2013 Q3 Form 10-K Financial Statement
#000114420413051349 Filed on September 18, 2013
Income Statement
Concept | 2013 Q3 | 2013 | 2012 Q2 |
---|---|---|---|
Revenue | $13.31M | $46.57M | $10.79M |
YoY Change | 9.63% | 9.66% | 14.42% |
Cost Of Revenue | $9.530M | $38.64M | $8.950M |
YoY Change | 4.04% | 15.45% | 11.18% |
Gross Profit | $3.770M | $7.930M | $1.840M |
YoY Change | 26.94% | -11.89% | 34.31% |
Gross Profit Margin | 28.34% | 17.03% | 17.05% |
Selling, General & Admin | $170.0K | $640.0K | $140.0K |
YoY Change | 0.0% | 6.67% | 0.0% |
% of Gross Profit | 4.51% | 8.07% | 7.61% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $600.0K | $2.257M | $570.0K |
YoY Change | 7.53% | 4.35% | 9.62% |
% of Gross Profit | 15.92% | 28.46% | 30.98% |
Operating Expenses | $9.701M | $39.28M | $710.0K |
YoY Change | 3.94% | 15.32% | 7.58% |
Operating Profit | $3.004M | $5.031M | $1.130M |
YoY Change | 33.81% | -19.36% | 59.15% |
Interest Expense | -$540.0K | -$2.890M | -$310.0K |
YoY Change | 237.5% | -19.05% | -62.2% |
% of Operating Profit | -17.98% | -57.44% | -27.43% |
Other Income/Expense, Net | -$604.0K | -$3.152M | -$60.00K |
YoY Change | 100.0% | -23.83% | -25.0% |
Pretax Income | $2.400M | $1.879M | $460.0K |
YoY Change | 23.52% | -10.57% | -239.39% |
Income Tax | $471.0K | $59.00K | $50.00K |
% Of Pretax Income | 19.63% | 3.14% | 10.87% |
Net Earnings | $717.0K | $495.0K | $160.0K |
YoY Change | -10.6% | 111.54% | -188.89% |
Net Earnings / Revenue | 5.39% | 1.06% | 1.48% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $986.3K | $684.9K | $219.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 734.2K shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.290M | $670.0K | $1.030M |
YoY Change | -19.38% | -34.95% | 68.85% |
Cash & Equivalents | $1.293M | $670.0K | $1.032M |
Short-Term Investments | |||
Other Short-Term Assets | $580.0K | ||
YoY Change | -38.95% | ||
Inventory | $920.0K | $907.0K | |
Prepaid Expenses | |||
Receivables | $2.130M | $1.960M | $1.640M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.420M | $4.130M | $2.670M |
YoY Change | -2.29% | -8.83% | 16.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $33.95M | $34.05M | $32.82M |
YoY Change | 3.01% | 3.75% | 2.28% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $9.770M | $9.460M | $8.970M |
YoY Change | -1.51% | 5.46% | -23.66% |
Other Assets | $2.720M | $3.190M | $3.240M |
YoY Change | -6.53% | -1.54% | 1.25% |
Total Long-Term Assets | $48.11M | $47.20M | $47.40M |
YoY Change | -0.17% | 3.65% | -3.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.420M | $4.130M | $2.670M |
Total Long-Term Assets | $48.11M | $47.20M | $47.40M |
Total Assets | $51.53M | $51.33M | $50.07M |
YoY Change | -0.32% | 2.52% | -2.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.680M | $9.180M | $8.440M |
YoY Change | -7.58% | 8.77% | 6.03% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.680M | $9.180M | $8.440M |
YoY Change | -7.58% | 8.77% | 6.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $44.55M | $45.01M | $46.39M |
YoY Change | -3.0% | -2.97% | -3.29% |
Other Long-Term Liabilities | $1.350M | $1.110M | $240.0K |
YoY Change | 60.71% | 362.5% | -87.94% |
Total Long-Term Liabilities | $45.90M | $46.12M | $46.63M |
YoY Change | -1.86% | -1.09% | -6.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.680M | $9.180M | $8.440M |
Total Long-Term Liabilities | $45.90M | $46.12M | $46.63M |
Total Liabilities | $53.57M | $47.75M | $55.07M |
YoY Change | 12.48% | 2.03% | 14.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.291M | $263.0K | |
YoY Change | |||
Common Stock | $3.008M | $3.008M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.299M | $3.580M | $3.271M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $51.53M | $51.33M | $50.07M |
YoY Change | -0.32% | 2.52% | -2.42% |
Cashflow Statement
Concept | 2013 Q3 | 2013 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $717.0K | $495.0K | $160.0K |
YoY Change | -10.6% | 111.54% | -188.89% |
Depreciation, Depletion And Amortization | $600.0K | $2.257M | $570.0K |
YoY Change | 7.53% | 4.35% | 9.62% |
Cash From Operating Activities | $1.607M | $5.164M | $1.630M |
YoY Change | -5.91% | -1.32% | 132.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $520.0K | $3.359M | -$690.0K |
YoY Change | -23.19% | 19.16% | 102.94% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$520.0K | -$3.359M | -$690.0K |
YoY Change | -23.19% | 22.64% | 97.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$462.0K | -$2.169M | -580.0K |
YoY Change | -0.43% | 4.68% | -3.33% |
NET CHANGE | |||
Cash From Operating Activities | $1.607M | $5.164M | 1.630M |
Cash From Investing Activities | -$520.0K | -$3.359M | -690.0K |
Cash From Financing Activities | -$462.0K | -$2.169M | -580.0K |
Net Change In Cash | $625.0K | -$364.0K | 360.0K |
YoY Change | 10.23% | -186.26% | -244.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.607M | $5.164M | $1.630M |
Capital Expenditures | $520.0K | $3.359M | -$690.0K |
Free Cash Flow | $1.087M | $1.805M | $2.320M |
YoY Change | 5.43% | -25.23% | 123.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
PORTSMOUTH SQUARE INC | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
734183 | shares |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000079661 | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2013 | prsi |
Impairment Loss On Other Investments
ImpairmentLossOnOtherInvestments
|
35000 | USD |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
PRSI | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2012Q4 | dei |
Entity Public Float
EntityPublicFloat
|
2656170 | USD |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
734183 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
734183 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
734183 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
734183 | shares |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34048000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32822000 | USD |
CY2013Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
973000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
973000 | USD |
CY2013Q2 | us-gaap |
Trading Securities
TradingSecurities
|
3324000 | USD |
CY2012Q2 | us-gaap |
Trading Securities
TradingSecurities
|
2683000 | USD |
CY2013Q2 | prsi |
Obligations For Securities Sold
ObligationsForSecuritiesSold
|
531000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5003000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
50069000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
9176000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
8438000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2092000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2092000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3271000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-7549000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-8274000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1868000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1032000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
734183 | shares |
CY2013Q2 | us-gaap |
Other Investments
OtherInvestments
|
5160000 | USD |
CY2012Q2 | us-gaap |
Other Investments
OtherInvestments
|
5311000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
668000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1957000 | USD |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51327000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1641000 | USD |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
2004000 | USD |
CY2012Q2 | us-gaap |
Other Assets
OtherAssets
|
2371000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3236000 | USD |
CY2013Q2 | prsi |
Due To Securities Broker
DueToSecuritiesBroker
|
579000 | USD |
CY2012Q2 | prsi |
Due To Securities Broker
DueToSecuritiesBroker
|
53000 | USD |
CY2012Q2 | prsi |
Obligations For Securities Sold
ObligationsForSecuritiesSold
|
188000 | USD |
CY2013Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
1595000 | USD |
CY2012Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
2072000 | USD |
CY2013Q2 | prsi |
Mortgage Notes Payable
MortgageNotesPayable
|
43413000 | USD |
CY2012Q2 | prsi |
Mortgage Notes Payable
MortgageNotesPayable
|
44321000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
55294000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
55072000 | USD |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
916000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
916000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
263000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50069000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3193000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
51327000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
574000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3582000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3967000 | USD |
CY2013 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
46565000 | USD |
CY2012 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
42462000 | USD |
CY2013 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
38635000 | USD |
CY2012 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
33465000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2257000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2163000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
642000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
595000 | USD |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41534000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
36223000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5031000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6239000 | USD |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2612000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2724000 | USD |
CY2013 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-507000 | USD |
CY2012 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-1045000 | USD |
CY2012 | prsi |
Impairment Loss On Other Investments
ImpairmentLossOnOtherInvestments
|
335000 | USD |
CY2013 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
349000 | USD |
CY2012 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
385000 | USD |
CY2013 | prsi |
Trading And Margin Interest Expense
TradingAndMarginInterestExpense
|
231000 | USD |
CY2012 | prsi |
Trading And Margin Interest Expense
TradingAndMarginInterestExpense
|
232000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3152000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4138000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1879000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2101000 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1325000 | USD |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
734183 | shares |
CY2013 | prsi |
Net Unrealized Loss On Other Investments
NetUnrealizedLossOnOtherInvestments
|
116000 | USD |
CY2012 | prsi |
Net Unrealized Loss On Other Investments
NetUnrealizedLossOnOtherInvestments
|
187000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
54000 | USD |
CY2012 | prsi |
Adjustment To Impairment Loss On Other Investments
AdjustmentToImpairmentLossOnOtherInvestments
|
335000 | USD |
CY2013 | prsi |
Adjustment To Impairment Loss On Other Investments
AdjustmentToImpairmentLossOnOtherInvestments
|
35000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
1820000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
2102000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
495000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
234000 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.67 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.32 | |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6605000 | USD |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-184000 | USD |
CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
500000 | USD |
CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
600000 | USD |
CY2013 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-456000 | USD |
CY2012 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-798000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2257000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2163000 | USD |
CY2013 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
1097000 | USD |
CY2012 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-1385000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
316000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-42000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-243000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
472000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
738000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
477000 | USD |
CY2013 | prsi |
Increase Decrease In Due To Securities Broker
IncreaseDecreaseInDueToSecuritiesBroker
|
526000 | USD |
CY2012 | prsi |
Increase Decrease In Due To Securities Broker
IncreaseDecreaseInDueToSecuritiesBroker
|
-1782000 | USD |
CY2013 | prsi |
Increase Decrease In Obligations For Securities Sold
IncreaseDecreaseInObligationsForSecuritiesSold
|
343000 | USD |
CY2012 | prsi |
Increase Decrease In Obligations For Securities Sold
IncreaseDecreaseInObligationsForSecuritiesSold
|
35000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-37000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5164000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5233000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3359000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2819000 | USD |
CY2013 | prsi |
Proceeds Payments Other Investments
ProceedsPaymentsOtherInvestments
|
0 | USD |
CY2012 | prsi |
Proceeds Payments Other Investments
ProceedsPaymentsOtherInvestments
|
80000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3359000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2739000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
784000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
500000 | USD |
CY2013 | prsi |
Repayments Of Mortgage Notes
RepaymentsOfMortgageNotes
|
908000 | USD |
CY2012 | prsi |
Repayments Of Mortgage Notes
RepaymentsOfMortgageNotes
|
858000 | USD |
CY2013 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
477000 | USD |
CY2012 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
714000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2169000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2072000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-364000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
422000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
610000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-119000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
2659000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
2771000 | USD |
CY2013 | prsi |
Net Unrealized Gain Loss On Other Investments
NetUnrealizedGainLossOnOtherInvestments
|
-116000 | USD |
CY2012 | prsi |
Net Unrealized Gain Loss On Other Investments
NetUnrealizedGainLossOnOtherInvestments
|
-187000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
43000 | USD |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2012Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
184000 | USD |
CY2013 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
35000 | USD |
CY2012 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
335000 | USD |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
419000 | USD |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
415000 | USD |
CY2008Q4 | prsi |
Annual Revenues Of Partnership Percentage
AnnualRevenuesOfPartnershipPercentage
|
0.015 | pure |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong><font style="FONT-SIZE: 10pt">Use of Estimates</font></strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires the use of estimates and assumptions regarding certain types of assets, liabilities, revenues, and expenses. Such estimates primarily relate to unsettled transactions and events as of the date of the financial statements. Accordingly, upon settlement, actual results may differ from estimated amounts.</font></div> </div> | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3000 | USD |
CY2013 | prsi |
Allowance For Impairment Losses
AllowanceForImpairmentLosses
|
1679000 | USD |
CY2012 | prsi |
Allowance For Impairment Losses
AllowanceForImpairmentLosses
|
1644000 | USD |
CY2013 | us-gaap |
Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
|
0.5 | pure |
CY2008Q4 | prsi |
Amendment To Limited Partnership Agreement Interests
AmendmentToLimitedPartnershipAgreementInterests
|
0.98 | pure |
CY2008Q4 | prsi |
Minimum Future Amendment To Limited Partnership Agreement Interests
MinimumFutureAmendmentToLimitedPartnershipAgreementInterests
|
0.75 | pure |
CY2008Q4 | prsi |
General Partner Contribution To Asset Managers
GeneralPartnerContributionToAssetManagers
|
75000 | USD |
CY2008Q4 | prsi |
Minimum Annual Compensation
MinimumAnnualCompensation
|
285000 | USD |
CY2013Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
2131000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
1930000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
1668000 | USD |
CY2012Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
2131000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
70508000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
37686000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
73867000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
39819000 | USD |
CY2007Q3 | prsi |
Business Acquisition Costs Of Acquired Entity Purchase Price
BusinessAcquisitionCostsOfAcquiredEntityPurchasePrice
|
973000 | USD |
CY2013 | us-gaap |
Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
|
637000 | USD |
CY2012 | us-gaap |
Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
|
579000 | USD |
CY2013Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
3104000 | USD |
CY2012Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
2118000 | USD |
CY2012 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
1292000 | USD |
CY2013 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
992000 | USD |
CY2013 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
772000 | USD |
CY2012 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
727000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
220000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
565000 | USD |
CY2013 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-51000 | USD |
CY2012 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-247000 | USD |
CY2013 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-456000 | USD |
CY2012 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-798000 | USD |
CY2010Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
724000 | USD |
CY2010Q4 | prsi |
New Capital Raised From Other Investors
NewCapitalRaisedFromOtherInvestors
|
35700000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3686000 | USD |
CY2010Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
1536 | shares |
CY2010Q4 | prsi |
Convertible Preferred Stock Conversion Price Per Share
ConvertiblePreferredStockConversionPricePerShare
|
0.6510 | |
CY2012Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
5192000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-335000 | USD |
CY2013Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
5157000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-35000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
12000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-73000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
8000 | USD |
CY2013 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-67000 | USD |
CY2012 | prsi |
Amortization Expense Of Loan Fees And Franchise Costs
AmortizationExpenseOfLoanFeesAndFranchiseCosts
|
72000 | USD |
CY2013 | prsi |
Amortization Expense Of Loan Fees And Franchise Costs
AmortizationExpenseOfLoanFeesAndFranchiseCosts
|
72000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
918000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
907000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
581000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
945000 | USD |
CY2013Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
505000 | USD |
CY2012Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
519000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
2500000 | USD |
CY2013 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
Pursuant to the modification, the annual floating interest rate was reduced by 0.5% to the WSJ Prime Rate plus 2.5% (with a minimum floor rate of 5.0% per annum) | |
CY2012 | us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
124000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
1167000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
1702000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0575 | pure |
CY2013Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.04 | pure |
CY2013Q2 | us-gaap |
Notes Payable
NotesPayable
|
71000 | USD |
CY2012Q2 | us-gaap |
Notes Payable
NotesPayable
|
61000 | USD |
CY2013Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
429000 | USD |
CY2012Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
309000 | USD |
CY2013 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2014-04-30 | |
CY2012 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
20000 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2013Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5854000 | USD |
CY2013Q2 | prsi |
Mortgage Notes Payable Hotel
MortgageNotesPayableHotel
|
43413000 | USD |
CY2012Q2 | prsi |
Mortgage Notes Payable Hotel
MortgageNotesPayableHotel
|
44321000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2352000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1075000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
41483000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
51000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
45008000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
47000 | USD |
CY2013 | prsi |
Management Fees Base Percentage
ManagementFeesBasePercentage
|
0.0175 | pure |
CY2012 | prsi |
Management Fees Base Percentage
ManagementFeesBasePercentage
|
0.0175 | pure |
CY2013 | prsi |
Management Fees Base Payment Description
ManagementFeesBasePaymentDescription
|
Of that amount, 1.75% of the gross operating revenues are paid monthly. The balance or 0.75% is paid only to the extent that the partially adjusted net operating income (net operating income less capital expenditures) for the fiscal year exceeds the amount of the Hotel’s return for the fiscal year. The base management fee was limited to 1.75% as of and for the years ended June 30, 2013 and 2012. Prism is also entitled to an incentive management fee (not to exceed 4% in total) if certain milestones are accomplished. | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.024 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.006 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.241 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.304 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.044 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.042 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.031 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4307000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4560000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
955000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
46565000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
10700000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
8828000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
10000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
24000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
116000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-45000 | USD |
CY2013 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
126000 | USD |
CY2012 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-21000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5929000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
1553000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
1798000 | USD |
CY2013Q2 | prsi |
Deferred Tax Liabilities State Tax Deferred Income
DeferredTaxLiabilitiesStateTaxDeferredIncome
|
265000 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
39277000 | USD |
CY2013 | prsi |
Income Before Interest Depreciation And Amortization
IncomeBeforeInterestDepreciationAndAmortization
|
7288000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-540000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
1315000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
592000 | USD |
CY2012Q2 | prsi |
Deferred Tax Liabilities State Tax Deferred Income
DeferredTaxLiabilitiesStateTaxDeferredIncome
|
239000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
843000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
656000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2661000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2693000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
42462000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
34060000 | USD |
CY2012 | prsi |
Income Before Interest Depreciation And Amortization
IncomeBeforeInterestDepreciationAndAmortization
|
8402000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1414000 | USD |
CY2013 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
72000 | USD |
CY2012 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
72000 | USD |
CY2013 | prsi |
Amended Performance Compensation Description
AmendedPerformanceCompensationDescription
|
performance based compensation for his management of the Companys securities portfolio equal to 20% of all net investment gains generated in excess of an annual return equal to the Prime Rate of Interest (as published in the Wall Street Journal) plus 2%. | |
CY2013 | prsi |
General Partner Compensation Payments
GeneralPartnerCompensationPayments
|
620000 | USD |
CY2012 | prsi |
General Partner Compensation Payments
GeneralPartnerCompensationPayments
|
562000 | USD |
CY2013 | prsi |
Minimum General Partners Compensation Payments
MinimumGeneralPartnersCompensationPayments
|
285000 | USD |
CY2013 | prsi |
Additional General Partner Compensation Payments
AdditionalGeneralPartnerCompensationPayments
|
335000 | USD |
CY2012 | prsi |
Additional General Partner Compensation Payments
AdditionalGeneralPartnerCompensationPayments
|
277000 | USD |
CY2013 | prsi |
Franchise Agreements Expiry Period
FranchiseAgreementsExpiryPeriod
|
P15Y | |
CY2013 | prsi |
Percentage Of Royalty Fees Payment With In One Year
PercentageOfRoyaltyFeesPaymentWithInOneYear
|
0.03 | pure |
CY2013Q2 | prsi |
Percentage Of Royalty Fees Payment In Three Years
PercentageOfRoyaltyFeesPaymentInThreeYears
|
0.04 | pure |
CY2013Q2 | prsi |
Percentage Of Program Fees
PercentageOfProgramFees
|
0.04 | pure |
CY2013 | prsi |
Maximum Percentage Of Changes In Program Fees
MaximumPercentageOfChangesInProgramFees
|
0.01 | pure |
CY2013 | prsi |
Maximum Percentage Of Changes In Fees
MaximumPercentageOfChangesInFees
|
0.05 | pure |
CY2013 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
3374000 | USD |
CY2012 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
3008000 | USD |
CY2013 | prsi |
Percentage Of Technology Recapture Charge
PercentageOfTechnologyRecaptureCharge
|
0.0075 | pure |
CY2013 | prsi |
Decreases In Technology Fee
DecreasesInTechnologyFee
|
0.0065 | pure |
CY2013 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
236000 | USD |
CY2012 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
214000 | USD |
CY2013Q2 | prsi |
Percentage Of Royalty Fees Payment In Two Years
PercentageOfRoyaltyFeesPaymentInTwoYears
|
0.03 | pure |
CY2013Q2 | prsi |
Percentage Of Royalty Fees Payment In Four Years
PercentageOfRoyaltyFeesPaymentInFourYears
|
0.05 | pure |
CY2013Q1 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
525000 | USD |
CY2013 | us-gaap |
Legal Fees
LegalFees
|
365000 | USD |
CY2013 | prsi |
Franchise Agreements Contingent Extension Period
FranchiseAgreementsContingentExtensionPeriod
|
P5Y | |
CY2013 | prsi |
Litigation Settlement Expenses Reimbursement From Agent Maximum Amount
LitigationSettlementExpensesReimbursementFromAgentMaximumAmount
|
300000 | USD |
CY2013 | prsi |
Proceeds From Insurance Claims Related To Legal Settlements
ProceedsFromInsuranceClaimsRelatedToLegalSettlements
|
225000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
63000 | USD |
CY2013Q2 | us-gaap |
Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
|
0.04 | pure |
CY2013 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
56000 | USD |