10-K Filing

PISMO COAST VILLAGE INC CIK: 216877 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001513162-14-000637`
Period End Date	20140930
Filing Date	20141209
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	pcv-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 40 Cash Flow Statement 52

Balance Sheet 54 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, 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`	$2.11M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.39K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.99K	USD	Point-in-time
Inventory	`InventoryNet`	$177.41K	USD	Point-in-time
Inventory	`InventoryNet`	$161.85K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$82.80K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$92.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.02K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net	`PropertyPlantAndEquipmentNet`	$14.66M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net	`PropertyPlantAndEquipmentNet`	$14.37M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.27K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.35K	USD	Point-in-time
Total Assets	`Assets`	$17.04M	USD	Point-in-time
Total Assets	`Assets`	$16.81M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$203.91K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.96K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$245.11K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$214.36K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$934.23K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$121.10K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$139.10K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.49K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$202.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$918.40K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$893.90K	USD	Point-in-time
Long Term Notes Payable	`OtherLongTermNotesPayable`	$94.73K	USD	Point-in-time
Long Term Notes Payable	`OtherLongTermNotesPayable`	$74.08K	USD	Point-in-time
N/P Heritage Oaks Bank	`NotesPayableToBankNoncurrent`	$2.95M	USD	Point-in-time
N/P Heritage Oaks Bank	`NotesPayableToBankNoncurrent`	$2.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.16M	USD	Point-in-time
Common stock no par value, 1,800 shares issued, 1,783 and 1,787 shares outstanding at September 30, 2014 and 2013, respectively	`CommonStockValue`	$5.59M	USD	Point-in-time
Common stock no par value, 1,800 shares issued, 1,783 and 1,787 shares outstanding at September 30, 2014 and 2013, respectively	`CommonStockValue`	$5.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.88M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$17.04M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.81M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Resort operations	`OtherHotelOperatingRevenue`	$5.86M	USD	Annual
Resort operations	`OtherHotelOperatingRevenue`	$5.40M	USD	Annual
Retail operations	`RetailRevenue`	$1.16M	USD	Annual
Retail operations	`RetailRevenue`	$1.26M	USD	Annual
Total income	`Revenues`	$6.56M	USD	Annual
Total income	`Revenues`	$7.12M	USD	Annual
Operating expenses	`OperatingExpenses`	$4.30M	USD	Annual
Operating expenses	`OperatingExpenses`	$4.65M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$564.37K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$523.70K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$343.93K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$378.93K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$5.17M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$5.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.39M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.53M	USD	Annual
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$4.28K	USD	Annual
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$3.90K	USD	Annual
Interest expense	`InterestExpense`	$158.05K	USD	Annual
Interest expense	`InterestExpense`	$187.06K	USD	Annual
Loss on disposal of assets	`GainsLossesOnSalesOfAssets`	$-29.99K	USD	Annual
Loss on disposal of assets	`GainsLossesOnSalesOfAssets`	$-13.76K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-196.93K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-183.76K	USD	Annual
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	Annual
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$523.20K	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$595.80K	USD	Annual
Net Income	`NetIncomeLoss`	$749.09K	USD	Annual
Net Income	`NetIncomeLoss`	$671.19K	USD	Annual
Retained Earnings Beginning of Year	`RetainedEarningsAccumulatedDeficit`	$6.28M	USD	Point-in-time
Retained Earnings Beginning of Year	`RetainedEarningsAccumulatedDeficit`	$5.63M	USD	Point-in-time
Retained Earnings Beginning of Year	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Redemption of stock	`StockRepurchasedDuringPeriodValue`	$-95.45K	USD	Annual
Redemption of stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Retained Earnings End of Year	`RetainedEarningsAccumulatedDeficit`	$6.28M	USD	Point-in-time
Retained Earnings End of Year	`RetainedEarningsAccumulatedDeficit`	$5.63M	USD	Point-in-time
Retained Earnings End of Year	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$375.60	USD	Annual
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$420.13	USD	Annual

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$749.09K	USD	Annual
Net income	`NetIncomeLoss`	$671.19K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$343.93K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$378.93K	USD	Annual
Decrease in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.70K	USD	Annual
Decrease in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-87.90K	USD	Annual
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-29.99K	USD	Annual
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-13.76K	USD	Annual
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.39K	USD	Annual
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.84K	USD	Annual
(Increase) in inventory	`IncreaseDecreaseInInventories`	$15.56K	USD	Annual
(Increase) in inventory	`IncreaseDecreaseInInventories`	$4.06K	USD	Annual
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.96K	USD	Annual
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.88K	USD	Annual
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-103.80K	USD	Annual
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.39K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.93K	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.95K	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.44K	USD	Annual
Increase in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.75K	USD	Annual
Increase in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.04K	USD	Annual
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$198.79K	USD	Annual
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$51.66K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.00K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$121.10K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$686.99K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$775.17K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$696.81K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$499.96K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.96K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.81K	USD	Annual
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	$108.00K	USD	Annual
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$708.01K	USD	Annual
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$673.50K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-816.01K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-673.50K	USD	Annual
Net increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$272.90K	USD	Annual
Net increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.75K	USD	Annual
Cash and Cash Equivalents Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and Cash Equivalents End of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Cash and Cash Equivalents End of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and Cash Equivalents End of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$442.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$281.25K	USD	Annual
Cash paid for interest	`InterestPaid`	$212.30K	USD	Annual
Cash paid for interest	`InterestPaid`	$158.05K	USD	Annual

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