PISMO COAST VILLAGE, INC.: 10-Q filed 2015-08-14

Name: PISMO COAST VILLAGE, INC.: 10-Q filed 2015-08-14
Creator: PISMO COAST VILLAGE, INC.

What PISMO COAST VILLAGE, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q3 2015): 30 published measures, 89 facts as tagged in accession 0001513162-15-000504.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q3 2015
Accession: 0001513162-15-000504 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 2015-06-30	18,006,072	USD
At 2014-09-30	17,035,915	USD
At 2014-06-30	17,041,686	USD

Total liabilities

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

Period	Value	Unit
At 2015-06-30	5,568,429	USD
At 2014-09-30	5,157,187	USD
At 2014-06-30	5,437,148	USD

Stockholders equity

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

Period	Value	Unit
At 2015-06-30	12,437,643	USD
At 2014-09-30	11,878,728	USD
At 2014-06-30	11,604,538	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 2015-06-30	2,698,517	USD
At 2014-09-30	2,029,094	USD
At 2014-06-30	2,199,201	USD
At 2013-09-30	2,105,839	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
2015-04-01 to 2015-06-30	417,520	USD	91
2014-10-01 to 2015-06-30	558,915	USD	273
2014-04-01 to 2014-06-30	338,536	USD	91
2013-10-01 to 2014-06-30	474,896	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
2014-10-01 to 2015-06-30	1,308,699	USD	273
2013-10-01 to 2014-06-30	1,104,312	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
2014-10-01 to 2015-06-30	569,084	USD	273
2013-10-01 to 2014-06-30	364,248	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
2015-04-01 to 2015-06-30	2,103,000	USD	91
2014-10-01 to 2015-06-30	5,269,741	USD	273
2014-04-01 to 2014-06-30	1,993,388	USD	91
2013-10-01 to 2014-06-30	4,847,067	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
2014-10-01 to 2015-06-30	-70,192	USD	273
2013-10-01 to 2014-06-30	-646,702	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
2014-10-01 to 2015-06-30	-569,084	USD	273
2013-10-01 to 2014-06-30	-364,248	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
At 2015-06-30	6,843,274	USD
At 2014-09-30	6,284,359	USD
At 2014-06-30	6,010,169	USD
At 2013-09-30	5,630,723	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
2015-04-01 to 2015-06-30	238,100	USD	91
2014-10-01 to 2015-06-30	531,500	USD	273
2014-04-01 to 2014-06-30	264,400	USD	91
2013-10-01 to 2014-06-30	370,500	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 2015-06-30	14,933,726	USD
At 2014-09-30	14,657,454	USD
At 2014-06-30	14,464,039	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
2015-04-01 to 2015-06-30	686,858	USD	91
2014-10-01 to 2015-06-30	1,185,025	USD	273
2014-04-01 to 2014-06-30	641,921	USD	91
2013-10-01 to 2014-06-30	961,937	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 2015-06-30	3,065,746	USD
At 2014-09-30	2,370,114	USD
At 2014-06-30	2,562,667	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
2015-04-01 to 2015-06-30	32,215	USD	91
2014-10-01 to 2015-06-30	97,230	USD	273
2014-04-01 to 2014-06-30	39,484	USD	91
2013-10-01 to 2014-06-30	119,066	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 2015-06-30	2,312,825	USD
At 2014-09-30	1,821,628	USD
At 2014-06-30	1,984,997	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 2015-06-30	21,098	USD
At 2014-09-30	17,990	USD
At 2014-06-30	15,503	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 2014-06-30	108,000	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
2015-04-01 to 2015-06-30	1,157,754	USD	91
2014-10-01 to 2015-06-30	3,399,289	USD	273
2014-04-01 to 2014-06-30	1,100,348	USD	91
2013-10-01 to 2014-06-30	3,211,799	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 2015-06-30	194,886	USD
At 2014-09-30	177,409	USD
At 2014-06-30	202,820	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 2015-06-30	1,783	shares
At 2014-06-30	1,783	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 2015-06-30	2,447,459	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 2015-06-30	22,721,560	USD
At 2014-09-30	22,152,476	USD
At 2014-06-30	22,018,259	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 2015-06-30	7,787,834	USD
At 2014-09-30	7,495,022	USD
At 2014-06-30	7,554,220	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 2015-06-30	6,600	USD
At 2014-09-30	8,347	USD
At 2014-06-30	14,980	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
2015-04-01 to 2015-06-30	655,620	USD	91
2014-10-01 to 2015-06-30	1,090,415	USD	273
2014-04-01 to 2014-06-30	602,936	USD	91
2013-10-01 to 2014-06-30	845,396	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
2015-04-01 to 2015-06-30	-31,238	USD	91
2014-10-01 to 2015-06-30	-94,610	USD	273
2014-04-01 to 2014-06-30	-38,985	USD	91
2013-10-01 to 2014-06-30	-116,541	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
2014-10-01 to 2015-06-30	3,108	USD	273
2013-10-01 to 2014-06-30	-11,882	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
2014-10-01 to 2015-06-30	17,477	USD	273
2013-10-01 to 2014-06-30	40,967	USD	273

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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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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