10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001513162-20-000028`
Period End Date	20191231
Filing Date	20200214
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	pcv-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 40 Cash Flow Statement 47 Stockholders Equity 18

Balance Sheet 81 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`	$4.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$33.76K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.41K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.77K	USD	Point-in-time
Inventories	`InventoryNet`	$191.25K	USD	Point-in-time
Inventories	`InventoryNet`	$196.48K	USD	Point-in-time
Inventories	`InventoryNet`	$203.59K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	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`	$144.21K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$131.07K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$26.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.40M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.61M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.31M	USD	Point-in-time
Investments	`Investments`	-	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`	$20.76M	USD	Point-in-time
Total assets	`Assets`	$20.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$354.25K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$276.37K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$357.04K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$99.15K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$359.91K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$113.66K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.59M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.63M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.60K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$65.70K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$43.95K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$44.44K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$36.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26M	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`	$505.60K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$437.70K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$198.25K	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`	$186.96K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92M	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
Common stock - no par value, 1,800 shares issued 1,775 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.84K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.76M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.20K	USD	1 Quarter
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income	`Revenues`	$1.82M	USD	1 Quarter
Income	`Revenues`	$1.81M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$1.41M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$1.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$123.01K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.90K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$103.10K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$105.01K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.64M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$178.69K	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`	$506.00	USD	1 Quarter
Interest expense	`InterestExpense`	$6.14K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.56K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.03K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.63K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.05K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.93K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$51.40K	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.65K	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.93K	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.37K	USD	1 Quarter
Net income	`NetIncomeLoss`	$671.23K	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`	$-19.17K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.86K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.65K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.76K	USD	1 Quarter
Net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$68.54	USD	1 Quarter
Net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$82.78	USD	1 Quarter
Total comprehensive income per share (in Dollars per share)	`ComprehensiveIncomePerShare`	$68.54	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`	$121.65K	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.93K	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.37K	USD	1 Quarter
Net income	`NetIncomeLoss`	$671.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.01K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.65K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.64K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.35K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.04K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.90K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$104.96K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$128.79K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.18K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.87K	USD	1 Quarter
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-246.25K	USD	1 Quarter
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-238.95K	USD	1 Quarter
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$130.41K	USD	1 Quarter
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$123.45K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.40K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.60K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.10K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.50K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-11.09K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$36.36K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.29K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.57K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.30K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.47K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.47K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.30K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.81K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.20K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.20K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.81K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$66.80K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-89.72K	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	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`	$4.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	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`	$4.20M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.14K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$2.56K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$121.65K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$146.93K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.37K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$671.23K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.17K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.86K	USD	1 Quarter
Balance	`StockholdersEquity`	$17.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time

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