10-K Filing

PISMO COAST VILLAGE INC CIK: 216877 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001513162-19-000255`
Period End Date	20190930
Filing Date	20191223
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pcv-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 39 Cash Flow Statement 57 Stockholders Equity 13

Balance Sheet 55 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$50.41K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$55.41K	USD	Point-in-time
Inventories	`InventoryNet`	$182.44K	USD	Point-in-time
Inventories	`InventoryNet`	$191.25K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.90K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$26.11K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.31M	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`	-	USD	Point-in-time
Total assets	`Assets`	$19.17M	USD	Point-in-time
Total assets	`Assets`	$20.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$276.37K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$251.86K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$338.11K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$359.91K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.59M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.30K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$43.95K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$40.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$444.80K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$520.30K	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`	$198.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83M	USD	Point-in-time
Common stock - no par value, 1,800 shares issued, 1,775 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock - no par value, 1,800 shares issued, 1,775 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.17M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Income	`Revenues`	$8.51M	USD	Annual
Income	`Revenues`	$8.47M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$5.53M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$5.49M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$531.18K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$540.38K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$431.28K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$427.41K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.49M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.01M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.08K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.24K	USD	Annual
Interest expense	`InterestExpense`	$10.13K	USD	Annual
Interest expense	`InterestExpense`	$17.53K	USD	Annual
Gain (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$1.20K	USD	Annual
Gain (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$1.25K	USD	Annual
Gain (loss) on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain (loss) on sale of investments	`GainLossOnSaleOfInvestments`	$106.89K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.64K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$95.64K	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01M	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$386.30K	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$637.38K	USD	Annual
Net income	`NetIncomeLoss`	$1.62M	USD	Annual
Net income	`NetIncomeLoss`	$1.48M	USD	Annual
Net income	`NetIncomeLoss`	$1.09M	USD	Annual
Change in unrealized holding gains on available-for-sale securities, net of applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Change in unrealized holding gains on available-for-sale securities, net of applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$78.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.70M	USD	Annual
Net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$915.04	USD	Annual
Net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$832.81	USD	Annual
Total comprehensive income per share (in Dollars per share)	`ComprehensiveIncomePerShare`	$788.86	USD	Annual
Total comprehensive income per share (in Dollars per share)	`ComprehensiveIncomePerShare`	$958.99	USD	Annual

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.62M	USD	Annual
Net income	`NetIncomeLoss`	$1.48M	USD	Annual
Net income	`NetIncomeLoss`	$1.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$431.28K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$427.41K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.15K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.81K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-8.59K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.90K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$10.68K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-4.55K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.51K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.89K	USD	Annual
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.80K	USD	Annual
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.02K	USD	Annual
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$93.61K	USD	Annual
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$10.20K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.30K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.30K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$323.50K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.30K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$47.55K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$497.34K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.28K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.88K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	Annual
Acquisition of capital lease assets	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Acquisition of capital lease assets	`ProceedsFromLongTermCapitalLeaseObligations`	$81.37K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$48.07K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$51.21K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.21K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.30K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$873.59K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.39M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$684.05K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$687.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$17.53K	USD	Annual
Cash paid for interest	`InterestPaid`	$10.13K	USD	Annual
Property, plant and equipment obtained through capital lease obligations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$81.37K	USD	Annual
Property, plant and equipment obtained through capital lease obligations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Increase in investments from dividend distribution	`TransferToInvestments`	-	USD	Annual
Increase in investments from dividend distribution	`TransferToInvestments`	$111.20K	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.55M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$1.62M	USD	Annual
Net Income	`NetIncomeLoss`	$1.48M	USD	Annual
Net Income	`NetIncomeLoss`	$1.09M	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$78.00K	USD	Annual
Balance	`StockholdersEquity`	$14.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.55M	USD	Point-in-time

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