10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001513162-12-000605`
Period End Date	20120630
Filing Date	20120815
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pcv-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 67 Cash Flow Statement 57

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No par Value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No par Value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No par Value (in Dollars per share)	`CommonStockNoParValue`	-	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.09K	USD	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.58K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.08K	USD	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,789.00	shares	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Inventory	`InventoryNet`	$154.46K	USD	Point-in-time
Inventory	`InventoryNet`	$173.28K	USD	Point-in-time
Inventory	`InventoryNet`	$171.60K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$73.60K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$79.30K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$76.50K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$203.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$112.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.42K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20M	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`	$14.08M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.12M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.38M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$27.06K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.77K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$28.16K	USD	Point-in-time
Total Assets	`Assets`	$16.35M	USD	Point-in-time
Total Assets	`Assets`	$16.21M	USD	Point-in-time
Total Assets	`Assets`	$16.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$151.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.21K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$160.38K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$61.10K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$175.55K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$63.06K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.43M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$796.16K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.38M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$131.88K	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$143.57K	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$165.22K	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`	$1.81M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$609.30K	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$664.00K	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$725.80K	USD	Point-in-time
Note payable Donahue Transportation, net of current portion	`OtherLongTermNotesPayable`	$38.20K	USD	Point-in-time
Note payable Donahue Transportation, net of current portion	`OtherLongTermNotesPayable`	$36.59K	USD	Point-in-time
Note payable Donahue Transportation, net of current portion	`OtherLongTermNotesPayable`	$95.42K	USD	Point-in-time
Note payable Mission Community Bank, net of current portion	`NotesPayableToBankNoncurrent`	$3.68M	USD	Point-in-time
Note payable Mission Community Bank, net of current portion	`NotesPayableToBankNoncurrent`	$4.15M	USD	Point-in-time
Note payable Mission Community Bank, net of current portion	`NotesPayableToBankNoncurrent`	$4.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.54M	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`	$4.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.80M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.21M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.35M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Resort operations	`OtherHotelOperatingRevenue`	$3.21M	USD	3 Qtrs
Resort operations	`OtherHotelOperatingRevenue`	$1.41M	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$3.40M	USD	3 Qtrs
Resort operations	`OtherHotelOperatingRevenue`	$1.37M	USD	1 Quarter
Retail operations	`RetailRevenue`	$712.51K	USD	3 Qtrs
Retail operations	`RetailRevenue`	$725.38K	USD	3 Qtrs
Retail operations	`RetailRevenue`	$301.01K	USD	1 Quarter
Retail operations	`RetailRevenue`	$303.55K	USD	1 Quarter
Total income	`Revenues`	$4.13M	USD	3 Qtrs
Total income	`Revenues`	$1.67M	USD	1 Quarter
Total income	`Revenues`	$3.92M	USD	3 Qtrs
Total income	`Revenues`	$1.71M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$951.06K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$955.82K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.96M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$331.35K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$145.28K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$363.47K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$134.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$253.44K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$252.92K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.77K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$3.58M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.19M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$3.37M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.17M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$548.62K	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$547.59K	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$517.02K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$507.64K	USD	1 Quarter
Gain on sale of fixed assets	`GainsLossesOnSalesOfAssets`	$2.17K	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`	$2.21K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.18K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$888.00	USD	1 Quarter
Interest expense	`InterestExpense`	$181.98K	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$162.34K	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.62K	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-175.63K	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-53.73K	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-160.13K	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-55.31K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$452.32K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.00K	USD	3 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.29K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.46K	USD	3 Qtrs
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$145.30K	USD	3 Qtrs
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$172.08K	USD	1 Quarter
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$167.20K	USD	3 Qtrs
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$178.60K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$284.69K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$280.24K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$242.16K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$205.79K	USD	3 Qtrs
Retained Earnings Beginning of Period	`BeginningOfPeriod`	$4.04M	USD	3 Qtrs
Retained Earnings Beginning of Period	`BeginningOfPeriod`	$4.49M	USD	3 Qtrs
Redemption of Stock	`PaymentsForRepurchaseOfEquity`	$-46.73K	USD	3 Qtrs
Retained Earnings End of Period	`EndOfPeriod`	$4.73M	USD	3 Qtrs
Retained Earnings End of Period	`EndOfPeriod`	$4.19M	USD	3 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$159.31	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$156.82	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$135.51	USD	3 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$115.16	USD	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$284.69K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$280.24K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$242.16K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$205.79K	USD	3 Qtrs
Depreciation	`Depreciation`	$250.15K	USD	3 Qtrs
Depreciation	`Depreciation`	$249.63K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.29K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.29K	USD	3 Qtrs
Gain on sale of property	`GainsLossesOnSalesOfAssets`	$2.17K	USD	3 Qtrs
Gain on sale of property	`GainsLossesOnSalesOfAssets`	$2.17K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$43.70K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$18.82K	USD	3 Qtrs
Increase in current deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.20K	USD	3 Qtrs
Increase in current deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.70K	USD	3 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$112.30K	USD	3 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$202.00K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-39.87K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-23.57K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.62K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.45K	USD	3 Qtrs
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-109.18K	USD	3 Qtrs
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-112.49K	USD	3 Qtrs
Increase in rental deposits	`IncreaseInRentalDeposits`	$638.73K	USD	3 Qtrs
Increase in rental deposits	`IncreaseInRentalDeposits`	$611.08K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.80K	USD	3 Qtrs
Increase (decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-103.10K	USD	3 Qtrs
Increase (decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-61.80K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$648.20K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$661.88K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$890.36K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$867.68K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$550.82K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$405.21K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.82K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.96K	USD	3 Qtrs
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	$53.00K	USD	3 Qtrs
Borrowings on long-term notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$74.62K	USD	3 Qtrs
Principal payments on note payable	`RepaymentsOfNotesPayable`	$338.00K	USD	3 Qtrs
Principal payments on note payable	`RepaymentsOfNotesPayable`	$450.37K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.75K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.71K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.21K	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`	$1.77M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	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`	$1.77M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaid`	$181.98K	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaid`	$162.34K	USD	3 Qtrs
Cash paid for income taxes during the period	`IncomeTaxesPaid`	$63.00K	USD	3 Qtrs
Cash paid for income taxes during the period	`IncomeTaxesPaid`	$198.25K	USD	3 Qtrs

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