PISMO COAST VILLAGE INC

$ Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000106299324015098 Filed on August 15, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q3

Balance Sheet

Concept	2024 Q2	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$2.136M	$884.9K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$192.0K	$120.9K
Prepaid Expenses	$117.0K	$334.0K
Receivables	$80.00K	$55.53K
Other Receivables
Total Short-Term Assets	$12.81M	$11.24M
YoY Change	12.94%	-2.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.04M	$16.01M
YoY Change	-0.51%	6.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$16.04M	$16.01M
YoY Change	-5.65%	6.53%
TOTAL ASSETS
Total Short-Term Assets	$12.81M	$11.24M
Total Long-Term Assets	$16.04M	$16.01M
Total Assets	$28.85M	$27.25M
YoY Change	1.79%	2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.614M	$2.729M
YoY Change	6.35%	-9.58%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.614M	$2.729M
Total Long-Term Liabilities
Total Liabilities	$4.116M	$3.229M
YoY Change	-12.66%	-8.99%
SHAREHOLDERS EQUITY
Retained Earnings	$19.17M	$18.42M
YoY Change	6.23%	5.67%
Common Stock	$5.566M	$5.566M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.73M	$24.02M
YoY Change
Total Liabilities & Shareholders Equity	$28.85M	$27.25M
YoY Change	1.79%	2.65%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q3

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	66000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	310000	usd
CY2024Q2	us-gaap	Revenues Revenues	2680000	usd
CY2023Q2	us-gaap	Revenues Revenues	2701000	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	1636000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	1782000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	108000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	136000	usd
CY2024Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	104000	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	130000	usd
CY2024Q2	us-gaap	Costs And Expenses CostsAndExpenses	1848000	usd
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	2048000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	832000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	653000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	60000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	932000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	713000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	276000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	123000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	656000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	590000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1774	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1774	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1774	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1774	shares
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	370
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	370
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	333
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	333
CY2022Q4	us-gaap	Profit Loss ProfitLoss	34000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	4000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	23039000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	590000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	23629000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	395000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	24024000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	23000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	30000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	24077000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	656000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	24733000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	709000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	628000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	20000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	29000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-5000	usd
	pcv	Increase Decrease In Rental Deposits IncreaseDecreaseInRentalDeposits	1174000	usd
	pcv	Increase Decrease In Rental Deposits IncreaseDecreaseInRentalDeposits	470000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Use of Estimates</span></span></p> <p style="text-align:justify;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.</span></span></p> </div>
CY2024Q1	us-gaap	Deposit Liability Current DepositLiabilityCurrent	3366000	usd
CY2024Q2	us-gaap	Deposit Liability Current DepositLiabilityCurrent	3258000	usd
CY2024Q2	pcv	Additions To Rental Deposits AdditionsToRentalDeposits	1785000	usd
CY2024Q2	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1893000	usd
CY2023Q1	us-gaap	Deposit Liability Current DepositLiabilityCurrent	3120000	usd
CY2023Q2	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2739000	usd
CY2023Q2	pcv	Additions To Rental Deposits AdditionsToRentalDeposits	1529000	usd
CY2023Q2	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1910000	usd
CY2023Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2084000	usd
CY2024Q2	us-gaap	Deposit Liability Current DepositLiabilityCurrent	3258000	usd
	pcv	Additions To Rental Deposits AdditionsToRentalDeposits	5659000	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	4485000	usd
CY2022Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2269000	usd
CY2023Q2	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2739000	usd
	pcv	Additions To Rental Deposits AdditionsToRentalDeposits	4948000	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	4478000	usd
CY2024Q2	us-gaap	Advertising Expense AdvertisingExpense	5000	usd
CY2023Q2	us-gaap	Advertising Expense AdvertisingExpense	7000	usd
CY2024Q2	us-gaap	Deposits Deposits	543000	usd
CY2023Q3	us-gaap	Deposits Deposits	417000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000	usd
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2025-04-01
CY2024Q2	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	0	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	21000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	41000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	20000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	20000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	20000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	13000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	14000	usd
CY2024Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	17000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	15000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	57000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	196000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	188000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	156000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	137000	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	70000	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	72000	usd

Files In Submission

Name	View Source	Status
0001062993-24-015098-index-headers.html	Edgar Link	pending
0001062993-24-015098-index.html	Edgar Link	pending
0001062993-24-015098.txt	Edgar Link	pending
0001062993-24-015098-xbrl.zip	Edgar Link	pending
exhibit31-1.htm	Edgar Link	pending
exhibit31-1x001.jpg	Edgar Link	pending
exhibit31-2.htm	Edgar Link	pending
exhibit31-2xu002.jpg	Edgar Link	pending
exhibit32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pcv-20240630.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R16.htm	Edgar Link	pending
pcv-20240630_cal.xml	Edgar Link	unprocessable
pcv-20240630_def.xml	Edgar Link	unprocessable
pcv-20240630_lab.xml	Edgar Link	unprocessable
form10q_htm.xml	Edgar Link	completed
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R31.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
pcv-20240630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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PISMO COAST VILLAGE INC

2024 Q3 Form 10-Q Financial Statement

#000106299324015098 Filed on August 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission