10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001513162-13-000367`
Period End Date	20130331
Filing Date	20130514
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pcv-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 54

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`	$1.94M	USD	Point-in-time
Common Stock, Share Issued (in Shares)	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Common Stock, Share Issued (in Shares)	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common Stock, Share Issued (in Shares)	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Common Stock, Share outstanding (in Shares)	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.26K	USD	Point-in-time
Common Stock, Share outstanding (in Shares)	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.11K	USD	Point-in-time
Common Stock, Share outstanding (in Shares)	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.55K	USD	Point-in-time
Inventory	`InventoryNet`	$157.79K	USD	Point-in-time
Inventory	`InventoryNet`	$176.16K	USD	Point-in-time
Inventory	`InventoryNet`	$192.73K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$73.60K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$73.00K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$74.70K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$122.80K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$222.50K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$103.80K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.27K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.54K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.33M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.53M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.23M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.47K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$24.86K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.67K	USD	Point-in-time
Total Assets	`Assets`	$16.83M	USD	Point-in-time
Total Assets	`Assets`	$17.14M	USD	Point-in-time
Total Assets	`Assets`	$16.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.52K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$246.71K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$303.89K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$183.32K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$64.91K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$65.26K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.50M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.54M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$882.57K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$172.40K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$168.07K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$135.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$657.70K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$811.70K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$796.80K	USD	Point-in-time
N/P Donahue Trans	`OtherLongTermNotesPayable`	$33.27K	USD	Point-in-time
N/P Donahue Trans	`OtherLongTermNotesPayable`	$91.29K	USD	Point-in-time
N/P Donahue Trans	`OtherLongTermNotesPayable`	$82.82K	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$3.64M	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$3.56M	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$4.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.48M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,787 and 1,787 shares outstanding at March 31, 2013 and 2012, respectively	`CommonStockValue`	$5.61M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,787 and 1,787 shares outstanding at March 31, 2013 and 2012, respectively	`CommonStockValue`	$5.61M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,787 and 1,787 shares outstanding at March 31, 2013 and 2012, respectively	`CommonStockValue`	$5.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.83M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.48M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Resort operations	`OtherHotelOperatingRevenue`	$1.99M	USD	2 Qtrs
Resort operations	`OtherHotelOperatingRevenue`	$963.80K	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$1.07M	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$2.15M	USD	2 Qtrs
Retail operations	`RetailRevenue`	$450.60K	USD	2 Qtrs
Retail operations	`RetailRevenue`	$233.17K	USD	1 Quarter
Retail operations	`RetailRevenue`	$203.15K	USD	1 Quarter
Retail operations	`RetailRevenue`	$424.36K	USD	2 Qtrs
Total income	`Revenues`	$1.30M	USD	1 Quarter
Total income	`Revenues`	$1.17M	USD	1 Quarter
Total income	`Revenues`	$2.42M	USD	2 Qtrs
Total income	`Revenues`	$2.60M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$966.63K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$977.73K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.97M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.01M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$218.19K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$103.55K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$104.18K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$208.47K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.03K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.17M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.16M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.35M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$2.39M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$254.06K	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$30.57K	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$146.40K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.33K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.93K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$561.00	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$964.00	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.32K	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$107.72K	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$96.51K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-94.58K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-106.40K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-46.78K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-53.09K	USD	1 Quarter
Loss Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.48K	USD	2 Qtrs
Loss Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.83K	USD	2 Qtrs
Loss Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.77K	USD	1 Quarter
Loss Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.62K	USD	1 Quarter
Income Tax Expense (benefit)	`IncomeTaxExpenseBenefit`	$-60.70K	USD	1 Quarter
Income Tax Expense (benefit)	`IncomeTaxExpenseBenefit`	$-33.30K	USD	2 Qtrs
Income Tax Expense (benefit)	`IncomeTaxExpenseBenefit`	$66.20K	USD	2 Qtrs
Income Tax Expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.10K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$93.28K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-29.66K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$160.32K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-42.53K	USD	2 Qtrs
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$4.49M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$4.45M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$5.05M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$4.49M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$4.45M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$5.05M	USD	Point-in-time
Net Income (Loss) Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-23.80	USD	2 Qtrs
Net Income (Loss) Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-16.60	USD	1 Quarter
Net Income (Loss) Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$52.20	USD	2 Qtrs
Net Income (Loss) Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$89.72	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$93.28K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-29.66K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$160.32K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-42.53K	USD	2 Qtrs
Depreciation	`Depreciation`	$169.12K	USD	2 Qtrs
Depreciation	`Depreciation`	$164.30K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.82K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.43K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$21.71K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$34.94K	USD	2 Qtrs
Increase (Decrease) in current deferred taxes	`IncreaseDecreaseInCurrentDeferredTaxes`	$-600.00	USD	2 Qtrs
Increase (Decrease) in current deferred taxes	`IncreaseDecreaseInCurrentDeferredTaxes`	$1.10K	USD	2 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$221.20K	USD	2 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$19.00K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.37K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-602.00	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.19K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.20K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.50K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.20K	USD	2 Qtrs
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-118.06K	USD	2 Qtrs
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-110.64K	USD	2 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$654.83K	USD	2 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$702.50K	USD	2 Qtrs
Increase (decrease) in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.90K	USD	2 Qtrs
Increase (decrease) in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.30K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$760.21K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$657.68K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$853.49K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$615.15K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$475.35K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.70K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-411.70K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.35K	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on note payable	`RepaymentsOfNotesPayable`	$83.78K	USD	2 Qtrs
Principal payments on note payable	`RepaymentsOfNotesPayable`	$66.24K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.24K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.78K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$294.36K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$137.21K	USD	2 Qtrs
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	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`	$2.13M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	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`	$1.80M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Payments for interest	`InterestPaid`	$107.72K	USD	2 Qtrs
Payments for interest	`InterestPaid`	$96.51K	USD	2 Qtrs
Payments for income tax	`IncomeTaxesPaid`	$71.39K	USD	2 Qtrs
Payments for income tax	`IncomeTaxesPaid`	$100.63K	USD	2 Qtrs

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