PISMO COAST VILLAGE, INC.: 10-Q filed 2016-05-13
What PISMO COAST VILLAGE, INC. reported in its quarterly report filed 2016-05-13 (fiscal Q2 2016): 30 published measures, 90 facts as tagged in accession 0001513162-16-000848.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-13
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001513162-16-000848 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 2016-03-31 | 18,154,925 | USD | |
| At 2015-09-30 | 17,562,180 | USD | |
| At 2015-03-31 | 17,609,526 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 5,201,352 | USD | |
| At 2015-09-30 | 4,722,130 | USD | |
| At 2015-03-31 | 5,589,403 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 12,953,573 | USD | |
| At 2015-09-30 | 12,840,050 | USD | |
| At 2015-03-31 | 12,020,123 | 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 2016-03-31 | 2,485,816 | USD | |
| At 2015-09-30 | 2,235,807 | USD | |
| At 2015-03-31 | 2,623,043 | USD | |
| At 2014-09-30 | 2,029,094 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 223,535 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 329,523 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 52,762 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 141,395 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 664,939 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 770,043 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 218,442 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 129,490 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,724,227 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 3,414,350 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 1,619,518 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 3,166,741 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -198,039 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -46,604 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -216,891 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -129,490 | 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 2016-03-31 | 7,384,305 | USD | |
| At 2015-09-30 | 7,245,681 | USD | |
| At 2015-03-31 | 6,425,754 | USD | |
| At 2014-09-30 | 6,284,359 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -800 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 78,600 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 221,900 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 293,400 | 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 2016-03-31 | 14,966,062 | USD | |
| At 2015-09-30 | 14,953,463 | USD | |
| At 2015-03-31 | 14,587,941 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 247,162 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 459,092 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 305,460 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 498,167 | 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 2016-03-31 | 3,184,010 | USD | |
| At 2015-09-30 | 2,602,699 | USD | |
| At 2015-03-31 | 3,014,402 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 25,936 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 51,937 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 31,937 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 65,015 | 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 2016-03-31 | 2,421,431 | USD | |
| At 2015-09-30 | 1,948,417 | USD | |
| At 2015-03-31 | 2,321,792 | 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 2016-03-31 | 16,237 | USD | |
| At 2015-09-30 | 43,916 | USD | |
| At 2015-03-31 | 21,800 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 216,000 | USD | 183 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,247,382 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 2,492,203 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 1,095,234 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 2,241,535 | 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 2016-03-31 | 196,024 | USD | |
| At 2015-09-30 | 190,442 | USD | |
| At 2015-03-31 | 204,520 | 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 2016-03-31 | 1,775 | shares | |
| At 2015-09-30 | 1,783 | shares | |
| At 2015-03-31 | 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 2016-03-31 | 1,990,735 | 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 2016-03-31 | 23,021,134 | USD | |
| At 2015-09-30 | 22,808,355 | USD | |
| At 2015-03-31 | 22,280,802 | 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 2016-03-31 | 8,055,072 | USD | |
| At 2015-09-30 | 7,854,892 | USD | |
| At 2015-03-31 | 7,692,861 | 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 2016-03-31 | 4,853 | USD | |
| At 2015-09-30 | 6,018 | USD | |
| At 2015-03-31 | 7,183 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 222,735 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 408,123 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 274,662 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 434,795 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -24,427 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -50,969 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -30,798 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -63,372 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -27,679 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 3,810 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 5,582 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 27,111 | USD | 182 |
Inspect the source
- Entity
- PISMO COAST VILLAGE, INC. / CIK 0000216877
- Captured
- 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:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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