PISMO COAST VILLAGE, INC.: 10-Q/A filed 2011-09-14

Name: PISMO COAST VILLAGE, INC.: 10-Q/A filed 2011-09-14
Creator: PISMO COAST VILLAGE, INC.

What PISMO COAST VILLAGE, INC. reported in its quarterly report amendment filed 2011-09-14 (fiscal Q3 2011): 29 published measures, 87 facts as tagged in accession 0001513162-11-000169.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-09-14
Fiscal period: fiscal Q3 2011
Accession: 0001513162-11-000169 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 PISMO COAST VILLAGE, 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
At 2011-06-30	16,346,328	USD
At 2010-09-30	15,984,783	USD
At 2010-06-30	16,135,110	USD

Total liabilities

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

Period	Value	Unit
At 2011-06-30	6,544,906	USD
At 2010-09-30	6,336,156	USD
At 2010-06-30	6,770,164	USD

Stockholders equity

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

Period	Value	Unit
At 2011-06-30	9,801,422	USD
At 2010-09-30	9,648,627	USD
At 2010-06-30	9,364,946	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
At 2011-06-30	1,800,837	USD
At 2010-09-30	1,727,123	USD
At 2010-06-30	1,697,089	USD
At 2009-09-30	1,672,045	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
2011-04-01 to 2011-06-30	280,241	USD	91
2010-10-01 to 2011-06-30	205,795	USD	273
2010-04-01 to 2010-06-30	243,324	USD	91
2009-10-01 to 2010-06-30	229,712	USD	273

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
2010-10-01 to 2011-06-30	867,678	USD	273
2009-10-01 to 2010-06-30	721,311	USD	273

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
2010-10-01 to 2011-06-30	-405,213	USD	273
2009-10-01 to 2010-06-30	-592,724	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	280,241	USD	91
2010-10-01 to 2011-06-30	205,795	USD	273
2010-04-01 to 2010-06-30	243,324	USD	91
2009-10-01 to 2010-06-30	229,712	USD	273

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
2010-10-01 to 2011-06-30	-391,001	USD	273
2009-10-01 to 2010-06-30	-290,229	USD	273

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
2010-10-01 to 2011-06-30	-402,963	USD	273
2009-10-01 to 2010-06-30	-406,038	USD	273

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 2010-09-30	4,035,433	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
2011-04-01 to 2011-06-30	172,084	USD	91
2010-10-01 to 2011-06-30	167,200	USD	273
2010-04-01 to 2010-06-30	194,768	USD	91
2009-10-01 to 2010-06-30	188,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2011-06-30	14,121,932	USD
At 2010-09-30	13,966,429	USD
At 2010-06-30	14,037,715	USD

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
2011-04-01 to 2011-06-30	507,637	USD	91
2010-10-01 to 2011-06-30	548,622	USD	273
2010-04-01 to 2010-06-30	502,301	USD	91
2009-10-01 to 2010-06-30	543,728	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit
At 2011-06-30	2,196,239	USD
At 2010-09-30	1,986,903	USD
At 2010-06-30	2,064,845	USD

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
2011-04-01 to 2011-06-30	-58,437	USD	91
2010-10-01 to 2011-06-30	-181,976	USD	273
2010-04-01 to 2010-06-30	-67,880	USD	91
2009-10-01 to 2010-06-30	-198,103	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2011-06-30	1,732,174	USD
At 2010-09-30	1,259,007	USD
At 2010-06-30	1,677,990	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit
At 2011-06-30	24,584	USD
At 2010-09-30	24,584	USD
At 2010-06-30	22,031	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-53,000	USD	273
2009-10-01 to 2010-06-30	-28,500	USD	273

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
2011-04-01 to 2011-06-30	951,059	USD	91
2010-10-01 to 2011-06-30	2,789,056	USD	273
2010-04-01 to 2010-06-30	881,440	USD	91
2009-10-01 to 2010-06-30	2,717,362	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit
At 2011-06-30	171,600	USD
At 2010-09-30	127,904	USD
At 2010-06-30	142,493	USD

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
At 2011-06-30	1,787	shares
At 2010-09-30	1,789	shares
At 2010-06-30	1,789	shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2011-06-30	28,157	USD
At 2010-09-30	31,451	USD
At 2010-06-30	32,550	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
2011-04-01 to 2011-06-30	452,325	USD	91
2010-10-01 to 2011-06-30	372,995	USD	273
2010-04-01 to 2010-06-30	438,092	USD	91
2009-10-01 to 2010-06-30	417,712	USD	273

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
2011-04-01 to 2011-06-30	80,768	USD	91
2010-10-01 to 2011-06-30	249,628	USD	273
2010-04-01 to 2010-06-30	84,413	USD	91
2009-10-01 to 2010-06-30	242,394	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	3,294	USD	273
2009-10-01 to 2010-06-30	3,294	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-55,312	USD	91
2010-10-01 to 2011-06-30	-175,627	USD	273
2010-04-01 to 2010-06-30	-64,209	USD	91
2009-10-01 to 2010-06-30	-126,016	USD	273

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
2010-10-01 to 2011-06-30	0	USD	273
2009-10-01 to 2010-06-30	-123	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-43,696	USD	273
2009-10-01 to 2010-06-30	-10,339	USD	273

Inspect the source

Entity: PISMO COAST VILLAGE, INC. / CIK 0000216877
Captured: 2026-09-21T17:16:47.210Z
SEC response SHA-256: fd4455ab0109276269dccfed02a0ddb3e11ade92ab8ed9b3c1e3226b2d0540a2

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000216877.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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