10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001513162-12-000119`
Period End Date	20111231
Filing Date	20120214
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	pcv-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 34 Cash Flow Statement 46

Balance Sheet 79 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`	$1.73M	USD	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,789.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.84K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.33K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.08K	USD	Point-in-time
Inventory	`InventoryNet`	$151.09K	USD	Point-in-time
Inventory	`InventoryNet`	$154.46K	USD	Point-in-time
Inventory	`InventoryNet`	$136.41K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$73.60K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$73.70K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$73.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.40K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$106.40K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$122.10K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$113.32K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10M	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`	$13.98M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.08M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$27.06K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$30.35K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$25.96K	USD	Point-in-time
Total Assets	`Assets`	$16.13M	USD	Point-in-time
Total Assets	`Assets`	$16.21M	USD	Point-in-time
Total Assets	`Assets`	$15.88M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$199.21K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$160.38K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$234.32K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$175.55K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$58.38K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$60.35K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$840.06K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$796.16K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$772.66K	USD	Point-in-time
Current portion of long- term debt	`LongTermDebtCurrent`	$131.88K	USD	Point-in-time
Current portion of long- term debt	`LongTermDebtCurrent`	$115.58K	USD	Point-in-time
Current portion of long- term debt	`LongTermDebtCurrent`	$134.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18M	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$664.00K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$665.00K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$506.20K	USD	Point-in-time
N/P Donahue Trans	`OtherLongTermNotesPayable`	$34.95K	USD	Point-in-time
N/P Donahue Trans	`OtherLongTermNotesPayable`	$36.59K	USD	Point-in-time
N/P Donahue Trans	`OtherLongTermNotesPayable`	$41.31K	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$4.15M	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$4.50M	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$4.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.05M	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`	$4.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.21M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.13M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Resort operations	`OtherHotelOperatingRevenue`	$984.34K	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$1.03M	USD	1 Quarter
Retail operations	`RetailRevenue`	$221.21K	USD	1 Quarter
Retail operations	`RetailRevenue`	$218.93K	USD	1 Quarter
Total income	`Revenues`	$1.20M	USD	1 Quarter
Total income	`Revenues`	$1.25M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$949.16K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$114.64K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$107.63K	USD	1 Quarter
Depreciation	`Depreciation`	$86.77K	USD	1 Quarter
Depreciation	`Depreciation`	$79.95K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.14M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$59.70K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$29.24K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.15K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$758.00	USD	1 Quarter
Interest expense	`InterestExpense`	$62.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$54.07K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-60.14K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-53.31K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-442.00	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.07K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-11.20K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-200.00	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-242.00	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-12.87K	USD	1 Quarter
Retained Earnings - Beginning of Period	`BeginningOfPeriod`	$4.49M	USD	1 Quarter
Retained Earnings - Beginning of Period	`BeginningOfPeriod`	$4.04M	USD	1 Quarter
Retained Earnings - End of Period	`EndOfPeriod`	$4.04M	USD	1 Quarter
Retained Earnings - End of Period	`EndOfPeriod`	$4.48M	USD	1 Quarter
Net Income (Loss) Per Share	`EarningsPerShareBasicAndDiluted`	$-7.20	USD	1 Quarter
Net Income (Loss) Per Share	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`NetIncomeLoss`	$-242.00	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-12.87K	USD	1 Quarter
Depreciation	`Depreciation`	$86.77K	USD	1 Quarter
Depreciation	`Depreciation`	$79.95K	USD	1 Quarter
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.75K	USD	1 Quarter
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23K	USD	1 Quarter
Increase (decrease) in inventory	`IncreaseDecreaseInInventories`	$3.36K	USD	1 Quarter
Increase (decrease) in inventory	`IncreaseDecreaseInInventories`	$-8.51K	USD	1 Quarter
Increase in deferred tax asset	`DeferredIncomeTaxExpenseBenefit`	$900.00	USD	1 Quarter
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-105.10K	USD	1 Quarter
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-16.40K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-79.33K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-78.22K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.66K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.83K	USD	1 Quarter
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-115.20K	USD	1 Quarter
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.90K	USD	1 Quarter
Increase in rental deposits	`IncreaseInRentalDeposits`	$43.90K	USD	1 Quarter
Increase in rental deposits	`IncreaseInRentalDeposits`	$1.45K	USD	1 Quarter
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.80K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-100.81K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-129.35K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.22K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.05K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.68K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.26K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.68K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.26K	USD	1 Quarter
Principal repayments of note payable	`RepaymentsOfNotesPayable`	$32.91K	USD	1 Quarter
Principal repayments of note payable	`RepaymentsOfNotesPayable`	$28.09K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.91K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.09K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-216.38K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.82K	USD	1 Quarter
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	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`	$1.50M	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`	$1.59M	USD	Point-in-time
Payments for income tax	`IncomeTaxesPaid`	$58.00K	USD	1 Quarter
Payments for income tax	`IncomeTaxesPaid`	$93.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$62.29K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$54.07K	USD	1 Quarter

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