PISMO COAST VILLAGE, INC.: 10-Q filed 2012-05-14

Name: PISMO COAST VILLAGE, INC.: 10-Q filed 2012-05-14
Creator: PISMO COAST VILLAGE, INC.

What PISMO COAST VILLAGE, INC. reported in its quarterly report filed 2012-05-14 (fiscal Q2 2012): 28 published measures, 84 facts as tagged in accession 0001513162-12-000352.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-14
Fiscal period: fiscal Q2 2012
Accession: 0001513162-12-000352 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 2012-03-31	16,826,457	USD
At 2011-09-30	16,206,161	USD
At 2011-03-31	16,265,879	USD

Total liabilities

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

Period	Value	Unit
At 2012-03-31	6,774,007	USD
At 2011-09-30	6,111,176	USD
At 2011-03-31	6,659,713	USD

Stockholders equity

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

Period	Value	Unit
At 2012-03-31	10,052,450	USD
At 2011-09-30	10,094,985	USD
At 2011-03-31	9,606,166	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 2012-03-31	1,938,907	USD
At 2011-09-30	1,801,693	USD
At 2011-03-31	1,600,257	USD
At 2010-09-30	1,727,123	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
2012-01-01 to 2012-03-31	-29,665	USD	91
2011-10-01 to 2012-03-31	-42,535	USD	183
2011-01-01 to 2011-03-31	-42,219	USD	90
2010-10-01 to 2011-03-31	-42,461	USD	182

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
2011-10-01 to 2012-03-31	615,149	USD	183
2010-10-01 to 2011-03-31	489,325	USD	182

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
2011-10-01 to 2012-03-31	411,697	USD	183
2010-10-01 to 2011-03-31	311,229	USD	182

Revenue

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	1,166,949	USD	91
2011-10-01 to 2012-03-31	2,418,415	USD	183
2011-01-01 to 2011-03-31	1,044,466	USD	90
2010-10-01 to 2011-03-31	2,247,732	USD	182

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
2011-10-01 to 2012-03-31	-66,238	USD	183
2010-10-01 to 2011-03-31	-307,212	USD	182

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
2011-10-01 to 2012-03-31	-411,697	USD	183
2010-10-01 to 2011-03-31	-308,979	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2012-03-31	4,445,531	USD
At 2011-09-30	4,488,066	USD
At 2011-03-31	3,992,972	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
2012-01-01 to 2012-03-31	-22,100	USD	91
2011-10-01 to 2012-03-31	-33,300	USD	183
2011-01-01 to 2011-03-31	-34,500	USD	90
2010-10-01 to 2011-03-31	-34,700	USD	182

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 2012-03-31	14,328,492	USD
At 2011-09-30	14,081,098	USD
At 2011-03-31	14,105,421	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
2012-01-01 to 2012-03-31	1,327	USD	91
2011-10-01 to 2012-03-31	30,569	USD	183
2011-01-01 to 2011-03-31	-18,718	USD	90
2010-10-01 to 2011-03-31	40,984	USD	182

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 2012-03-31	2,473,102	USD
At 2011-09-30	2,098,004	USD
At 2011-03-31	2,133,399	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
2012-01-01 to 2012-03-31	53,653	USD	91
2011-10-01 to 2012-03-31	107,723	USD	183
2011-01-01 to 2011-03-31	61,250	USD	90
2010-10-01 to 2011-03-31	123,539	USD	182

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 2012-03-31	2,003,398	USD
At 2011-09-30	1,263,972	USD
At 2011-03-31	1,828,432	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 2012-03-31	19,256	USD
At 2011-09-30	23,079	USD
At 2011-03-31	24,948	USD

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
2012-01-01 to 2012-03-31	977,729	USD	91
2011-10-01 to 2012-03-31	2,005,359	USD	183
2011-01-01 to 2011-03-31	888,833	USD	90
2010-10-01 to 2011-03-31	1,837,998	USD	182

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 2012-03-31	176,164	USD
At 2011-09-30	154,455	USD
At 2011-03-31	175,363	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 2012-03-31	1,787	shares
At 2011-09-30	1,787	shares
At 2011-03-31	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 2012-03-31	24,863	USD
At 2011-09-30	27,059	USD
At 2011-03-31	27,059	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
2012-01-01 to 2012-03-31	-51,765	USD	91
2011-10-01 to 2012-03-31	-75,835	USD	183
2011-01-01 to 2011-03-31	-76,719	USD	90
2010-10-01 to 2011-03-31	-77,161	USD	182

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
2011-10-01 to 2012-03-31	164,301	USD	183
2010-10-01 to 2011-03-31	172,153	USD	182

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
2012-01-01 to 2012-03-31	-53,092	USD	91
2011-10-01 to 2012-03-31	-106,404	USD	183
2011-01-01 to 2011-03-31	-58,001	USD	90
2010-10-01 to 2011-03-31	-118,145	USD	182

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
2011-10-01 to 2012-03-31	600	USD	183

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
2011-10-01 to 2012-03-31	3,823	USD	183
2010-10-01 to 2011-03-31	-364	USD	182

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
2011-10-01 to 2012-03-31	-21,709	USD	183
2010-10-01 to 2011-03-31	-47,459	USD	182

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
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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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