PISMO COAST VILLAGE, INC.: 10-Q filed 2014-05-15
What PISMO COAST VILLAGE, INC. reported in its quarterly report filed 2014-05-15 (fiscal Q2 2014): 31 published measures, 92 facts as tagged in accession 0001513162-14-000319.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001513162-14-000319 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 17,223,895 | USD | |
| At 2013-09-30 | 16,813,851 | USD | |
| At 2013-03-31 | 17,136,186 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 5,957,893 | USD | |
| At 2013-09-30 | 5,576,209 | USD | |
| At 2013-03-31 | 6,476,457 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 11,266,002 | USD | |
| At 2013-09-30 | 11,237,642 | USD | |
| At 2013-03-31 | 10,659,729 | 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 2014-03-31 | 2,412,441 | USD | |
| At 2013-09-30 | 2,105,839 | USD | |
| At 2013-03-31 | 2,127,293 | USD | |
| At 2012-09-30 | 1,832,935 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 99,836 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 136,360 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 160,321 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 93,278 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 638,841 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 853,485 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 123,495 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 475,350 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,425,355 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,853,679 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 1,304,236 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 2,600,541 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -208,744 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -83,777 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -123,495 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -475,350 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 5,671,633 | USD | |
| At 2013-09-30 | 5,630,723 | USD | |
| At 2013-03-31 | 5,052,810 | USD | |
| At 2012-09-30 | 4,959,532 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 68,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 106,100 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -60,700 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 66,200 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 14,311,207 | USD | |
| At 2013-09-30 | 14,369,564 | USD | |
| At 2013-03-31 | 14,533,532 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 206,135 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 320,016 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 146,401 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 254,058 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 2,896,610 | USD | |
| At 2013-09-30 | 2,426,013 | USD | |
| At 2013-03-31 | 2,582,183 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 39,287 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 79,582 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 47,744 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 96,507 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 2,163,301 | USD | |
| At 2013-09-30 | 1,659,461 | USD | |
| At 2013-03-31 | 2,021,777 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 15,202 | USD | |
| At 2013-09-30 | 27,385 | USD | |
| At 2013-03-31 | 16,114 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 108,000 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,006,228 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,111,451 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 966,632 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,968,892 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 181,946 | USD | |
| At 2013-09-30 | 161,853 | USD | |
| At 2013-03-31 | 192,734 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 1,783 | shares | |
| At 2013-09-30 | 1,787 | shares | |
| At 2013-03-31 | 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 2014-03-31 | 3,124,916 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 21,775,311 | USD | |
| At 2013-09-30 | 21,654,012 | USD | |
| At 2013-03-31 | 21,672,007 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 7,464,104 | USD | |
| At 2013-09-30 | 7,284,448 | USD | |
| At 2013-03-31 | 7,138,475 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 16,078 | USD | |
| At 2013-09-30 | 18,274 | USD | |
| At 2013-03-31 | 20,471 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 167,836 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 242,460 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 99,621 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 159,478 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 179,656 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 166,921 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -38,299 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -77,556 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -46,780 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -94,580 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -12,183 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -4,433 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 20,093 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 34,939 | USD | 182 |
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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