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PISMO COAST VILLAGE, INC.: 10-Q filed 2020-05-15

What PISMO COAST VILLAGE, INC. reported in its quarterly report filed 2020-05-15 (fiscal Q2 2020): 30 published measures, 97 facts as tagged in accession 0001513162-20-000103.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-15
Fiscal period
fiscal Q2 2020
Accession
0001513162-20-000103 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 2020-03-3121,140,804USD
At 2019-09-3020,663,648USD
At 2019-03-3120,087,359USD

Total liabilities

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

PeriodValueUnitDays
At 2020-03-313,168,601USD
At 2019-09-302,915,974USD
At 2019-03-313,423,425USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-3117,972,203USD
At 2019-12-3117,869,328USD
At 2019-09-3017,747,674USD
At 2019-06-3017,268,303USD
At 2019-03-3116,663,934USD

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 2020-03-315,132,971USD
At 2019-09-305,076,024USD
At 2019-03-314,457,491USD
At 2018-09-304,202,436USD

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
2020-01-01 to 2020-03-31102,875USD91
2019-10-01 to 2020-03-31224,529USD183
2019-10-01 to 2019-12-31121,654USD92
2019-07-01 to 2019-09-30479,371USD92
2019-04-01 to 2019-06-30671,230USD91
2019-01-01 to 2019-03-31180,699USD90
2018-10-01 to 2019-03-31327,630USD182

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31431,800USD183
2018-10-01 to 2019-03-31863,289USD182

Capital expenditure payments

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31352,844USD183
2018-10-01 to 2019-03-31583,675USD182

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-03-311,649,871USD91
2019-10-01 to 2020-03-313,467,023USD183
2019-01-01 to 2019-03-311,758,684USD90
2018-10-01 to 2019-03-313,572,004USD182

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31-22,009USD183
2018-10-01 to 2019-03-31-25,759USD182

Investing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31-352,844USD183
2018-10-01 to 2019-03-31-582,475USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-03-3112,402,935USD
At 2019-09-3012,178,406USD
At 2019-03-3111,027,805USD

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
2020-01-01 to 2020-03-3143,000USD91
2019-10-01 to 2020-03-3194,400USD183
2019-01-01 to 2019-03-3176,380USD90
2018-10-01 to 2019-03-31136,380USD182

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 2020-03-3115,463,103USD
At 2019-09-3015,314,959USD
At 2019-03-3115,058,309USD

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
2020-01-01 to 2020-03-31150,176USD91
2019-10-01 to 2020-03-31328,863USD183
2019-01-01 to 2019-03-31257,743USD90
2018-10-01 to 2019-03-31465,703USD182

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 2020-03-315,677,701USD
At 2019-09-305,348,689USD
At 2019-03-314,933,789USD

Interest expense

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

PeriodValueUnitDays
2020-01-01 to 2020-03-314,801USD91
2019-10-01 to 2020-03-3110,940USD183
2019-01-01 to 2019-03-313,385USD90
2018-10-01 to 2019-03-315,945USD182

Current liabilities

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

PeriodValueUnitDays
At 2020-03-312,559,506USD
At 2019-09-302,272,927USD
At 2019-03-312,697,862USD

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 2020-03-3123,919USD
At 2019-09-3050,412USD
At 2019-03-3125,403USD

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 2020-03-31210,963USD
At 2019-09-30191,246USD
At 2019-03-31201,150USD

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 2020-03-311,775shares
At 2019-09-301,775shares
At 2019-03-311,775shares

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.

PeriodValueUnitDays
At 2019-03-3166,861USD

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 2020-03-3124,883,196USD
At 2019-09-3024,530,352USD
At 2019-03-3124,058,913USD

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 2020-03-319,420,093USD
At 2019-09-309,215,393USD
At 2019-03-319,000,604USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-03-31435,600USD
At 2019-09-30444,800USD
At 2019-03-31505,100USD

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
2020-01-01 to 2020-03-31145,875USD91
2019-10-01 to 2020-03-31318,929USD183
2019-01-01 to 2019-03-31257,079USD90
2018-10-01 to 2019-03-31464,010USD182

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31102,875USD91
2019-10-01 to 2020-03-31213,386USD183
2019-01-01 to 2019-03-31180,699USD90
2018-10-01 to 2019-03-31316,487USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-03-31101,602USD91
2019-10-01 to 2020-03-31204,700USD183
2019-01-01 to 2019-03-31107,615USD90
2018-10-01 to 2019-03-31212,624USD182

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
2020-01-01 to 2020-03-31-4,301USD91
2019-10-01 to 2020-03-31-9,934USD183
2019-01-01 to 2019-03-31-664USD90
2018-10-01 to 2019-03-31-1,693USD182

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
2019-10-01 to 2020-03-31-26,493USD183
2018-10-01 to 2019-03-31-30,006USD182

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
2019-10-01 to 2020-03-3119,717USD183
2018-10-01 to 2019-03-3118,713USD182

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"])))