$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

$prsi Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000114420413059922 Filed on November 08, 2013

Income Statement

Concept	2013 Q3	2013 Q2	2012 Q3
Revenue	$13.31M	$12.98M	$12.14M
YoY Change	9.63%	20.3%	9.23%
Cost Of Revenue	$9.530M	$10.51M	$9.160M
YoY Change	4.04%	17.43%	12.39%
Gross Profit	$3.770M	$2.470M	$2.970M
YoY Change	26.94%	34.24%	0.34%
Gross Profit Margin	28.34%	19.03%	24.47%
Selling, General & Admin	$170.0K	$130.0K	$170.0K
YoY Change	0.0%	-7.14%	21.43%
% of Gross Profit	4.51%	5.26%	5.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$600.0K	$570.0K	$558.0K
YoY Change	7.53%	0.0%	7.31%
% of Gross Profit	15.92%	23.08%	18.79%
Operating Expenses	$9.701M	$700.0K	$9.333M
YoY Change	3.94%	-1.41%	1314.09%
Operating Profit	$3.004M	$1.770M	$2.245M
YoY Change	33.81%	56.64%	-2.39%
Interest Expense	-$540.0K	-$790.0K	-$160.0K
YoY Change	237.5%	154.84%	-91.49%
% of Operating Profit	-17.98%	-44.63%	-7.13%
Other Income/Expense, Net	-$604.0K	-$60.00K	-$302.0K
YoY Change	100.0%	0.0%	403.33%
Pretax Income	$2.400M	$950.0K	$1.943M
YoY Change	23.52%	106.52%	2058.89%
Income Tax	$471.0K	$40.00K	$324.0K
% Of Pretax Income	19.63%	4.21%	16.68%
Net Earnings	$717.0K	$330.0K	$802.0K
YoY Change	-10.6%	106.25%	-282.27%
Net Earnings / Revenue	5.39%	2.54%	6.61%
Basic Earnings Per Share
Diluted Earnings Per Share	$986.3K	$452.1K	$1.096M
COMMON SHARES
Basic Shares Outstanding	734.2K shares	734.2K shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q3	2013 Q2	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.290M	$670.0K	$1.600M
YoY Change	-19.38%	-34.95%	63.27%
Cash & Equivalents	$1.293M	$668.0K	$1.599M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory		$918.0K
Prepaid Expenses
Receivables	$2.130M	$1.960M	$1.900M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.420M	$2.630M	$3.500M
YoY Change	-2.29%	-1.5%	17.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.95M	$34.05M	$32.96M
YoY Change	3.01%	3.74%	1.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.770M	$9.460M	$9.920M
YoY Change	-1.51%	5.46%	19.23%
Other Assets	$2.720M	$3.190M	$2.910M
YoY Change	-6.53%	-1.54%	-16.86%
Total Long-Term Assets	$48.11M	$48.70M	$48.20M
YoY Change	-0.17%	2.74%	4.76%
TOTAL ASSETS
Total Short-Term Assets	$3.420M	$2.630M	$3.500M
Total Long-Term Assets	$48.11M	$48.70M	$48.20M
Total Assets	$51.53M	$51.33M	$51.70M
YoY Change	-0.32%	2.51%	5.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.680M	$9.180M	$8.310M
YoY Change	-7.58%	8.77%	8.77%
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	$8.310M
YoY Change	-7.58%	8.77%	8.77%
LONG-TERM LIABILITIES
Long-Term Debt	$44.55M	$45.01M	$45.93M
YoY Change	-3.0%	-2.97%	-3.31%
Other Long-Term Liabilities	$1.350M	$1.110M	$840.0K
YoY Change	60.71%	362.5%	1100.0%
Total Long-Term Liabilities	$45.90M	$46.12M	$46.77M
YoY Change	-1.86%	-1.09%	-1.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.680M	$9.180M	$8.310M
Total Long-Term Liabilities	$45.90M	$46.12M	$46.77M
Total Liabilities	$53.57M	$55.29M	$47.63M
YoY Change	12.48%	0.4%	2.65%
SHAREHOLDERS EQUITY
Retained Earnings	$1.291M	$574.0K
YoY Change		118.25%
Common Stock	$3.008M	$3.008M
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.299M	$3.582M	$4.070M
YoY Change
Total Liabilities & Shareholders Equity	$51.53M	$51.33M	$51.70M
YoY Change	-0.32%	2.51%	5.51%

Cashflow Statement

Concept	2013 Q3	2013 Q2	2012 Q3
OPERATING ACTIVITIES
Net Income	$717.0K	$330.0K	$802.0K
YoY Change	-10.6%	106.25%	-282.27%
Depreciation, Depletion And Amortization	$600.0K	$570.0K	$558.0K
YoY Change	7.53%	0.0%	7.31%
Cash From Operating Activities	$1.607M	$1.540M	$1.708M
YoY Change	-5.91%	-5.52%	15.41%
INVESTING ACTIVITIES
Capital Expenditures	$520.0K	-$850.0K	$677.0K
YoY Change	-23.19%	23.19%	-190.27%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$520.0K	-$850.0K	-$677.0K
YoY Change	-23.19%	23.19%	4.15%
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	-280.0K	-$464.0K
YoY Change	-0.43%	-51.72%	0.87%
NET CHANGE
Cash From Operating Activities	$1.607M	1.540M	$1.708M
Cash From Investing Activities	-$520.0K	-850.0K	-$677.0K
Cash From Financing Activities	-$462.0K	-280.0K	-$464.0K
Net Change In Cash	$625.0K	410.0K	$567.0K
YoY Change	10.23%	13.89%	53.24%
FREE CASH FLOW
Cash From Operating Activities	$1.607M	$1.540M	$1.708M
Capital Expenditures	$520.0K	-$850.0K	$677.0K
Free Cash Flow	$1.087M	$2.390M	$1.031M
YoY Change	5.43%	3.02%	-53.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000	shares
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734183	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734183	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734183	shares
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734183	shares
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33952000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34048000	USD
CY2013Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	973000	USD
CY2013Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	973000	USD
CY2013Q3	us-gaap	Trading Securities TradingSecurities	3636000	USD
CY2013Q2	us-gaap	Trading Securities TradingSecurities	3324000	USD
CY2013Q3	us-gaap	Other Investments OtherInvestments	5160000	USD
CY2013Q2	us-gaap	Other Investments OtherInvestments	5160000	USD
CY2013Q2	us-gaap	Other Assets OtherAssets	2004000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2722000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3193000	USD
CY2013Q3	us-gaap	Assets Assets	51534000	USD
CY2013Q2	us-gaap	Assets Assets	51327000	USD
CY2013Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	7678000	USD
CY2013Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	9176000	USD
CY2012Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	494000	USD
CY2013Q3	prsi	Net Unrealized Loss On Other Investments NetUnrealizedLossOnOtherInvestments	0	USD
CY2012Q3	prsi	Net Unrealized Loss On Other Investments NetUnrealizedLossOnOtherInvestments	85000	USD
CY2013Q2	prsi	Obligations For Securities Sold ObligationsForSecuritiesSold	531000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1291000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	574000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	4299000	USD
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-3967000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51534000	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51327000	USD
CY2013Q3	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	13305000	USD
CY2012Q3	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	12136000	USD
CY2013Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	9532000	USD
CY2013Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	635000	USD
CY2012Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	664000	USD
CY2012Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	471000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-302000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1943000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	324000	USD
CY2012Q3	us-gaap	Profit Loss ProfitLoss	1619000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	802000	USD
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.09
CY2012Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183	shares
CY2012Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-464000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	625000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	567000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1032000	USD
CY2013Q3	us-gaap	Interest Paid InterestPaid	658000	USD
CY2012Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	7000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1293000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	668000	USD
CY2013Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	2129000	USD
CY2013Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	1957000	USD
CY2013Q3	us-gaap	Other Assets OtherAssets	1669000	USD
CY2013Q2	prsi	Due To Securities Broker DueToSecuritiesBroker	579000	USD
CY2013Q3	prsi	Obligations For Securities Sold ObligationsForSecuritiesSold	913000	USD
CY2013Q3	us-gaap	Other Notes Payable OtherNotesPayable	1368000	USD
CY2013Q2	us-gaap	Other Notes Payable OtherNotesPayable	1595000	USD
CY2013Q3	prsi	Due To Securities Broker DueToSecuritiesBroker	435000	USD
CY2013Q3	prsi	Mortgage Notes Payable MortgageNotesPayable	43178000	USD
CY2013Q2	prsi	Mortgage Notes Payable MortgageNotesPayable	43413000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	53572000	USD
CY2013Q2	us-gaap	Liabilities Liabilities	55294000	USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	2092000	USD
CY2013Q2	us-gaap	Common Stock Value CommonStockValue	2092000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	916000	USD
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	916000	USD
CY2012Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	9164000	USD
CY2013Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	600000	USD
CY2012Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	558000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	169000	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	169000	USD
CY2013Q3	us-gaap	Costs And Expenses CostsAndExpenses	10301000	USD
CY2012Q3	us-gaap	Costs And Expenses CostsAndExpenses	9891000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3004000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2245000	USD
CY2013Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	93000	USD
CY2013Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4000	USD
CY2013Q3	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	66000	USD
CY2012Q3	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	54000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-604000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2400000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	471000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	1929000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	717000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.98
CY2013Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183	shares
CY2013Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	165000	USD
CY2013Q3	prsi	Net Unrealized Gain Loss On Other Investments NetUnrealizedGainLossOnOtherInvestments	0	USD
CY2012Q3	prsi	Net Unrealized Gain Loss On Other Investments NetUnrealizedGainLossOnOtherInvestments	-85000	USD
CY2013Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	600000	USD
CY2012Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	558000	USD
CY2013Q3	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	147000	USD
CY2012Q3	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	569000	USD
CY2013Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	172000	USD
CY2012Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	261000	USD
CY2013Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-351000	USD
CY2012Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	51000	USD
CY2013Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1498000	USD
CY2012Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-124000	USD
CY2013Q3	prsi	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-144000	USD
CY2012Q3	prsi	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	198000	USD
CY2013Q3	prsi	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	382000	USD
CY2012Q3	prsi	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	400000	USD
CY2013Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	471000	USD
CY2012Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	324000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1607000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1708000	USD
CY2013Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	520000	USD
CY2012Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	677000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-520000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-677000	USD
CY2013Q3	prsi	Repayments Of Mortgage Notes RepaymentsOfMortgageNotes	235000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	74387000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	40435000	USD
CY2012Q3	prsi	Repayments Of Mortgage Notes RepaymentsOfMortgageNotes	222000	USD
CY2013Q3	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	227000	USD
CY2012Q3	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	242000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-462000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1599000	USD
CY2012Q3	us-gaap	Interest Paid InterestPaid	672000	USD
CY2013Q3	us-gaap	Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest	0.50	pure
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
CY2013Q3	us-gaap	Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss	561000	USD
CY2013	us-gaap	Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss	637000	USD
CY2013Q3	us-gaap	Cost Method Investments CostMethodInvestments	3163000	USD
CY2013Q2	us-gaap	Cost Method Investments CostMethodInvestments	3104000	USD
CY2013Q3	us-gaap	Unrealized Gain On Securities UnrealizedGainOnSecurities	1166000	USD
CY2013	us-gaap	Unrealized Gain On Securities UnrealizedGainOnSecurities	992000	USD
CY2013Q3	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	693000	USD
CY2013	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	772000	USD
CY2013Q3	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	473000	USD
CY2013	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	220000	USD
CY2013Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-72000	USD
CY2012Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	23000	USD
CY2013Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	165000	USD
CY2012Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	471000	USD
CY2013Q3	prsi	Cost Method Investment Ownership Percentage CostMethodInvestmentOwnershipPercentage	0.2	pure
CY2013Q3	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	5157000	USD
CY2013Q3	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0	USD
CY2013Q2	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	5157000	USD
CY2012Q3	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	-85000	USD
CY2013Q3	us-gaap	Revenues Revenues	13305000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	9701000	USD
CY2013Q3	prsi	Income Before Interest Depreciation And Amortization IncomeBeforeInterestDepreciationAndAmortization	3604000	USD
CY2013Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	31000	USD
CY2012Q3	us-gaap	Revenues Revenues	12136000	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	9333000	USD
CY2012Q3	prsi	Income Before Interest Depreciation And Amortization IncomeBeforeInterestDepreciationAndAmortization	2803000	USD
CY2012Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	362000	USD
CY2012Q3	us-gaap	Assets Assets	51698000	USD
CY2013Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	18000	USD
CY2012Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	18000	USD

Files In Submission

Name	View Source	Status
0001144204-13-059922-index-headers.html	Edgar Link	pending
0001144204-13-059922-index.html	Edgar Link	pending
0001144204-13-059922.txt	Edgar Link	pending
0001144204-13-059922-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
prsi-20130930.xml	Edgar Link	completed
prsi-20130930.xsd	Edgar Link	pending
prsi-20130930_cal.xml	Edgar Link	unprocessable
prsi-20130930_def.xml	Edgar Link	unprocessable
prsi-20130930_lab.xml	Edgar Link	unprocessable
prsi-20130930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

2013 Q3 Form 10-Q Financial Statement

#000114420413059922 Filed on November 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI PORTSMOUTH SQUARE INC Stock $prsi

2013 Q3 Form 10-Q Financial Statement

#000114420413059922 Filed on November 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI
PORTSMOUTH SQUARE INC Stock $prsi