10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001513162-18-000203`
Period End Date	20180630
Filing Date	20180813
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pcv-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 58

Balance Sheet 83 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
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`	$3.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.18K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.26K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.11K	USD	Point-in-time
Inventories	`InventoryNet`	$206.24K	USD	Point-in-time
Inventories	`InventoryNet`	$207.84K	USD	Point-in-time
Inventories	`InventoryNet`	$191.02K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$140.10K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.98K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.64K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.07K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$3.61K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$2.09K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.68M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.65M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.73M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.94K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$18.32M	USD	Point-in-time
Total Assets	`Assets`	$17.77M	USD	Point-in-time
Total Assets	`Assets`	$18.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$267.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$236.54K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$219.90K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$326.08K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$80.68K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$97.29K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.98M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.49M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.60K	USD	Point-in-time
Current portion of note payable	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of note payable	`LongTermDebtCurrent`	$841.99K	USD	Point-in-time
Current portion of note payable	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$36.21K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$47.64K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$46.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$810.60K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$799.70K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$486.50K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$131.10K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$70.61K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$176.59K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.12M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,775 and 1775 shares outstanding at June 30, 2018 and 2017, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,775 and 1775 shares outstanding at June 30, 2018 and 2017, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,775 and 1775 shares outstanding at June 30, 2018 and 2017, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$18.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.77M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$18.32M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Income	`Revenues`	$2.30M	USD	1 Quarter
Income	`Revenues`	$5.95M	USD	3 Qtrs
Income	`Revenues`	$2.33M	USD	1 Quarter
Income	`Revenues`	$5.69M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.68M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.21M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.88M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$362.24K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$387.76K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$154.86K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$147.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$109.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$323.62K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$312.89K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.17K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.36M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.46M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.59M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.59M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$1.33M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$874.61K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$703.80K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.36M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.10K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.21K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.47K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.75K	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.34K	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.95K	USD	3 Qtrs
Gain (Loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain (Loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$1.40K	USD	3 Qtrs
Gain (Loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$1.40K	USD	1 Quarter
Gain (Loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-1.30K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-50.04K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.99K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.20K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$330.00	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$704.13K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36M	USD	3 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$862.62K	USD	1 Quarter
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$365.20K	USD	1 Quarter
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$557.20K	USD	3 Qtrs
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$157.30K	USD	3 Qtrs
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$262.55K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$497.43K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$441.58K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$722.09K	USD	3 Qtrs
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$9.08M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$8.71M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$7.98M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$10.28M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$9.08M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$8.71M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$7.98M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$10.28M	USD	Point-in-time
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$676.57	USD	3 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$280.24	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$406.81	USD	3 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$248.78	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$497.43K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$441.58K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$722.09K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$323.62K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$312.89K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.17K	USD	1 Quarter
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.15K	USD	3 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.84K	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$15.22K	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$16.61K	USD	3 Qtrs
(Increase) Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$140.10K	USD	3 Qtrs
(Increase) Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-146.90K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.90K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.10K	USD	3 Qtrs
(Increase) in Deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.61K	USD	3 Qtrs
(Increase) in Deposits	`IncreaseDecreaseInDepositOtherAssets`	$2.09K	USD	3 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.94K	USD	3 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.85K	USD	3 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-228.79K	USD	3 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-205.00K	USD	3 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$639.50K	USD	3 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$496.85K	USD	3 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.60K	USD	3 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
(Decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$46.50K	USD	3 Qtrs
(Decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$324.10K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.77K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$825.89K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.09K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.11K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$1.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.11K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.79K	USD	3 Qtrs
Acquisition of capital lease assets	`ProceedsFromLongTermCapitalLeaseObligations`	$81.37K	USD	3 Qtrs
Acquisition of capital lease assets	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$620.98K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$36.66K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.71K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.98K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$760.22K	USD	3 Qtrs
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Payments for interest	`InterestPaid`	$51.95K	USD	3 Qtrs
Payments for interest	`InterestPaid`	$7.34K	USD	3 Qtrs
Payments for income tax	`IncomeTaxesPaid`	$604.05K	USD	3 Qtrs
Payments for income tax	`IncomeTaxesPaid`	$456.76K	USD	3 Qtrs

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