PORTSMOUTH SQUARE, INC.: 10-Q filed 2016-05-13
What PORTSMOUTH SQUARE, INC. reported in its quarterly report filed 2016-05-13 (fiscal Q3 2016): 20 published measures, 61 facts as tagged in accession 0001144204-16-101766.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-13
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-101766 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 2016-03-31 | 65,118,000 | USD | |
| At 2015-06-30 | 64,049,000 | USD | |
| At 2015-03-31 | 60,162,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 146,788,000 | USD | |
| At 2015-06-30 | 140,777,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -74,957,000 | USD | |
| At 2015-06-30 | -70,431,000 | 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 2016-03-31 | 5,265,000 | USD | |
| At 2015-06-30 | 1,077,000 | USD | |
| At 2015-03-31 | 1,109,000 | USD | |
| At 2014-06-30 | 1,058,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -3,343,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -4,526,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -705,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,643,000 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 3,496,000 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 4,083,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 14,481,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 43,332,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 13,983,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 42,857,000 | USD | 274 |
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 2016-03-31 | -77,049,000 | USD | |
| At 2015-06-30 | -72,523,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -1,970,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -2,752,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -503,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,232,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -3,480,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 414,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 1,131,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 4,483,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 17,230,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 40,765,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 12,156,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 36,372,000 | USD | 274 |
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 2016-03-31 | 734,183 | shares | |
| At 2015-06-30 | 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 2016-03-31 | -81,670,000 | USD | |
| At 2015-06-30 | -76,728,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -5,682,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -7,644,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -1,261,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -2,969,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -3,712,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -4,892,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -758,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,737,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 163,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 536,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 159,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 504,000 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 2,153,000 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 2,002,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -2,202,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -8,058,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -2,392,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -7,452,000 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -2,752,000 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -1,232,000 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -3,882,000 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -301,000 | USD | 274 |
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"])))