10-Q/A Filing

PISMO COAST VILLAGE INC CIK: 216877 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001513162-11-000169`
Period End Date	20110630
Filing Date	20110914
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	pismo-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 66

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Share Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common Stock, Share Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common Stock, Share Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,789.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,789.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$22.03K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.58K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.58K	USD	Point-in-time
Inventory	`InventoryNet`	$171.60K	USD	Point-in-time
Inventory	`InventoryNet`	$142.49K	USD	Point-in-time
Inventory	`InventoryNet`	$127.90K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$76.50K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$74.90K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$73.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$112.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$103.90K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$24.43K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$10.42K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$33.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$13.97M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.04M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.12M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$32.55K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$28.16K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$31.45K	USD	Point-in-time
Total Assets	`Assets`	$15.98M	USD	Point-in-time
Total Assets	`Assets`	$16.14M	USD	Point-in-time
Total Assets	`Assets`	$16.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$140.78K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$161.66K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.21K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$170.28K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$61.10K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$63.48K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.38M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$771.21K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.80K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$114.05K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$143.57K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$116.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68M	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$609.30K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$506.20K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$496.40K	USD	Point-in-time
N/P Donahue Transportation	`OtherLongTermNotesPayable`	$44.30K	USD	Point-in-time
N/P Donahue Transportation	`OtherLongTermNotesPayable`	$42.82K	USD	Point-in-time
N/P Donahue Transportation	`OtherLongTermNotesPayable`	$38.20K	USD	Point-in-time
N/P Santa Lucia Bank	`NotesPayableToBankNoncurrent`	$4.55M	USD	Point-in-time
N/P Santa Lucia Bank	`NotesPayableToBankNoncurrent`	$4.53M	USD	Point-in-time
N/P Santa Lucia Bank	`NotesPayableToBankNoncurrent`	$4.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.77M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.61M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.61M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.65M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.14M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.35M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.98M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Resort operations	`OtherHotelOperatingRevenue`	$3.21M	USD	3 Qtrs
Resort operations	`OtherHotelOperatingRevenue`	$1.37M	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$1.33M	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$3.15M	USD	3 Qtrs
Retail operations	`RetailRevenue`	$712.51K	USD	3 Qtrs
Retail operations	`RetailRevenue`	$703.43K	USD	3 Qtrs
Retail operations	`RetailRevenue`	$295.01K	USD	1 Quarter
Retail operations	`RetailRevenue`	$303.55K	USD	1 Quarter
Total income	`Revenues`	$243.32K	USD	1 Quarter
Total income	`Revenues`	$229.71K	USD	3 Qtrs
Total income	`Revenues`	$280.24K	USD	1 Quarter
Total income	`Revenues`	$205.79K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$951.06K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.72M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.79M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$881.44K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$134.75K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$331.35K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$152.27K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$354.01K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$84.41K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$242.39K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$80.77K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$252.92K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$3.37M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$3.31M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.12M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$502.30K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$548.62K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$507.64K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$543.73K	USD	3 Qtrs
Gain on sale of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainsLossesOnSalesOfAssets`	$2.17K	USD	3 Qtrs
Gain on sale of fixed assets	`GainsLossesOnSalesOfAssets`	$58.03K	USD	3 Qtrs
Gain on sale of fixed assets	`GainsLossesOnSalesOfAssets`	$2.17K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$955.00	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.18K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.67K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$14.05K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-181.98K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-198.10K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-67.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$-58.44K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-55.31K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-64.21K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-175.63K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-126.02K	USD	3 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.00K	USD	3 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.71K	USD	3 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$452.32K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.09K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$167.20K	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$172.08K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$188.00K	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$194.77K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$243.32K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$205.79K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$229.71K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$280.24K	USD	1 Quarter
Beginning of Period	`BeginningOfPeriod`	-	USD	1 Quarter
Beginning of Period	`BeginningOfPeriod`	$3.55M	USD	3 Qtrs
Beginning of Period	`BeginningOfPeriod`	-	USD	1 Quarter
Beginning of Period	`BeginningOfPeriod`	$4.04M	USD	3 Qtrs
Redemption of Stock	`PaymentsForRepurchaseOfEquity`	$-53.00K	USD	3 Qtrs
Redemption of Stock	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Redemption of Stock	`PaymentsForRepurchaseOfEquity`	$-28.50K	USD	3 Qtrs
Redemption of Stock	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
End of Period	`EndOfPeriod`	$3.75M	USD	3 Qtrs
End of Period	`EndOfPeriod`	-	USD	1 Quarter
End of Period	`EndOfPeriod`	-	USD	1 Quarter
End of Period	`EndOfPeriod`	$4.19M	USD	3 Qtrs
Net Income Per Share	`EarningsPerShareBasicAndDiluted`	$136.01	USD	1 Quarter
Net Income Per Share	`EarningsPerShareBasicAndDiluted`	$128.40	USD	3 Qtrs
Net Income Per Share	`EarningsPerShareBasicAndDiluted`	$115.16	USD	3 Qtrs
Net Income Per Share	`EarningsPerShareBasicAndDiluted`	$156.82	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$243.32K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$205.79K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$229.71K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$280.24K	USD	1 Quarter
Depreciation	`Depreciation`	$80.77K	USD	1 Quarter
Depreciation	`Depreciation`	$249.63K	USD	3 Qtrs
Depreciation	`Depreciation`	$84.41K	USD	1 Quarter
Depreciation	`Depreciation`	$242.39K	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperty`	$-2.17K	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperty`	$-58.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-43.70K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.34K	USD	3 Qtrs
Current deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.20K	USD	3 Qtrs
Current deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-800.00	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-103.90K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-112.30K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$37.06K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$23.57K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.29K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.29K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.14K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.45K	USD	3 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-109.18K	USD	3 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-121.76K	USD	3 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$611.08K	USD	3 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$589.65K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.80K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-51.00K	USD	3 Qtrs
Deferred taxes	`DeferredOtherTaxExpenseBenefit`	$103.10K	USD	3 Qtrs
Deferred taxes	`DeferredOtherTaxExpenseBenefit`	$5.30K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$661.88K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$491.60K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$721.31K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$867.68K	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$-592.72K	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$-405.21K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$186.69K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-406.04K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.96K	USD	3 Qtrs
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	$-28.50K	USD	3 Qtrs
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	$-53.00K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$48.84K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on note payable	`RepaymentsOfNotesPayable`	$-310.57K	USD	3 Qtrs
Principal payments on note payable	`RepaymentsOfNotesPayable`	$-338.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.23K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.71K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.04K	USD	3 Qtrs
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Payments for interest	`InterestPaid`	$181.98K	USD	3 Qtrs
Payments for interest	`InterestPaid`	$198.10K	USD	3 Qtrs
Payments for income tax	`IncomeTaxesPaid`	$278.38K	USD	3 Qtrs
Payments for income tax	`IncomeTaxesPaid`	$63.00K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.