10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001513162-14-000101`
Period End Date	20131231
Filing Date	20140214
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	pcv-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 41 Cash Flow Statement 50

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
Common stock, shares issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.25K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,783.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.39K	USD	Point-in-time
Inventory	`InventoryNet`	$165.72K	USD	Point-in-time
Inventory	`InventoryNet`	$161.85K	USD	Point-in-time
Inventory	`InventoryNet`	$157.71K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$73.20K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$82.80K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$82.40K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$73.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.14K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$123.73K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$159.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.43M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.28M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.37M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.31M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$21.57K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.27K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.18K	USD	Point-in-time
Total Assets	`Assets`	$16.81M	USD	Point-in-time
Total Assets	`Assets`	$16.58M	USD	Point-in-time
Total Assets	`Assets`	$16.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.96K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$225.07K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$246.34K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$64.74K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$214.36K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$61.79K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.01M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$850.67K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$934.23K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$121.10K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.40K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$170.24K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$205.42K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$202.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33M	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$893.90K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$889.20K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$793.00K	USD	Point-in-time
N/P Donahue Trans	`OtherLongTermNotesPayable`	$69.60K	USD	Point-in-time
N/P Donahue Trans	`OtherLongTermNotesPayable`	$74.08K	USD	Point-in-time
N/P Donahue Trans	`OtherLongTermNotesPayable`	$87.09K	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$2.90M	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$2.95M	USD	Point-in-time
N/P Mission Community Bank	`NotesPayableToBankNoncurrent`	$3.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.41M	USD	Point-in-time
Common stock no par value, 1,800 shares issued 1,783 and 1,787 shares outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$5.61M	USD	Point-in-time
Common stock no par value, 1,800 shares issued 1,783 and 1,787 shares outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$5.61M	USD	Point-in-time
Common stock no par value, 1,800 shares issued 1,783 and 1,787 shares outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$5.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.81M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.41M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.58M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Resort operations	`OtherHotelOperatingRevenue`	$1.08M	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$1.16M	USD	1 Quarter
Retail operations	`RetailRevenue`	$217.43K	USD	1 Quarter
Retail operations	`RetailRevenue`	$264.37K	USD	1 Quarter
Total income	`Revenues`	$1.30M	USD	1 Quarter
Total income	`Revenues`	$1.43M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$104.30K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$118.87K	USD	1 Quarter
Depreciation	`Depreciation`	$82.09K	USD	1 Quarter
Depreciation	`Depreciation`	$90.35K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.88K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$107.66K	USD	1 Quarter
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$963.00	USD	1 Quarter
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$1.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.76K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-39.26K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-47.80K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.86K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.62K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$38.10K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$27.40K	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$38.10K	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$27.40K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.46K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.52K	USD	1 Quarter
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$5.63M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$5.57M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$4.99M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Redemption of Stock	`StockRepurchasedDuringPeriodValue`	$95.45K	USD	1 Quarter
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$5.63M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$5.57M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$4.99M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$20.48	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$18.16	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$32.46K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.52K	USD	1 Quarter
Depreciation	`Depreciation`	$82.09K	USD	1 Quarter
Depreciation	`Depreciation`	$90.35K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.88K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-295.00	USD	1 Quarter
(Increase) Decrease in inventory	`IncreaseDecreaseInInventories`	$-86.00	USD	1 Quarter
(Increase) Decrease in inventory	`IncreaseDecreaseInInventories`	$3.87K	USD	1 Quarter
Decrease in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.40K	USD	1 Quarter
Decrease in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.30K	USD	1 Quarter
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-30.80K	USD	1 Quarter
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	1 Quarter
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$111.67K	USD	1 Quarter
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$83.55K	USD	1 Quarter
Increase in accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.82K	USD	1 Quarter
Increase in accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.11K	USD	1 Quarter
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-121.53K	USD	1 Quarter
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-149.62K	USD	1 Quarter
Increase (Decrease) in rental deposits	`IncreaseDecreaseInRentalDeposits`	$78.20K	USD	1 Quarter
Increase (Decrease) in rental deposits	`IncreaseDecreaseInRentalDeposits`	$-31.90K	USD	1 Quarter
(Decrease) in Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
(Decrease) in Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-78.70K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-31.29K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-130.63K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.11K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.37K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.27K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.27K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.37K	USD	1 Quarter
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	$108.00K	USD	1 Quarter
Principal repayments of note payable	`RepaymentsOfNotesPayable`	$49.85K	USD	1 Quarter
Principal repayments of note payable	`RepaymentsOfNotesPayable`	$41.38K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.38K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.85K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.48K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-280.33K	USD	1 Quarter
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	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`	$2.11M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and Cash Equivalents End 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`	$2.11M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Payments for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Payments for income tax	`IncomeTaxesPaid`	$121.12K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$40.30K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$48.76K	USD	1 Quarter

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