10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001513162-19-000047`
Period End Date	20181231
Filing Date	20190214
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	pcv-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 39 Cash Flow Statement 47 Stockholders Equity 18

Balance Sheet 78 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.38K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.77K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.41K	USD	Point-in-time
Inventories	`InventoryNet`	$182.44K	USD	Point-in-time
Inventories	`InventoryNet`	$196.48K	USD	Point-in-time
Inventories	`InventoryNet`	$206.92K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$158.73K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.42K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$144.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.65M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.61M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.61M	USD	Point-in-time
Investments	`Investments`	$111.20K	USD	Point-in-time
Investments	`Investments`	$83.83K	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Total Assets	`Assets`	$19.33M	USD	Point-in-time
Total Assets	`Assets`	$17.83M	USD	Point-in-time
Total Assets	`Assets`	$19.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$251.86K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$357.04K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$323.24K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$86.83K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$99.15K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$338.11K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.63M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.50M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$65.70K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.30K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$134.20K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$45.10K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$40.43K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$36.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$505.60K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$520.30K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$795.40K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$168.48K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$160.27K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$121.45K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.00M	USD	Point-in-time
Common stock no par value, 1,800 shares issued 1,775 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares issued 1,775 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares issued 1,775 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.84K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.35M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$19.33M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$19.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.83M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.20K	USD	1 Quarter
Income	`Revenues`	$1.81M	USD	1 Quarter
Income	`Revenues`	$1.83M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.29M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.90K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$113.55K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$106.86K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$105.01K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$319.31K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$207.96K	USD	1 Quarter
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$1.53K	USD	1 Quarter
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$1.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.28K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.03K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.93K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.04K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$136.40K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$423.29K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$146.93K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$577.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$441.58K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$181.64K	USD	1 Quarter
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes of $8,200	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes of $8,200	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.17K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.17K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$127.76K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$181.64K	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$82.78	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$102.33	USD	1 Quarter
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$102.33	USD	1 Quarter
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$71.98	USD	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$423.29K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$146.93K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$577.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$441.58K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$181.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.86K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.01K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-884.00	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.64K	USD	1 Quarter
(Increase) in inventories	`IncreaseDecreaseInInventories`	$15.90K	USD	1 Quarter
(Increase) in inventories	`IncreaseDecreaseInInventories`	$14.04K	USD	1 Quarter
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$128.79K	USD	1 Quarter
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$138.75K	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.18K	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.49K	USD	1 Quarter
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-239.25K	USD	1 Quarter
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-238.95K	USD	1 Quarter
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$8.63K	USD	1 Quarter
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$130.41K	USD	1 Quarter
Increase in Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$81.60K	USD	1 Quarter
Increase in Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.40K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.50K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.20K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-155.65K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$36.36K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.29K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.99K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.53K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.30K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.30K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.53K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.20K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.19K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.20K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.19K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.80K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.73K	USD	1 Quarter
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.27M	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`	$4.20M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.27M	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`	$4.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.41K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.56K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.35M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$423.29K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$146.93K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$577.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$441.58K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$181.64K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.17K	USD	1 Quarter
Balance	`StockholdersEquity`	$16.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.35M	USD	Point-in-time

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