 21SEC EDGARJohn Franklin Thomas, Vice chair
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30
- 31SEC EDGARLouis J. Petrucelly, Controller
- 32SEC EDGARMichael Owen Hulley, Board member
- 33SEC EDGARBrian Gerald Cook, Board member
- 34SEC EDGARJohn Franklin Thomas, Board member
- 35SEC EDGARMichael P. Schumaecker, Board member
- 36SEC EDGARRonald Rose, Board member
- 37SEC EDGARRobert M. Stafford, Board member
- 38SEC EDGARG. S. Beckwith Gilbert, Board member
- 39SEC EDGARRichard L. Haver, Board member
- 40SEC EDGARPaul L. Graziani, Board member
- 41
- 42SEC EDGARBruce N. Whitman, Board member
- 43SEC EDGARJames J. Morgan, Board member
- 44SEC EDGARKurt Joseph Ekert, Board member
- 45SEC EDGARPeter L. Bloom, Board member
- 46SEC EDGARShareholder vote
- 47SEC EDGARExecutive or director change