PISMO COAST VILLAGE, INC.: 10-Q filed 2013-05-14

Name: PISMO COAST VILLAGE, INC.: 10-Q filed 2013-05-14
Creator: PISMO COAST VILLAGE, INC.

What PISMO COAST VILLAGE, INC. reported in its quarterly report filed 2013-05-14 (fiscal Q2 2013): 31 published measures, 95 facts as tagged in accession 0001513162-13-000367.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-14
Fiscal period: fiscal Q2 2013
Accession: 0001513162-13-000367 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 2013-03-31	17,136,186	USD
At 2012-09-30	16,478,820	USD
At 2012-03-31	16,826,457	USD

Total liabilities

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

Period	Value	Unit
At 2013-03-31	6,476,457	USD
At 2012-09-30	5,912,369	USD
At 2012-03-31	6,774,007	USD

Stockholders equity

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

Period	Value	Unit
At 2013-03-31	10,659,729	USD
At 2012-09-30	10,566,451	USD
At 2012-03-31	10,052,450	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 2013-03-31	2,127,293	USD
At 2012-09-30	1,832,935	USD
At 2012-03-31	1,938,907	USD
At 2011-09-30	1,801,693	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
2013-01-01 to 2013-03-31	160,321	USD	90
2012-10-01 to 2013-03-31	93,278	USD	182
2012-01-01 to 2012-03-31	-29,665	USD	91
2011-10-01 to 2012-03-31	-42,535	USD	183

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
2012-10-01 to 2013-03-31	853,485	USD	182
2011-10-01 to 2012-03-31	615,149	USD	183

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
2012-10-01 to 2013-03-31	475,350	USD	182
2011-10-01 to 2012-03-31	411,697	USD	183

Revenue

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	1,304,236	USD	90
2012-10-01 to 2013-03-31	2,600,541	USD	182
2012-01-01 to 2012-03-31	1,166,949	USD	91
2011-10-01 to 2012-03-31	2,418,415	USD	183

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
2012-10-01 to 2013-03-31	-83,777	USD	182
2011-10-01 to 2012-03-31	-66,238	USD	183

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
2012-10-01 to 2013-03-31	-475,350	USD	182
2011-10-01 to 2012-03-31	-411,697	USD	183

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 2013-03-31	5,052,810	USD
At 2012-09-30	4,959,532	USD
At 2012-03-31	4,445,531	USD
At 2011-09-30	4,488,066	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
2013-01-01 to 2013-03-31	-60,700	USD	90
2012-10-01 to 2013-03-31	66,200	USD	182
2012-01-01 to 2012-03-31	-22,100	USD	91
2011-10-01 to 2012-03-31	-33,300	USD	183

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 2013-03-31	14,533,532	USD
At 2012-09-30	14,227,301	USD
At 2012-03-31	14,328,492	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
2013-01-01 to 2013-03-31	146,401	USD	90
2012-10-01 to 2013-03-31	254,058	USD	182
2012-01-01 to 2012-03-31	1,327	USD	91
2011-10-01 to 2012-03-31	30,569	USD	183

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 2013-03-31	2,582,183	USD
At 2012-09-30	2,228,853	USD
At 2012-03-31	2,473,102	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
2013-01-01 to 2013-03-31	47,744	USD	90
2012-10-01 to 2013-03-31	96,507	USD	182
2012-01-01 to 2012-03-31	53,653	USD	91
2011-10-01 to 2012-03-31	107,723	USD	183

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 2013-03-31	2,021,777	USD
At 2012-09-30	1,384,482	USD
At 2012-03-31	2,003,398	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 2013-03-31	16,114	USD
At 2012-09-30	20,547	USD
At 2012-03-31	19,256	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
2013-01-01 to 2013-03-31	966,632	USD	90
2012-10-01 to 2013-03-31	1,968,892	USD	182
2012-01-01 to 2012-03-31	977,729	USD	91
2011-10-01 to 2012-03-31	2,005,359	USD	183

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 2013-03-31	192,734	USD
At 2012-09-30	157,795	USD
At 2012-03-31	176,164	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 2013-03-31	1,787	shares
At 2012-09-30	1,787	shares
At 2012-03-31	1,787	shares

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 2013-03-31	3,815,383	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit
At 2013-03-31	21,672,007	USD
At 2012-09-30	21,198,854	USD
At 2012-03-31	22,110,605	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit
At 2013-03-31	-7,138,475	USD
At 2012-09-30	-6,971,553	USD
At 2012-03-31	-7,782,113	USD

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 2013-03-31	20,471	USD
At 2012-09-30	22,666	USD
At 2012-03-31	24,863	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
2013-01-01 to 2013-03-31	99,621	USD	90
2012-10-01 to 2013-03-31	159,478	USD	182
2012-01-01 to 2012-03-31	-51,765	USD	91
2011-10-01 to 2012-03-31	-75,835	USD	183

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
2012-10-01 to 2013-03-31	169,117	USD	182
2011-10-01 to 2012-03-31	164,301	USD	183

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
2013-01-01 to 2013-03-31	87,026	USD	90
2012-10-01 to 2013-03-31	169,117	USD	182
2012-01-01 to 2012-03-31	84,346	USD	91
2011-10-01 to 2012-03-31	164,301	USD	183

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
2013-01-01 to 2013-03-31	-46,780	USD	90
2012-10-01 to 2013-03-31	-94,580	USD	182
2012-01-01 to 2012-03-31	-53,092	USD	91
2011-10-01 to 2012-03-31	-106,404	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
2012-10-01 to 2013-03-31	-4,433	USD	182
2011-10-01 to 2012-03-31	-3,823	USD	183

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
2012-10-01 to 2013-03-31	34,939	USD	182
2011-10-01 to 2012-03-31	21,709	USD	183

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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