PISMO COAST VILLAGE, INC.: 10-Q filed 2017-02-14
What PISMO COAST VILLAGE, INC. reported in its quarterly report filed 2017-02-14 (fiscal Q1 2017): 30 published measures, 75 facts as tagged in accession 0001513162-17-000036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-14
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001513162-17-000036 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 2016-12-31 | 17,769,005 | USD | |
| At 2016-09-30 | 17,861,672 | USD | |
| At 2015-12-31 | 17,362,521 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 4,103,550 | USD | |
| At 2016-09-30 | 4,308,733 | USD | |
| At 2015-12-31 | 4,416,483 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 13,665,455 | USD | |
| At 2016-09-30 | 13,552,939 | USD | |
| At 2015-12-31 | 12,946,038 | 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 2016-12-31 | 2,643,948 | USD | |
| At 2016-09-30 | 2,616,670 | USD | |
| At 2015-12-31 | 2,075,173 | USD | |
| At 2015-09-30 | 2,235,807 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 112,516 | USD | 92 |
| 2015-10-01 to 2015-12-31 | 105,988 | USD | 92 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 77,658 | USD | 92 |
| 2015-10-01 to 2015-12-31 | -50,664 | USD | 92 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 12,545 | USD | 92 |
| 2015-10-01 to 2015-12-31 | 81,643 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,726,265 | USD | 92 |
| 2015-10-01 to 2015-12-31 | 1,690,123 | USD | 92 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -39,139 | USD | 92 |
| 2015-10-01 to 2015-12-31 | -29,878 | USD | 92 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -11,241 | USD | 92 |
| 2015-10-01 to 2015-12-31 | -80,092 | USD | 92 |
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 2016-12-31 | 8,096,187 | USD | |
| At 2016-09-30 | 7,983,671 | USD | |
| At 2015-12-31 | 7,351,669 | USD | |
| At 2015-09-30 | 7,245,681 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 112,400 | USD | 92 |
| 2015-10-01 to 2015-12-31 | 79,400 | USD | 92 |
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 2016-12-31 | 14,736,352 | USD | |
| At 2016-09-30 | 14,827,813 | USD | |
| At 2015-12-31 | 14,933,856 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 244,687 | USD | 92 |
| 2015-10-01 to 2015-12-31 | 211,930 | USD | 92 |
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 2016-12-31 | 3,029,547 | USD | |
| At 2016-09-30 | 3,030,171 | USD | |
| At 2015-12-31 | 2,423,230 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 20,088 | USD | 92 |
| 2015-10-01 to 2015-12-31 | 26,001 | USD | 92 |
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 2016-12-31 | 1,896,353 | USD | |
| At 2016-09-30 | 2,048,657 | USD | |
| At 2015-12-31 | 1,779,734 | 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 2016-12-31 | 22,309 | USD | |
| At 2016-09-30 | 42,327 | USD | |
| At 2015-12-31 | 21,476 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,265,348 | USD | 92 |
| 2015-10-01 to 2015-12-31 | 1,244,821 | USD | 92 |
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 2016-12-31 | 191,380 | USD | |
| At 2016-09-30 | 191,229 | USD | |
| At 2015-12-31 | 192,571 | 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 2016-12-31 | 1,775 | shares | |
| At 2016-09-30 | 1,775 | shares | |
| At 2015-12-31 | 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 2016-12-31 | 1,403,325 | 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 2016-12-31 | 23,098,516 | USD | |
| At 2016-09-30 | 23,090,735 | USD | |
| At 2015-12-31 | 22,884,335 | 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 2016-12-31 | 8,362,164 | USD | |
| At 2016-09-30 | 8,262,922 | USD | |
| At 2015-12-31 | 7,950,479 | 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 2016-12-31 | 3,106 | USD | |
| At 2016-09-30 | 3,688 | USD | |
| At 2015-12-31 | 5,435 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 224,916 | USD | 92 |
| 2015-10-01 to 2015-12-31 | 185,388 | USD | 92 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 103,282 | USD | 92 |
| 2015-10-01 to 2015-12-31 | 100,282 | USD | 92 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -19,771 | USD | 92 |
| 2015-10-01 to 2015-12-31 | -26,542 | USD | 92 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -20,018 | USD | 92 |
| 2015-10-01 to 2015-12-31 | -22,440 | USD | 92 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 151 | USD | 92 |
| 2015-10-01 to 2015-12-31 | 2,129 | USD | 92 |
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
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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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