PORTSMOUTH SQUARE, INC.: 10-Q filed 2022-05-02

Name: PORTSMOUTH SQUARE, INC.: 10-Q filed 2022-05-02
Creator: PORTSMOUTH SQUARE, INC.

What PORTSMOUTH SQUARE, INC. reported in its quarterly report filed 2022-05-02 (fiscal Q3 2022): 29 published measures, 88 facts as tagged in accession 0001493152-22-011651.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-02
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-011651 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 2022-03-31	52,245,000	USD
At 2021-06-30	52,551,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-03-31	140,676,000	USD
At 2021-06-30	136,074,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-03-31	-88,431,000	USD
At 2021-06-30	-82,868,000	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 2022-03-31	1,687,000	USD
At 2021-06-30	2,310,000	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
2022-01-01 to 2022-03-31	-1,629,000	USD	90
2021-07-01 to 2022-03-31	-4,564,000	USD	274
2021-01-01 to 2021-03-31	-1,960,000	USD	90
2020-07-01 to 2021-03-31	-7,696,000	USD	274

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
2021-07-01 to 2022-03-31	-5,309,000	USD	274
2020-07-01 to 2021-03-31	-11,008,000	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
2021-07-01 to 2022-03-31	1,694,000	USD	274
2020-07-01 to 2021-03-31	490,000	USD	274

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
2022-01-01 to 2022-03-31	6,632,000	USD	90
2021-07-01 to 2022-03-31	19,785,000	USD	274
2021-01-01 to 2021-03-31	2,902,000	USD	90
2020-07-01 to 2021-03-31	9,436,000	USD	274

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
2021-07-01 to 2022-03-31	5,909,000	USD	274
2020-07-01 to 2021-03-31	3,393,000	USD	274

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
2021-07-01 to 2022-03-31	-2,038,000	USD	274
2020-07-01 to 2021-03-31	313,000	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 2022-03-31	-90,523,000	USD
At 2021-06-30	-84,960,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	734,187	shares	90
2021-07-01 to 2022-03-31	734,187	shares	274
2021-01-01 to 2021-03-31	734,183	shares	90
2020-07-01 to 2021-03-31	734,183	shares	274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-2.22	USD/shares	90
2021-07-01 to 2022-03-31	-6.22	USD/shares	274
2021-01-01 to 2021-03-31	-2.67	USD/shares	90
2020-07-01 to 2021-03-31	-10.48	USD/shares	274

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
2022-01-01 to 2022-03-31	-1,045,000	USD	90
2021-07-01 to 2022-03-31	-2,198,000	USD	274
2021-01-01 to 2021-03-31	-669,000	USD	90
2020-07-01 to 2021-03-31	-2,995,000	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
2022-01-01 to 2022-03-31	-744,000	USD	90
2021-07-01 to 2022-03-31	-2,056,000	USD	274
2021-01-01 to 2021-03-31	-1,792,000	USD	90
2020-07-01 to 2021-03-31	-6,847,000	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
2022-01-01 to 2022-03-31	-6,826,000	USD	90
2021-07-01 to 2022-03-31	20,248,000	USD	274
2021-01-01 to 2021-03-31	4,191,000	USD	90
2020-07-01 to 2021-03-31	14,717,000	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 2022-03-31	734,187	shares
At 2021-06-30	734,187	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
At 2022-03-31	-88,431,000	USD
At 2021-12-31	-86,802,000	USD
At 2021-09-30	-85,842,000	USD
At 2021-06-30	-83,523,000	USD
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

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 2022-03-31	139,003,000	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
2022-01-01 to 2022-03-31	-2,674,000	USD	90
2021-07-01 to 2022-03-31	-6,762,000	USD	274
2021-01-01 to 2021-03-31	-2,406,000	USD	90
2020-07-01 to 2021-03-31	-10,991,000	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
2022-01-01 to 2022-03-31	-1,629,000	USD	90
2021-07-01 to 2022-03-31	-4,564,000	USD	274
2021-10-01 to 2021-12-31	-960,000	USD	92
2021-07-01 to 2021-09-30	-1,975,000	USD	92
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

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
2022-01-01 to 2022-03-31	282,000	USD	90
2021-07-01 to 2022-03-31	892,000	USD	274
2021-01-01 to 2021-03-31	201,000	USD	90
2020-07-01 to 2021-03-31	561,000	USD	274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2021-07-01 to 2022-03-31	1,593,000	USD	274
2020-07-01 to 2021-03-31	1,566,000	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
2021-07-01 to 2022-03-31	1,593,000	USD	274
2020-07-01 to 2021-03-31	1,566,000	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
2022-01-01 to 2022-03-31	-1,930,000	USD	90
2021-07-01 to 2022-03-31	-4,706,000	USD	274
2021-01-01 to 2021-03-31	-614,000	USD	90
2020-07-01 to 2021-03-31	-4,144,000	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
2021-07-01 to 2022-03-31	-2,196,000	USD	274
2020-07-01 to 2021-03-31	-2,995,000	USD	274

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
2021-07-01 to 2022-03-31	4,974,000	USD	274
2020-07-01 to 2021-03-31	5,415,000	USD	274

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

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
2021-07-01 to 2022-03-31	172,000	USD	274
2020-07-01 to 2021-03-31	-129,000	USD	274

Inspect the source

Entity: PORTSMOUTH SQUARE, INC. / CIK 0000079661
Captured: 2026-09-19T14:51:19.716Z
SEC response SHA-256: a5919cdc826b0a6764e7dad0d096df0379580376d60f7e9b22b09f5fd53a8b2d

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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"])))