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PISMO COAST VILLAGE, INC.: 10-Q filed 2017-05-12

What PISMO COAST VILLAGE, INC. reported in its quarterly report filed 2017-05-12 (fiscal Q2 2017): 31 published measures, 92 facts as tagged in accession 0001513162-17-000145.

This filing

Form
10-Q (quarterly report)
Filed
2017-05-12
Fiscal period
fiscal Q2 2017
Accession
0001513162-17-000145 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.

PeriodValueUnitDays
At 2017-03-3118,237,783USD
At 2016-09-3017,861,672USD
At 2016-03-3118,154,925USD

Total liabilities

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

PeriodValueUnitDays
At 2017-03-314,460,177USD
At 2016-09-304,308,733USD
At 2016-03-315,201,349USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-03-3113,777,606USD
At 2016-09-3013,552,939USD
At 2016-03-3112,953,576USD

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.

PeriodValueUnitDays
At 2017-03-313,075,801USD
At 2016-09-302,616,670USD
At 2016-03-312,485,816USD
At 2015-09-302,235,807USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-03-31112,151USD90
2016-10-01 to 2017-03-31224,667USD182
2016-01-01 to 2016-03-31223,535USD91
2015-10-01 to 2016-03-31329,523USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-10-01 to 2017-03-31914,750USD182
2015-10-01 to 2016-03-31664,939USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-10-01 to 2017-03-3180,371USD182
2015-10-01 to 2016-03-31218,442USD183

Revenue

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

PeriodValueUnitDays
2017-01-01 to 2017-03-311,627,274USD90
2016-10-01 to 2017-03-313,353,539USD182
2016-01-01 to 2016-03-311,724,227USD91
2015-10-01 to 2016-03-313,414,350USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-10-01 to 2017-03-31-376,552USD182
2015-10-01 to 2016-03-31-198,039USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-10-01 to 2017-03-31-79,067USD182
2015-10-01 to 2016-03-31-216,891USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-03-318,208,338USD
At 2016-09-307,983,671USD
At 2016-03-317,384,308USD
At 2015-09-307,245,684USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-01-01 to 2017-03-3179,600USD90
2016-10-01 to 2017-03-31192,000USD182
2016-01-01 to 2016-03-31-800USD91
2015-10-01 to 2016-03-3178,600USD183

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.

PeriodValueUnitDays
At 2017-03-3114,700,319USD
At 2016-09-3014,827,813USD
At 2016-03-3114,966,062USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31210,033USD90
2016-10-01 to 2017-03-31454,720USD182
2016-01-01 to 2016-03-31247,162USD91
2015-10-01 to 2016-03-31459,092USD183

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.

PeriodValueUnitDays
At 2017-03-313,534,940USD
At 2016-09-303,030,171USD
At 2016-03-313,184,010USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-03-3118,777USD90
2016-10-01 to 2017-03-3138,865USD182
2016-01-01 to 2016-03-3125,936USD91
2015-10-01 to 2016-03-3151,937USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-03-312,573,982USD
At 2016-09-302,048,657USD
At 2016-03-312,421,431USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-03-3118,976USD
At 2016-09-3042,327USD
At 2016-03-3116,237USD

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.

PeriodValueUnitDays
2015-10-01 to 2016-03-31216,000USD183

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-311,211,043USD90
2016-10-01 to 2017-03-312,476,391USD182
2016-01-01 to 2016-03-311,247,382USD91
2015-10-01 to 2016-03-312,492,203USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-03-31197,280USD
At 2016-09-30191,229USD
At 2016-03-31196,024USD

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.

PeriodValueUnitDays
At 2017-03-311,775shares
At 2016-09-301,775shares
At 2016-03-311,775shares

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.

PeriodValueUnitDays
At 2017-03-311,074,253USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2017-03-3123,166,345USD
At 2016-09-3023,090,735USD
At 2016-03-3123,021,134USD

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.

PeriodValueUnitDays
At 2017-03-318,466,026USD
At 2016-09-308,262,922USD
At 2016-03-318,055,072USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-03-312,524USD
At 2016-09-303,688USD
At 2016-03-314,853USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31191,751USD90
2016-10-01 to 2017-03-31416,667USD182
2016-01-01 to 2016-03-31222,735USD91
2015-10-01 to 2016-03-31408,123USD183

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.

PeriodValueUnitDays
2016-10-01 to 2017-03-31207,726USD182
2015-10-01 to 2016-03-31205,457USD183

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31-18,282USD90
2016-10-01 to 2017-03-31-38,053USD182
2016-01-01 to 2016-03-31-24,427USD91
2015-10-01 to 2016-03-31-50,969USD183

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.

PeriodValueUnitDays
2016-10-01 to 2017-03-31-23,351USD182
2015-10-01 to 2016-03-31-27,679USD183

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.

PeriodValueUnitDays
2016-10-01 to 2017-03-316,051USD182
2015-10-01 to 2016-03-315,582USD183

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))