PORTSMOUTH SQUARE, INC.: 10-Q filed 2015-02-11
What PORTSMOUTH SQUARE, INC. reported in its quarterly report filed 2015-02-11 (fiscal Q2 2015): 20 published measures, 61 facts as tagged in accession 0001144204-15-007924.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-11
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-007924 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PORTSMOUTH SQUARE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 60,738,000 | USD | |
| At 2014-06-30 | 75,152,000 | USD | |
| At 2013-12-31 | 75,706,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 136,563,000 | USD | |
| At 2014-06-30 | 149,998,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -69,578,000 | USD | |
| At 2014-06-30 | -68,640,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 476,000 | USD | |
| At 2014-06-30 | 1,058,000 | USD | |
| At 2013-12-31 | 2,426,000 | USD | |
| At 2013-06-30 | 668,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -653,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -938,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -8,659,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -7,942,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 2,916,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 1,525,000 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 14,044,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 28,874,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 12,274,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 25,579,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -71,670,000 | USD | |
| At 2014-06-30 | -70,732,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -547,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -729,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -2,732,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -2,261,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,190,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 3,352,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -6,470,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -3,466,000 | USD | 184 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 12,190,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 24,216,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 18,046,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 27,747,000 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 734,183 | shares | |
| At 2014-06-30 | 734,183 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -75,825,000 | USD | |
| At 2014-06-30 | -74,846,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -1,254,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -1,708,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -12,346,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -9,946,000 | USD | 184 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -707,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -979,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -9,614,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -7,685,000 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 157,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 345,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 174,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 343,000 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 1,306,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 1,298,000 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -2,444,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -5,060,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -5,876,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -6,480,000 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -729,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -2,261,000 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -596,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -377,000 | USD | 184 |
Inspect the source
- Entity
- PORTSMOUTH SQUARE, INC. / CIK 0000079661
- Captured
- 2026-09-19T14:51:19.716Z
- SEC response SHA-256
a5919cdc826b0a6764e7dad0d096df0379580376d60f7e9b22b09f5fd53a8b2d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000079661.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))