PORTSMOUTH SQUARE, INC.: 10-Q filed 2021-05-21
What PORTSMOUTH SQUARE, INC. reported in its quarterly report filed 2021-05-21 (fiscal Q3 2021): 26 published measures, 81 facts as tagged in accession 0001493152-21-012520.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-05-21
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-012520 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 2021-03-31 | 52,105,000 | USD | |
| At 2020-06-30 | 57,554,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 137,848,000 | USD | |
| At 2020-06-30 | 135,095,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | -83,346,000 | USD | |
| At 2020-06-30 | -71,717,000 | 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 2021-03-31 | 3,298,000 | USD | |
| At 2020-06-30 | 4,710,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -1,960,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -7,696,000 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -1,123,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 84,000 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | -11,008,000 | USD | 274 |
| 2019-07-01 to 2020-03-31 | -220,000 | USD | 275 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 2,902,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 9,436,000 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 11,259,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 41,589,000 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 3,393,000 | USD | 274 |
| 2019-07-01 to 2020-03-31 | -1,959,000 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 313,000 | USD | 274 |
| 2019-07-01 to 2020-03-31 | -1,180,000 | USD | 275 |
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 2021-03-31 | -85,438,000 | USD | |
| At 2020-06-30 | -73,809,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -669,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -2,995,000 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -440,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 25,000 | USD | 275 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -1,792,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -6,847,000 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 485,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 6,245,000 | USD | 275 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 1,833,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 5,415,000 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 1,793,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 5,541,000 | USD | 275 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 4,191,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 14,717,000 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 10,227,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 33,691,000 | USD | 275 |
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 2021-03-31 | 734,183 | shares | |
| At 2020-06-30 | 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 2021-03-31 | -85,743,000 | USD | |
| At 2020-12-31 | -83,800,000 | USD | |
| At 2020-09-30 | -80,556,000 | USD | |
| At 2020-06-30 | -77,541,000 | USD | |
| At 2020-03-31 | -74,172,000 | USD | |
| At 2019-12-31 | -72,967,000 | USD | |
| At 2019-09-30 | -73,393,000 | USD | |
| At 2019-06-30 | -74,318,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 146,100,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -2,406,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -10,991,000 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -1,645,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 171,000 | USD | 275 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -1,737,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -7,996,000 | USD | 274 |
| 2020-10-01 to 2020-12-31 | -3,244,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | -3,015,000 | USD | 92 |
| 2020-01-01 to 2020-03-31 | -1,205,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 146,000 | USD | 275 |
| 2019-10-01 to 2019-12-31 | 426,000 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 925,000 | USD | 92 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 201,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 561,000 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 167,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 553,000 | USD | 275 |
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 |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 1,388,000 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 1,519,000 | USD | 275 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -614,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -4,144,000 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -2,130,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -6,074,000 | USD | 275 |
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 |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | -2,995,000 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 26,000 | USD | 275 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 5,415,000 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 5,560,000 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 22,000 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 2,000 | USD | 275 |
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 |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | -129,000 | USD | 274 |
| 2019-07-01 to 2020-03-31 | -665,000 | USD | 275 |
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
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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"])))