10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001513162-24-000020`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pcv-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 26 Cash Flow Statement 58 Stockholders Equity 18

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.94K	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`	$841.41K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.57M	USD	Point-in-time
Investments	`Investments`	$1.00M	USD	Point-in-time
Investments	`Investments`	$1.04M	USD	Point-in-time
Investments	`Investments`	$1.06M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.77K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.53K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$36.25K	USD	Point-in-time
Inventories	`InventoryNet`	$149.35K	USD	Point-in-time
Inventories	`InventoryNet`	$212.03K	USD	Point-in-time
Inventories	`InventoryNet`	$120.90K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$325.20K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$393.80K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$395.80K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$333.94K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$371.16K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$353.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.61M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.97M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$16.01M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.95M	USD	Point-in-time
Total assets	`Assets`	$27.25M	USD	Point-in-time
Total assets	`Assets`	$27.29M	USD	Point-in-time
Total assets	`Assets`	$26.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$301.89K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$246.49K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$357.80K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$60.48K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$147.34K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$309.92K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.08M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.31M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.43M	USD	Point-in-time
Building security deposits	`SecurityDepositLiability`	-	USD	Point-in-time
Building security deposits	`SecurityDepositLiability`	$25.00K	USD	Point-in-time
Building security deposits	`SecurityDepositLiability`	$25.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$63.98K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$62.82K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$61.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$439.40K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$424.20K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$438.70K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$59.88K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$107.59K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$46.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25M	USD	Point-in-time
Common stock - no par value, 1,800 shares issued 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock - no par value, 1,800 shares issued 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock - no par value, 1,800 shares issued 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.81K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.66K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.29M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Income	`Revenues`	$2.09M	USD	1 Quarter
Income	`Revenues`	$2.16M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$1.87M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$1.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$142.64K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$87.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.28K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-60.47K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.70K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$181.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$80.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.54K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.36K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$79.07K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.33K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.60K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.70K	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90K	USD	1 Quarter
Net income per share (in Dollars per share)	`EarningsPerShareBasic`	$8.96	USD	1 Quarter
Net income per share (in Dollars per share)	`EarningsPerShareBasic`	$19.35	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$-60.47K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$35.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.28K	USD	1 Quarter
Income Tax Provision (benefit)	`IncomeTaxCreditsAndAdjustments`	$-2.70K	USD	1 Quarter
Income Tax Provision (benefit)	`IncomeTaxCreditsAndAdjustments`	$2.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.86K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.76K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$28.45K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.81K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.30K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$28.95K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$20.03K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.40K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$92.36K	USD	1 Quarter
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-284.85K	USD	1 Quarter
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-249.44K	USD	1 Quarter
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$158.71K	USD	1 Quarter
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$227.44K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$700.00	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$700.00	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$71.53K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$95.55K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.23K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.09K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.69K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.62K	USD	1 Quarter
Interest from investments	`InterestFromInvestments`	$181.00	USD	1 Quarter
Interest from investments	`InterestFromInvestments`	$80.75K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$6.84K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.22K	USD	1 Quarter
Interest from finance lease obligations	`InterestFromFinanceLeaseObligations`	$3.54K	USD	1 Quarter
Interest from finance lease obligations	`InterestFromFinanceLeaseObligations`	$1.68K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$14.98K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$16.27K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.96K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.52K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.35K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-922.74K	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.66M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$841.41K	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovements`	$8.48M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovements`	$8.57M	USD	Point-in-time
Cash and Cash Equivalents Per Statement of Cash Flows	`CashAndCashEquivalentsIncludingCashReservedForCapitalImprovements`	$9.32M	USD	Point-in-time
Cash and Cash Equivalents Per Statement of Cash Flows	`CashAndCashEquivalentsIncludingCashReservedForCapitalImprovements`	$9.66M	USD	Point-in-time
Net of unrealized holdings gain on available-for-sale investment securities	`TransferToInvestments`	$6.85K	USD	1 Quarter
Net of unrealized holdings gain on available-for-sale investment securities	`TransferToInvestments`	-	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$-7.43K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$15.90K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$380.76K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$580.80K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.61K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.79K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.85K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.42K	USD	1 Quarter
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time

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