PISMO COAST VILLAGE, INC.: 10-Q filed 2019-02-14
What PISMO COAST VILLAGE, INC. reported in its quarterly report filed 2019-02-14 (fiscal Q1 2019): 31 published measures, 81 facts as tagged in accession 0001513162-19-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-14
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001513162-19-000047 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 2018-12-31 | 19,328,906 | USD | |
| At 2018-09-30 | 19,173,998 | USD | |
| At 2017-12-31 | 17,830,601 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 2,853,697 | USD | |
| At 2018-09-30 | 2,826,553 | USD | |
| At 2017-12-31 | 3,003,724 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 16,475,209 | USD | |
| At 2018-09-30 | 16,347,445 | USD | |
| At 2018-06-30 | 15,846,156 | USD | |
| At 2018-03-31 | 15,404,572 | USD | |
| At 2017-12-31 | 14,826,877 | 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 2018-12-31 | 4,269,231 | USD | |
| At 2018-09-30 | 4,202,436 | USD | |
| At 2017-12-31 | 2,791,031 | USD | |
| At 2017-09-30 | 2,811,766 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 146,933 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 423,285 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 441,584 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 577,695 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 181,636 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 183,291 | USD | 92 |
| 2017-10-01 to 2017-12-31 | 25,986 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 104,299 | USD | 92 |
| 2017-10-01 to 2017-12-31 | 34,528 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,813,320 | USD | 92 |
| 2017-10-01 to 2017-12-31 | 1,831,402 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -12,197 | USD | 92 |
| 2017-10-01 to 2017-12-31 | -12,193 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -104,299 | USD | 92 |
| 2017-10-01 to 2017-12-31 | -34,528 | 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 2018-12-31 | 10,847,106 | USD | |
| At 2018-09-30 | 10,700,173 | USD | |
| At 2017-12-31 | 9,257,609 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 60,000 | USD | 92 |
| 2017-10-01 to 2017-12-31 | 136,400 | 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 2018-12-31 | 14,606,379 | USD | |
| At 2018-09-30 | 14,607,089 | USD | |
| At 2017-12-31 | 14,653,545 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 207,962 | USD | 92 |
| 2017-10-01 to 2017-12-31 | 319,314 | 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 2018-12-31 | 4,638,692 | USD | |
| At 2018-09-30 | 4,455,705 | USD | |
| At 2017-12-31 | 3,177,056 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 2,560 | USD | 92 |
| 2017-10-01 to 2017-12-31 | 2,408 | 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 2018-12-31 | 2,187,829 | USD | |
| At 2018-09-30 | 2,137,777 | USD | |
| At 2017-12-31 | 2,086,876 | 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 2018-12-31 | 28,768 | USD | |
| At 2018-09-30 | 55,409 | USD | |
| At 2017-12-31 | 20,377 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,378,452 | USD | 92 |
| 2017-10-01 to 2017-12-31 | 1,291,679 | 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 2018-12-31 | 196,482 | USD | |
| At 2018-09-30 | 182,437 | USD | |
| At 2017-12-31 | 206,922 | 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 2018-12-31 | 1,775 | shares | |
| At 2018-09-30 | 1,775 | shares | |
| At 2017-12-31 | 1,775 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 58,835 | USD | |
| At 2018-09-30 | 78,004 | 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 2018-12-31 | 23,553,418 | USD | |
| At 2018-09-30 | 23,449,119 | USD | |
| At 2017-12-31 | 23,288,208 | 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 2018-12-31 | 8,947,039 | USD | |
| At 2018-09-30 | 8,842,030 | USD | |
| At 2017-12-31 | 8,634,663 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 206,933 | USD | 92 |
| 2017-10-01 to 2017-12-31 | 318,036 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 127,764 | USD | 92 |
| 2017-10-01 to 2017-12-31 | 181,636 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 105,009 | USD | 92 |
| 2017-10-01 to 2017-12-31 | 106,855 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -1,029 | USD | 92 |
| 2017-10-01 to 2017-12-31 | -1,278 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 2,560 | USD | 92 |
| 2017-10-01 to 2017-12-31 | 2,408 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -26,641 | USD | 92 |
| 2017-10-01 to 2017-12-31 | -884 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 14,045 | USD | 92 |
| 2017-10-01 to 2017-12-31 | 15,899 | USD | 92 |
Inspect the source
- Entity
- PISMO COAST VILLAGE, INC. / CIK 0000216877
- Captured
- 2026-09-21T17:16:47.210Z
- SEC response SHA-256
fd4455ab0109276269dccfed02a0ddb3e11ade92ab8ed9b3c1e3226b2d0540a2
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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"]:
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