10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001513162-13-000117`
Period End Date	20121231
Filing Date	20130213
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	pcv-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 38 Cash Flow Statement 49

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	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`	$1.66M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$20.25K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.84K	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
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Inventory	`InventoryNet`	$157.71K	USD	Point-in-time
Inventory	`InventoryNet`	$151.09K	USD	Point-in-time
Inventory	`InventoryNet`	$157.79K	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`	$73.20K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$103.80K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$73.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$106.40K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.18K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$122.10K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$123.73K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net	`PropertyPlantAndEquipmentNet`	$14.28M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net	`PropertyPlantAndEquipmentNet`	$14.04M	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`	$25.96K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$21.57K	USD	Point-in-time
Total Assets	`Assets`	$16.41M	USD	Point-in-time
Total Assets	`Assets`	$16.48M	USD	Point-in-time
Total Assets	`Assets`	$16.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$246.34K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.52K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$199.21K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$61.79K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$183.32K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$60.35K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$850.67K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$840.06K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$882.57K	USD	Point-in-time
Current portion of long- term debt	`LongTermDebtCurrent`	$170.24K	USD	Point-in-time
Current portion of long- term debt	`LongTermDebtCurrent`	$134.63K	USD	Point-in-time
Current portion of long- term debt	`LongTermDebtCurrent`	$168.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$665.00K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$796.80K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$793.00K	USD	Point-in-time
N/P Donahue Trans	`OtherLongTermNotesPayable`	$91.29K	USD	Point-in-time
N/P Donahue Trans	`OtherLongTermNotesPayable`	$34.95K	USD	Point-in-time
N/P Donahue Trans	`OtherLongTermNotesPayable`	$87.09K	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$3.60M	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$4.11M	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`	$6.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.81M	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`	$4.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.41M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.13M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Resort operations	`OtherHotelOperatingRevenue`	$1.03M	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$1.08M	USD	1 Quarter
Retail operations	`RetailRevenue`	$217.43K	USD	1 Quarter
Retail operations	`RetailRevenue`	$221.21K	USD	1 Quarter
Total income	`Revenues`	$1.25M	USD	1 Quarter
Total income	`Revenues`	$1.30M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.00M	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`	$104.30K	USD	1 Quarter
Depreciation	`Depreciation`	$79.95K	USD	1 Quarter
Depreciation	`Depreciation`	$82.09K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$107.66K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$29.24K	USD	1 Quarter
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$963.00	USD	1 Quarter
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$758.00	USD	1 Quarter
Interest expense	`InterestExpense`	$54.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.76K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-53.31K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-47.80K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.86K	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`	$27.40K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.46K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.87K	USD	1 Quarter
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$4.49M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$4.48M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$4.99M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$4.49M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$4.48M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$4.99M	USD	Point-in-time
Net Income (Loss) Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$18.16	USD	1 Quarter
Net Income (Loss) Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.20	USD	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$32.46K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.87K	USD	1 Quarter
Depreciation	`Depreciation`	$79.95K	USD	1 Quarter
Depreciation	`Depreciation`	$82.09K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.23K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-295.00	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$-3.36K	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$-86.00	USD	1 Quarter
Increase (Decrease) in deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-900.00	USD	1 Quarter
Increase (Decrease) in deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.40K	USD	1 Quarter
Increase (Decrease) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$105.10K	USD	1 Quarter
Increase (Decrease) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-30.80K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$78.22K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$83.55K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.82K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.83K	USD	1 Quarter
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-121.53K	USD	1 Quarter
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-115.20K	USD	1 Quarter
Increase (Decrease) in rental deposits	`IncreaseDecreaseInRentalDeposits`	$-31.90K	USD	1 Quarter
Increase (Decrease) in rental deposits	`IncreaseDecreaseInRentalDeposits`	$43.90K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-129.35K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-31.29K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.22K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.26K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.27K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.26K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.27K	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$41.38K	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$32.91K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.91K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.38K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.48K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-216.38K	USD	1 Quarter
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	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`	$1.66M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	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`	$1.66M	USD	Point-in-time
Payments for income tax	`IncomeTaxesPaid`	$93.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$48.76K	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.