PORTSMOUTH SQUARE, INC.: 10-Q filed 2023-05-15
What PORTSMOUTH SQUARE, INC. reported in its quarterly report filed 2023-05-15 (fiscal Q3 2023): 25 published measures, 81 facts as tagged in accession 0001493152-23-017242.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-05-15
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-017242 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 2023-03-31 | 49,162,000 | USD | |
| At 2022-06-30 | 49,799,000 | USD | |
| At 2022-03-31 | 52,245,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 141,980,000 | USD | |
| At 2022-06-30 | 140,231,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | -92,818,000 | USD | |
| At 2022-12-31 | -91,761,000 | USD | |
| At 2022-09-30 | -90,441,000 | USD | |
| At 2022-06-30 | -90,432,000 | USD | |
| 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 |
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 2023-03-31 | 989,000 | USD | |
| At 2022-06-30 | 2,662,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -1,057,000 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -2,386,000 | USD | 274 |
| 2022-10-01 to 2022-12-31 | -1,320,000 | USD | 92 |
| 2022-07-01 to 2022-09-30 | -9,000 | USD | 92 |
| 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 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 1,539,000 | USD | 274 |
| 2021-07-01 to 2022-03-31 | -5,309,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 4,131,000 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 1,694,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 10,430,000 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 32,632,000 | USD | 274 |
| 2022-01-01 to 2022-03-31 | 6,632,000 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 19,785,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | -1,589,000 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 5,909,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | -4,131,000 | USD | 274 |
| 2021-07-01 to 2022-03-31 | -2,038,000 | 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 2023-03-31 | -94,910,000 | USD | |
| At 2022-06-30 | -92,524,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 734,187 | shares | 90 |
| 2022-07-01 to 2023-03-31 | 734,187 | shares | 274 |
| 2022-01-01 to 2022-03-31 | 734,187 | shares | 90 |
| 2021-07-01 to 2022-03-31 | 734,187 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -1.44 | USD/shares | 90 |
| 2022-07-01 to 2023-03-31 | -3.25 | USD/shares | 274 |
| 2022-01-01 to 2022-03-31 | -2.22 | USD/shares | 90 |
| 2021-07-01 to 2022-03-31 | -6.22 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -212,000 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -932,000 | USD | 274 |
| 2022-01-01 to 2022-03-31 | -1,045,000 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -2,198,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 828,000 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 2,911,000 | USD | 274 |
| 2022-01-01 to 2022-03-31 | -744,000 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -2,056,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -8,909,000 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 27,766,000 | USD | 274 |
| 2022-01-01 to 2022-03-31 | 6,826,000 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 20,248,000 | 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 2023-03-31 | 734,187 | shares | |
| At 2022-06-30 | 734,187 | shares |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -1,269,000 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -3,318,000 | USD | 274 |
| 2022-01-01 to 2022-03-31 | -2,674,000 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -6,762,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 496,000 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 1,321,000 | USD | 274 |
| 2022-01-01 to 2022-03-31 | 282,000 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 892,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 693,000 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 1,955,000 | USD | 274 |
| 2022-01-01 to 2022-03-31 | 550,000 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 1,593,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -2,097,000 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -6,229,000 | USD | 274 |
| 2022-01-01 to 2022-03-31 | -1,930,000 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -4,706,000 | 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 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 4,249,000 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 4,974,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 165,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | -39,000 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 172,000 | 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"])))