10-K Filing

PISMO COAST VILLAGE INC CIK: 216877 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001513162-12-000979`
Period End Date	20120930
Filing Date	20121220
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	pcv-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 37 Cash Flow Statement 52

Balance Sheet 53 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$20.55K	USD	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.08K	USD	Point-in-time
Inventory	`InventoryNet`	$157.79K	USD	Point-in-time
Inventory	`InventoryNet`	$154.46K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$73.60K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$73.60K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$103.80K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.18K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net	`PropertyPlantAndEquipmentNet`	$14.08M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net	`PropertyPlantAndEquipmentNet`	$14.23M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.67K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$27.06K	USD	Point-in-time
Total Assets	`Assets`	$16.21M	USD	Point-in-time
Total Assets	`Assets`	$16.48M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.52K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$160.38K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$175.55K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$183.32K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$796.16K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$882.57K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$131.88K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$168.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$664.00K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$796.80K	USD	Point-in-time
N/P Donahue Trans Service	`OtherLongTermNotesPayable`	$36.59K	USD	Point-in-time
N/P Donahue Trans Service	`OtherLongTermNotesPayable`	$91.29K	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$4.15M	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$3.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.11M	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`	$4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.21M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.48M	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Resort operations	`OtherHotelOperatingRevenue`	$5.13M	USD	Annual
Resort operations	`OtherHotelOperatingRevenue`	$4.87M	USD	Annual
Retail operations	`RetailRevenue`	$1.06M	USD	Annual
Retail operations	`RetailRevenue`	$1.05M	USD	Annual
Total income	`Revenues`	$5.93M	USD	Annual
Total income	`Revenues`	$6.19M	USD	Annual
Operating expenses	`OperatingExpenses`	$4.16M	USD	Annual
Operating expenses	`OperatingExpenses`	$3.95M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$490.46K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$514.72K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$332.85K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$316.07K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.77M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.99M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.20M	USD	Annual
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$3.09K	USD	Annual
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$5.14K	USD	Annual
Interest expense	`InterestExpense`	$237.02K	USD	Annual
Interest expense	`InterestExpense`	$212.30K	USD	Annual
(Loss) Gain on disposal of assets	`GainsLossesOnSalesOfAssets`	$-117.33K	USD	Annual
(Loss) Gain on disposal of assets	`GainsLossesOnSalesOfAssets`	$2.17K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-229.71K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-326.54K	USD	Annual
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$875.97K	USD	Annual
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$925.16K	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$404.50K	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$425.80K	USD	Annual
Net Income	`NetIncomeLoss`	$471.47K	USD	Annual
Net Income	`NetIncomeLoss`	$499.36K	USD	Annual
Retained Earnings Beginning of Year	`BeginningOfPeriod`	$4.49M	USD	Annual
Retained Earnings Beginning of Year	`BeginningOfPeriod`	$4.04M	USD	Annual
Redemption of Stock	`PaymentsForRepurchaseOfEquity`	$-46.73K	USD	Annual
Retained Earnings End of Year	`EndOfPeriod`	$4.49M	USD	Annual
Retained Earnings End of Year	`EndOfPeriod`	$4.96M	USD	Annual
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$263.83	USD	Annual
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$279.44	USD	Annual

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$471.47K	USD	Annual
Net income	`NetIncomeLoss`	$499.36K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.85K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$316.07K	USD	Annual
Decrease in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-157.50K	USD	Annual
Decrease in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-132.80K	USD	Annual
(Gain) Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-117.33K	USD	Annual
(Gain) Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$2.17K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.53K	USD	Annual
(Increase) in inventory	`IncreaseDecreaseInInventories`	$26.55K	USD	Annual
(Increase) in inventory	`IncreaseDecreaseInInventories`	$3.34K	USD	Annual
(Increase) Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.70K	USD	Annual
(Increase) Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.88K	USD	Annual
(Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$102.50K	USD	Annual
(Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.30K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.39K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.39K	USD	Annual
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.28K	USD	Annual
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.87K	USD	Annual
Increase in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.27K	USD	Annual
Increase in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.77K	USD	Annual
Increase in rental deposits	`IncreaseInRentalDeposits`	$24.95K	USD	Annual
Increase in rental deposits	`IncreaseInRentalDeposits`	$86.41K	USD	Annual
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.80K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$443.48K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$555.30K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$942.84K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.50K	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.25K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$447.60K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$585.11K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.35K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.61K	USD	Annual
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	$53.00K	USD	Annual
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$369.92K	USD	Annual
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$415.92K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.92K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.92K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.57K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.24K	USD	Annual
Cash and Cash Equivalents Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and Cash Equivalents End of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and Cash Equivalents End of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and Cash Equivalents End of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$311.41K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$281.25K	USD	Annual
Cash paid for interest	`InterestPaid`	$237.02K	USD	Annual
Cash paid for interest	`InterestPaid`	$212.30K	USD	Annual

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