PISMO COAST VILLAGE, INC.: 10-Q filed 2021-08-10
What PISMO COAST VILLAGE, INC. reported in its quarterly report filed 2021-08-10 (fiscal Q3 2021): 28 published measures, 92 facts as tagged in accession 0001513162-21-000100.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-10
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001513162-21-000100 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 2021-06-30 | 24,488,729 | USD | |
| At 2020-09-30 | 22,498,412 | USD | |
| At 2020-06-30 | 22,109,892 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,799,330 | USD | |
| At 2020-09-30 | 3,871,882 | USD | |
| At 2020-06-30 | 4,170,103 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 20,689,399 | USD | |
| At 2021-03-31 | 19,335,088 | USD | |
| At 2020-12-31 | 18,932,882 | USD | |
| At 2020-09-30 | 18,626,530 | USD | |
| At 2020-06-30 | 17,939,789 | 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 2021-06-30 | 8,958,705 | USD | |
| At 2020-09-30 | 6,452,110 | USD | |
| At 2020-06-30 | 5,903,061 | USD | |
| At 2019-09-30 | 5,076,024 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,354,311 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 2,062,869 | USD | 273 |
| 2021-01-01 to 2021-03-31 | 402,206 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 306,352 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 686,741 | USD | 92 |
| 2020-04-01 to 2020-06-30 | -32,414 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 192,116 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 2,627,614 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 788,736 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 77,905 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 562,605 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,795,711 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 6,900,018 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 1,201,908 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 4,668,931 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -43,114 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 600,906 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -77,905 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -562,605 | USD | 274 |
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 2021-06-30 | 15,120,131 | USD | |
| At 2020-09-30 | 13,057,262 | USD | |
| At 2020-06-30 | 12,370,521 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 308,600 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 638,900 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -3,300 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 91,100 | USD | 274 |
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 2021-06-30 | 15,294,015 | USD | |
| At 2020-09-30 | 15,537,195 | USD | |
| At 2020-06-30 | 15,567,746 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,108,028 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 2,154,129 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -33,988 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 294,875 | USD | 274 |
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 2021-06-30 | 9,194,714 | USD | |
| At 2020-09-30 | 6,961,217 | USD | |
| At 2020-06-30 | 6,542,146 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,830 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 10,906 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 2,224 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 13,163 | USD | 274 |
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 2021-06-30 | 3,220,843 | USD | |
| At 2020-09-30 | 2,672,542 | USD | |
| At 2020-06-30 | 2,945,284 | 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 2021-06-30 | 30,547 | USD | |
| At 2020-09-30 | 25,610 | USD | |
| At 2020-06-30 | 21,586 | USD |
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 2021-06-30 | 197,111 | USD | |
| At 2020-09-30 | 190,211 | USD | |
| At 2020-06-30 | 207,733 | 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 2021-06-30 | 1,775 | shares | |
| At 2020-09-30 | 1,775 | shares | |
| At 2020-06-30 | 1,775 | shares |
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 2021-06-30 | 25,148,198 | USD | |
| At 2020-09-30 | 25,070,294 | USD | |
| At 2020-06-30 | 25,092,956 | 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 2021-06-30 | 9,854,183 | USD | |
| At 2020-09-30 | 9,533,099 | USD | |
| At 2020-06-30 | 9,525,210 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 406,400 | USD | |
| At 2020-09-30 | 423,100 | USD | |
| At 2020-06-30 | 438,800 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,662,911 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 2,701,769 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -35,714 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 283,216 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 122,516 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 321,084 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 105,117 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 309,817 | USD | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 554,883 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 547,640 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -1,726 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -11,659 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 4,937 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -28,826 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 6,900 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 16,487 | USD | 274 |
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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with urlopen("https://canlicapital.com/company-data/0000216877.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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