PISMO COAST VILLAGE, INC.: 10-Q filed 2023-05-10
What PISMO COAST VILLAGE, INC. reported in its quarterly report filed 2023-05-10 (fiscal Q2 2023): 34 published measures, 101 facts as tagged in accession 0001513162-23-000087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-05-10
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001513162-23-000087 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 2023-03-31 | 27,147,466 | USD | |
| At 2022-09-30 | 26,549,000 | USD | |
| At 2022-03-31 | 25,937,424 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 4,108,570 | USD | |
| At 2022-09-30 | 3,547,796 | USD | |
| At 2022-03-31 | 4,107,071 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 23,038,896 | USD | |
| At 2022-12-31 | 23,035,538 | USD | |
| At 2022-09-30 | 23,001,204 | USD | |
| At 2022-06-30 | 22,696,546 | USD | |
| At 2022-03-31 | 21,830,353 | 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 2023-03-31 | 721,168 | USD | |
| At 2022-09-30 | 1,019,465 | USD | |
| At 2022-03-31 | 3,838,680 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -7,430 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 26,904 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 384,871 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 832,488 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 827,963 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 1,252,773 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 175,546 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 52,475 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 2,013,188 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 4,175,490 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 2,337,923 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 4,567,074 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -29,531 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -72,033 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -1,183,772 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -52,475 | USD | 182 |
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 2023-03-31 | 17,461,978 | USD | |
| At 2022-09-30 | 17,435,074 | USD | |
| At 2022-03-31 | 16,264,223 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 1,774 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 21.25 | USD/shares | 182 |
| 2021-10-01 to 2022-03-31 | 469.27 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 11,700 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 9,700 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 160,300 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 259,300 | USD | 182 |
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 2023-03-31 | 15,001,212 | USD | |
| At 2022-09-30 | 15,031,100 | USD | |
| At 2022-03-31 | 15,075,932 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -33,294 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 2,403 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 548,055 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 1,085,685 | USD | 182 |
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 2023-03-31 | 12,146,254 | USD | |
| At 2022-09-30 | 11,517,900 | USD | |
| At 2022-03-31 | 10,861,492 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 4,467 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 8,011 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 3,050 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 5,521 | USD | 182 |
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 2023-03-31 | 3,580,441 | USD | |
| At 2022-09-30 | 3,018,514 | USD | |
| At 2022-03-31 | 3,555,698 | 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 2023-03-31 | 28,676 | USD | |
| At 2022-09-30 | 49,115 | USD | |
| At 2022-03-31 | 28,595 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | 42,000 | USD | 182 |
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 2023-03-31 | 212,327 | USD | |
| At 2022-09-30 | 216,842 | USD | |
| At 2022-03-31 | 218,587 | 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 2023-03-31 | 1,774 | shares | |
| At 2022-09-30 | 1,774 | shares | |
| At 2022-03-31 | 1,774 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 10,200,492 | USD | |
| At 2022-09-30 | 10,585,832 | USD | |
| At 2022-03-31 | 10,354,721 | USD | |
| At 2021-09-30 | 9,226,456 | USD |
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 2023-03-31 | 10,788 | 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 2023-03-31 | 25,685,590 | USD | |
| At 2022-09-30 | 25,487,344 | USD | |
| At 2022-03-31 | 25,291,949 | 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 2023-03-31 | 10,684,378 | USD | |
| At 2022-09-30 | 10,456,244 | USD | |
| At 2022-03-31 | 10,216,017 | 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 2023-03-31 | 437,000 | USD | |
| At 2022-09-30 | 424,900 | USD | |
| At 2022-03-31 | 422,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 4,270 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 36,604 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 545,171 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 1,091,788 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -7,430 | USD | 90 |
| 2022-10-01 to 2022-12-31 | 34,334 | USD | 92 |
| 2022-07-01 to 2022-09-30 | 304,658 | USD | 92 |
| 2022-04-01 to 2022-06-30 | 866,193 | USD | 91 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -7,430 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 37,692 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 384,871 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 832,488 | USD | 182 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 37,564 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 34,201 | USD | 182 |
| 2022-01-01 to 2022-03-31 | -2,884 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 6,103 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -20,439 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -8,169 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -4,515 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 18,480 | USD | 182 |
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.
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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"])))