2014 Q3 Form 10-K Financial Statement
#000114420414058308 Filed on September 29, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2014 |
---|---|---|---|
Revenue | $14.83M | $13.54M | $50.96M |
YoY Change | 11.46% | 4.31% | 9.44% |
Cost Of Revenue | $11.84M | $11.16M | $40.81M |
YoY Change | 24.24% | 6.18% | 5.62% |
Gross Profit | $2.990M | $2.380M | $10.16M |
YoY Change | -20.69% | -3.64% | 28.12% |
Gross Profit Margin | 20.16% | 17.58% | 19.94% |
Selling, General & Admin | $190.0K | $320.0K | $1.930M |
YoY Change | 11.76% | 146.15% | 201.56% |
% of Gross Profit | 6.35% | 13.45% | 19.0% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $642.0K | $640.0K | $2.375M |
YoY Change | 7.0% | 12.28% | 5.23% |
% of Gross Profit | 21.47% | 26.89% | 23.38% |
Operating Expenses | $12.03M | $960.0K | $49.42M |
YoY Change | 23.97% | 37.14% | 25.81% |
Operating Profit | $2.162M | $1.420M | -$827.0K |
YoY Change | -28.03% | -19.77% | -116.44% |
Interest Expense | -$2.500M | -$1.610M | -$4.380M |
YoY Change | 362.96% | 103.8% | 51.56% |
% of Operating Profit | -115.63% | -113.38% | |
Other Income/Expense, Net | -$2.616M | -$70.00K | -$9.953M |
YoY Change | 333.11% | 16.67% | 215.77% |
Pretax Income | -$454.0K | $40.00K | -$10.78M |
YoY Change | -118.92% | -95.79% | -673.71% |
Income Tax | -$182.0K | -$1.460M | -$4.053M |
% Of Pretax Income | -3650.0% | ||
Net Earnings | -$285.0K | $1.510M | -$6.924M |
YoY Change | -139.75% | 357.58% | -1498.79% |
Net Earnings / Revenue | -1.92% | 11.15% | -13.59% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$397.3K | $2.068M | -$9.479M |
COMMON SHARES | |||
Basic Shares Outstanding | 734.2K shares | 734.2K shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2014 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.770M | $1.060M | $1.060M |
YoY Change | 37.21% | 58.21% | 58.21% |
Cash & Equivalents | $1.774M | $1.058M | $1.060M |
Short-Term Investments | |||
Other Short-Term Assets | $1.220M | ||
YoY Change | 110.34% | ||
Inventory | $653.0K | $650.0K | |
Prepaid Expenses | |||
Receivables | $2.350M | $1.960M | $1.960M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.120M | $3.020M | $4.890M |
YoY Change | 20.47% | 14.83% | 18.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $35.06M | $34.42M | $34.42M |
YoY Change | 3.26% | 1.09% | 1.09% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $8.830M | $9.550M | $9.550M |
YoY Change | -9.62% | 0.95% | 0.95% |
Other Assets | $28.83M | $24.35M | $24.35M |
YoY Change | 959.93% | 663.32% | 663.32% |
Total Long-Term Assets | $76.21M | $72.13M | $70.26M |
YoY Change | 58.4% | 48.12% | 48.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.120M | $3.020M | $4.890M |
Total Long-Term Assets | $76.21M | $72.13M | $70.26M |
Total Assets | $80.33M | $75.15M | $75.15M |
YoY Change | 55.89% | 46.42% | 46.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.53M | $15.86M | $15.86M |
YoY Change | 63.15% | 72.77% | 72.77% |
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 | $12.53M | $15.86M | $15.86M |
YoY Change | 63.15% | 72.77% | 72.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $142.2M | $133.4M | $133.4M |
YoY Change | 219.17% | 196.49% | 196.49% |
Other Long-Term Liabilities | $730.0K | $690.0K | $690.0K |
YoY Change | -45.93% | -37.84% | -37.84% |
Total Long-Term Liabilities | $142.9M | $134.1M | $134.1M |
YoY Change | 211.37% | 190.85% | 190.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.53M | $15.86M | $15.86M |
Total Long-Term Liabilities | $142.9M | $134.1M | $134.1M |
Total Liabilities | $155.5M | $150.0M | $143.8M |
YoY Change | 190.18% | 171.27% | 201.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$71.02M | -$70.73M | |
YoY Change | -5600.93% | -12422.65% | |
Common Stock | $2.092M | $2.092M | |
YoY Change | -30.45% | -30.45% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$68.93M | -$68.64M | -$68.64M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $80.33M | $75.15M | $75.15M |
YoY Change | 55.89% | 46.42% | 46.41% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2014 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$285.0K | $1.510M | -$6.924M |
YoY Change | -139.75% | 357.58% | -1498.79% |
Depreciation, Depletion And Amortization | $642.0K | $640.0K | $2.375M |
YoY Change | 7.0% | 12.28% | 5.23% |
Cash From Operating Activities | -$2.430M | $1.460M | $940.0K |
YoY Change | -251.21% | -5.19% | -81.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.314M | -$1.530M | $3.701M |
YoY Change | 152.69% | 80.0% | 10.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$40.00K | -$120.0K | |
YoY Change | |||
Cash From Investing Activities | -$1.310M | -$1.570M | -$3.820M |
YoY Change | 151.92% | 84.71% | 13.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.460M | 170.0K | 3.270M |
YoY Change | -1065.37% | -160.71% | -250.76% |
NET CHANGE | |||
Cash From Operating Activities | -2.430M | 1.460M | 940.0K |
Cash From Investing Activities | -1.310M | -1.570M | -3.820M |
Cash From Financing Activities | 4.460M | 170.0K | 3.270M |
Net Change In Cash | 720.0K | 60.00K | 390.0K |
YoY Change | 15.2% | -85.37% | -207.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.430M | $1.460M | $940.0K |
Capital Expenditures | $1.314M | -$1.530M | $3.701M |
Free Cash Flow | -$3.744M | $2.990M | -$2.761M |
YoY Change | -444.43% | 25.1% | -252.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
34048000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
34416000 | USD |
CY2013Q2 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
973000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
973000 | USD |
CY2013Q2 | us-gaap |
Trading Securities
TradingSecurities
|
3324000 | USD |
CY2014Q2 | us-gaap |
Trading Securities
TradingSecurities
|
3280000 | USD |
CY2013Q2 | us-gaap |
Other Investments
OtherInvestments
|
5160000 | USD |
CY2014Q2 | us-gaap |
Other Investments
OtherInvestments
|
5297000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
668000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1058000 | USD |
CY2013Q2 | prsi |
Restricted Cash Redemption
RestrictedCashRedemption
|
0 | USD |
CY2014Q2 | prsi |
Restricted Cash Redemption
RestrictedCashRedemption
|
16163000 | USD |
CY2013Q2 | prsi |
Restricked Cash Mortgage Impounds
RestrickedCashMortgageImpounds
|
0 | USD |
CY2014Q2 | prsi |
Restricked Cash Mortgage Impounds
RestrickedCashMortgageImpounds
|
945000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1957000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1964000 | USD |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
2004000 | USD |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
3810000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3193000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
7246000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
51327000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
75152000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
9176000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
15863000 | USD |
CY2013Q2 | prsi |
Redemption Payable
RedemptionPayable
|
0 | USD |
CY2014Q2 | prsi |
Redemption Payable
RedemptionPayable
|
16163000 | USD |
CY2013Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
1595000 | USD |
CY2014Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
282000 | USD |
CY2013Q2 | prsi |
Mortgage Notes Payable
MortgageNotesPayable
|
43413000 | USD |
CY2014Q2 | prsi |
Mortgage Notes Payable
MortgageNotesPayable
|
117000000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
55294000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
149998000 | USD |
CY2013Q2 | prsi |
Due To Securities Broker
DueToSecuritiesBroker
|
579000 | USD |
CY2014Q2 | prsi |
Due To Securities Broker
DueToSecuritiesBroker
|
629000 | USD |
CY2013Q2 | prsi |
Obligations For Securities Sold
ObligationsForSecuritiesSold
|
531000 | USD |
CY2014Q2 | prsi |
Obligations For Securities Sold
ObligationsForSecuritiesSold
|
61000 | USD |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2092000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2092000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
916000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
0 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
574000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-70732000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3582000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-68640000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-7549000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-6206000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3967000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-74846000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51327000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
75152000 | USD |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
734183 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
734183 | shares |
CY2013 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-51000 | USD |
CY2014 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
203000 | USD |
CY2013 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-456000 | USD |
CY2014 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
34000 | USD |
CY2013 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-507000 | USD |
CY2014 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
237000 | USD |
CY2013 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
CY2014 | us-gaap |
Restructuring Costs
RestructuringCosts
|
6681000 | USD |
CY2013 | prsi |
Penalty Fees For Hotel Occupancy Tax
PenaltyFeesForHotelOccupancyTax
|
0 | USD |
CY2014 | prsi |
Penalty Fees For Hotel Occupancy Tax
PenaltyFeesForHotelOccupancyTax
|
1278000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2257000 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2375000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
642000 | USD |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
651000 | USD |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41534000 | USD |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
734183 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
734183 | shares |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
51790000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5031000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-827000 | USD |
CY2013Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
5157000 | USD |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1092000 | USD |
CY2013 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-507000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3152000 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9953000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1879000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10780000 | USD |
CY2013 | prsi |
Interest Expenses For Occupancy Tax
InterestExpensesForOccupancyTax
|
0 | USD |
CY2014 | prsi |
Interest Expenses For Occupancy Tax
InterestExpensesForOccupancyTax
|
328000 | USD |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3910000 | USD |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2014 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
237000 | USD |
CY2013 | prsi |
Net Unrealized Loss On Other Investments
NetUnrealizedLossOnOtherInvestments
|
116000 | USD |
CY2014 | prsi |
Net Unrealized Loss On Other Investments
NetUnrealizedLossOnOtherInvestments
|
-58000 | USD |
CY2013 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
349000 | USD |
CY2014 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
348000 | USD |
CY2013 | prsi |
Trading And Margin Interest Expense
TradingAndMarginInterestExpense
|
231000 | USD |
CY2014 | prsi |
Trading And Margin Interest Expense
TradingAndMarginInterestExpense
|
269000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4053000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
1820000 | USD |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
-6727000 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1325000 | USD |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
197000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
495000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6924000 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.67 | |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-9.43 | |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
734183 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
734183 | shares |
CY2013 | us-gaap |
Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
|
637000 | USD |
CY2014 | us-gaap |
Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
|
634000 | USD |
CY2014Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
5232000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-35000 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-37000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
46565000 | USD |
CY2014 | us-gaap |
Revenues
Revenues
|
50963000 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
39277000 | USD |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
49415000 | USD |
CY2013 | prsi |
Income Loss Before Interest Depreciation And Amortization
IncomeLossBeforeInterestDepreciationAndAmortization
|
7288000 | USD |
CY2014 | prsi |
Income Loss Before Interest Depreciation And Amortization
IncomeLossBeforeInterestDepreciationAndAmortization
|
1548000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-540000 | USD |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
337000 | USD |
CY2013 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
72000 | USD |
CY2014 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
72000 | USD |
CY2013 | prsi |
Net Unrealized Gain Loss On Other Investments
NetUnrealizedGainLossOnOtherInvestments
|
-116000 | USD |
CY2014 | prsi |
Net Unrealized Gain Loss On Other Investments
NetUnrealizedGainLossOnOtherInvestments
|
58000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2257000 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2375000 | USD |
CY2013 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
1097000 | USD |
CY2014 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-78000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
316000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-243000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1939000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
738000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6687000 | USD |
CY2013 | prsi |
Increase Decrease In Due To Securities Broker
IncreaseDecreaseInDueToSecuritiesBroker
|
526000 | USD |
CY2014 | prsi |
Increase Decrease In Due To Securities Broker
IncreaseDecreaseInDueToSecuritiesBroker
|
50000 | USD |
CY2013 | prsi |
Increase Decrease In Obligations For Securities Sold
IncreaseDecreaseInObligationsForSecuritiesSold
|
343000 | USD |
CY2014 | prsi |
Increase Decrease In Obligations For Securities Sold
IncreaseDecreaseInObligationsForSecuritiesSold
|
-470000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
43000 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4053000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5164000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
941000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3359000 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3701000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
1818000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1032000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
2659000 | USD |
CY2013 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
CY2014 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
116000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3359000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3817000 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-908000 | USD |
CY2014 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-17108000 | USD |
CY2013 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
477000 | USD |
CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
45061000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2169000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3266000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-364000 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
390000 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
5010000 | USD |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
PORTSMOUTH SQUARE INC | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000079661 | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q4 | dei |
Entity Public Float
EntityPublicFloat
|
3418960 | USD |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
PRSI | |
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
734183 | shares |
CY2013 | prsi |
Impairment Loss On Other Investments
ImpairmentLossOnOtherInvestments
|
35000 | USD |
CY2014 | prsi |
Impairment Loss On Other Investments
ImpairmentLossOnOtherInvestments
|
37000 | USD |
CY2013 | prsi |
Adjustment To Impairment Loss On Other Investments
AdjustmentToImpairmentLossOnOtherInvestments
|
35000 | USD |
CY2014 | prsi |
Adjustment To Impairment Loss On Other Investments
AdjustmentToImpairmentLossOnOtherInvestments
|
37000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5003000 | USD |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
184000 | USD |
CY2013 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
117000000 | USD |
CY2013 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD |
CY2014 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
48637000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
119000 | USD |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
784000 | USD |
CY2014 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2928000 | USD |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>Use of Estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
2131000 | USD |
CY2014Q2 | 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 |
CY2014Q2 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
2098000 | USD |
CY2007Q3 | prsi |
Business Acquisition Costs Of Acquired Entity Purchase Price
BusinessAcquisitionCostsOfAcquiredEntityPurchasePrice
|
973000 | USD |
CY2013 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
35000 | USD |
CY2014 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
37000 | USD |
CY2013 | prsi |
Allowance For Impairment Losses
AllowanceForImpairmentLosses
|
1679000 | USD |
CY2014 | prsi |
Allowance For Impairment Losses
AllowanceForImpairmentLosses
|
1716000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
25000 | USD |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
419000 | USD |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
434000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
918000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
653000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
581000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1220000 | USD |
CY2014Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
876000 | USD |
CY2013Q2 | prsi |
Occupancy Tax Deposit
OccupancyTaxDeposit
|
0 | USD |
CY2014Q2 | prsi |
Occupancy Tax Deposit
OccupancyTaxDeposit
|
1061000 | USD |
CY2013 | prsi |
Amortization Expense Of Loan Fees And Franchise Costs
AmortizationExpenseOfLoanFeesAndFranchiseCosts
|
72000 | USD |
CY2014 | prsi |
Amortization Expense Of Loan Fees And Franchise Costs
AmortizationExpenseOfLoanFeesAndFranchiseCosts
|
88000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
2500000 | USD |
CY2014 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2014-04-30 | |
CY2014Q2 | us-gaap |
Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
|
0.04 | pure |
CY2013 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
56000 | USD |
CY2014 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
53000 | USD |
CY2014 | 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). | |
CY2014 | prsi |
Franchise Agreements Expiry Period
FranchiseAgreementsExpiryPeriod
|
P15Y | |
CY2014Q2 | prsi |
Percentage Of Royalty Fees Payment With In One Year
PercentageOfRoyaltyFeesPaymentWithInOneYear
|
0.03 | pure |
CY2014Q2 | prsi |
Percentage Of Royalty Fees Payment In Two Years
PercentageOfRoyaltyFeesPaymentInTwoYears
|
0.03 | pure |
CY2014Q2 | prsi |
Percentage Of Royalty Fees Payment In Three Years
PercentageOfRoyaltyFeesPaymentInThreeYears
|
0.04 | pure |
CY2014Q2 | prsi |
Percentage Of Royalty Fees Payment In Four Years
PercentageOfRoyaltyFeesPaymentInFourYears
|
0.05 | pure |
CY2013Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.04 | pure |
CY2014Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.050 | pure |
CY2014Q2 | prsi |
Percentage Of Program Fees
PercentageOfProgramFees
|
0.04 | pure |
CY2014 | prsi |
Maximum Percentage Of Changes In Program Fees
MaximumPercentageOfChangesInProgramFees
|
0.01 | pure |
CY2014 | prsi |
Maximum Percentage Of Changes In Fees
MaximumPercentageOfChangesInFees
|
0.05 | pure |
CY2013 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
3374000 | USD |
CY2014 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
3806000 | USD |
CY2013 | prsi |
Management Fees Base Percentage
ManagementFeesBasePercentage
|
0.0175 | pure |
CY2014 | prsi |
Management Fees Base Percentage
ManagementFeesBasePercentage
|
0.0175 | pure |
CY2014 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-992000 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2013Q1 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
525000 | USD |
CY2014 | prsi |
Proceeds From Insurance Claims Related To Legal Settlements
ProceedsFromInsuranceClaimsRelatedToLegalSettlements
|
225000 | USD |
CY2014 | prsi |
Litigation Settlement Expenses Reimbursement From Agent Maximum Amount
LitigationSettlementExpensesReimbursementFromAgentMaximumAmount
|
300000 | USD |
CY2014Q3 | prsi |
Franchise Agreements Contingent Extension Period
FranchiseAgreementsContingentExtensionPeriod
|
P5Y | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-992000 | USD |
CY2014 | prsi |
Percentage Of Technology Recapture Charge
PercentageOfTechnologyRecaptureCharge
|
0.0075 | pure |
CY2013Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
71000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
91000 | USD |
CY2014 | prsi |
Decreases In Technology Fee
DecreasesInTechnologyFee
|
0.0065 | pure |
CY2013Q2 | prsi |
Mortgage Notes Payable Hotel
MortgageNotesPayableHotel
|
43413000 | USD |
CY2014Q2 | prsi |
Mortgage Notes Payable Hotel
MortgageNotesPayableHotel
|
117000000 | USD |
CY2013 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
236000 | USD |
CY2014 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
270000 | USD |
CY2014 | prsi |
Redemption Of Limited Partnership Interests
RedemptionOfLimitedPartnershipInterests
|
-64152000 | USD |
CY2013 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-67000 | USD |
CY2014 | prsi |
Franchise Agreements Contingent Extension Period
FranchiseAgreementsContingentExtensionPeriod
|
P5Y | |
CY2014 | us-gaap |
Legal Fees
LegalFees
|
365000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
10000 | USD |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
116000 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3061000 | USD |
CY2013 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
126000 | USD |
CY2014 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-3061000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6000 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-73000 | USD |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.024 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.061 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.241 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.033 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.044 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.008 | pure |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
166000 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.031 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.376 | pure |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
66000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
722000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1398000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1473000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
113457000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
117282000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4307000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6058000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
955000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
968000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
592000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
691000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
1553000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
1593000 | USD |
CY2013Q2 | prsi |
Deferred Tax Liabilities State Tax Deferred Income
DeferredTaxLiabilitiesStateTaxDeferredIncome
|
265000 | USD |
CY2014Q2 | prsi |
Deferred Tax Liabilities State Tax Deferred Income
DeferredTaxLiabilitiesStateTaxDeferredIncome
|
601000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
2194000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5011000 | USD |
CY2008Q4 | prsi |
Minimum Future Amendment To Limited Partnership Agreement Interests
MinimumFutureAmendmentToLimitedPartnershipAgreementInterests
|
0.75 | pure |
CY2014Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9440000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
-843000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
1723000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
14364000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
13280000 | USD |
CY2014Q2 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
97000000 | USD |
CY2014 | prsi |
Mortgage Loan On Real Estate Final Maturity Period
MortgageLoanOnRealEstateFinalMaturityPeriod
|
P10Y | |
CY2014 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0528 | pure |
CY2014 | prsi |
Mortgage Loans On Real Estate Loan Amortization Period
MortgageLoansOnRealEstateLoanAmortizationPeriod
|
P30Y | |
CY2014 | us-gaap |
Mortgage Loan On Real Estate Final Maturity Date
MortgageLoanOnRealEstateFinalMaturityDate
|
2024-01-01 | |
CY2014Q1 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
4700000 | USD |
CY2014 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
4700000 | USD |
CY2014 | us-gaap |
Mortgage Loans On Real Estate Periodic Payment Terms
MortgageLoansOnRealEstatePeriodicPaymentTerms
|
The term of the Mortgage Loan is 10 years with interest only due in the first three years and equal monthly principal and interest payments based upon a 30 year amortization schedule for the remaining seven years of the Mortgage Loan term. | |
CY2014Q2 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.5 | pure |
CY2008Q4 | prsi |
Amendment To Limited Partnership Agreement Interests
AmendmentToLimitedPartnershipAgreementInterests
|
0.98 | pure |
CY2008Q4 | prsi |
Annual Revenues Of Partnership Percentage
AnnualRevenuesOfPartnershipPercentage
|
0.015 | pure |
CY2008Q4 | prsi |
General Partner Contribution To Asset Managers
GeneralPartnerContributionToAssetManagers
|
75000 | USD |
CY2008Q4 | prsi |
Minimum Annual Compensation
MinimumAnnualCompensation
|
285000 | USD |
CY2014 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
525000 | USD |