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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 18,237,783 | USD | |
| At 2016-09-30 | 17,861,672 | USD | |
| At 2016-03-31 | 18,154,925 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 4,460,177 | USD | |
| At 2016-09-30 | 4,308,733 | USD | |
| At 2016-03-31 | 5,201,349 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 13,777,606 | USD | |
| At 2016-09-30 | 13,552,939 | USD | |
| At 2016-03-31 | 12,953,576 | 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 2017-03-31 | 3,075,801 | USD | |
| At 2016-09-30 | 2,616,670 | USD | |
| At 2016-03-31 | 2,485,816 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 112,151 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 224,667 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 223,535 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 329,523 | USD | 183 |
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 2017-03-31 | 914,750 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 664,939 | USD | 183 |
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 2017-03-31 | 80,371 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 218,442 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,627,274 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 3,353,539 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 1,724,227 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 3,414,350 | USD | 183 |
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 2017-03-31 | -376,552 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -198,039 | USD | 183 |
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 2017-03-31 | -79,067 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -216,891 | USD | 183 |
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 2017-03-31 | 8,208,338 | USD | |
| At 2016-09-30 | 7,983,671 | USD | |
| At 2016-03-31 | 7,384,308 | USD | |
| At 2015-09-30 | 7,245,684 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 79,600 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 192,000 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -800 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 78,600 | USD | 183 |
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 2017-03-31 | 14,700,319 | USD | |
| At 2016-09-30 | 14,827,813 | USD | |
| At 2016-03-31 | 14,966,062 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 210,033 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 454,720 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 247,162 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 459,092 | USD | 183 |
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 2017-03-31 | 3,534,940 | USD | |
| At 2016-09-30 | 3,030,171 | USD | |
| At 2016-03-31 | 3,184,010 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 18,777 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 38,865 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 25,936 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 51,937 | USD | 183 |
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 2017-03-31 | 2,573,982 | USD | |
| At 2016-09-30 | 2,048,657 | USD | |
| At 2016-03-31 | 2,421,431 | 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 2017-03-31 | 18,976 | USD | |
| At 2016-09-30 | 42,327 | USD | |
| At 2016-03-31 | 16,237 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,211,043 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 2,476,391 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 1,247,382 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 2,492,203 | USD | 183 |
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 2017-03-31 | 197,280 | USD | |
| At 2016-09-30 | 191,229 | USD | |
| At 2016-03-31 | 196,024 | 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 2017-03-31 | 1,775 | shares | |
| At 2016-09-30 | 1,775 | shares | |
| At 2016-03-31 | 1,775 | 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 2017-03-31 | 1,074,253 | 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 2017-03-31 | 23,166,345 | USD | |
| At 2016-09-30 | 23,090,735 | USD | |
| At 2016-03-31 | 23,021,134 | 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 2017-03-31 | 8,466,026 | USD | |
| At 2016-09-30 | 8,262,922 | USD | |
| At 2016-03-31 | 8,055,072 | 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 2017-03-31 | 2,524 | USD | |
| At 2016-09-30 | 3,688 | USD | |
| At 2016-03-31 | 4,853 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 191,751 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 416,667 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 222,735 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 408,123 | USD | 183 |
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 2017-03-31 | 207,726 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 205,457 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -18,282 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -38,053 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -24,427 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -50,969 | USD | 183 |
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 2017-03-31 | -23,351 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -27,679 | USD | 183 |
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 2017-03-31 | 6,051 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 5,582 | USD | 183 |
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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