$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

$prsi Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000114420414068725 Filed on November 14, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q3
Revenue	$14.04M	$14.83M	$13.31M
YoY Change	14.42%	11.46%	9.63%
Cost Of Revenue	$12.03M	$11.84M	$9.530M
YoY Change	26.77%	24.24%	4.04%
Gross Profit	$2.010M	$2.990M	$3.770M
YoY Change	-27.7%	-20.69%	26.94%
Gross Profit Margin	14.31%	20.16%	28.34%
Selling, General & Admin	$160.0K	$190.0K	$170.0K
YoY Change	-87.3%	11.76%	0.0%
% of Gross Profit	7.96%	6.35%	4.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$670.0K	$642.0K	$600.0K
YoY Change	-4.29%	7.0%	7.53%
% of Gross Profit	33.33%	21.47%	15.92%
Operating Expenses	$12.19M	$12.03M	$9.701M
YoY Change	-32.45%	23.97%	3.94%
Operating Profit	$1.190M	$2.162M	$3.004M
YoY Change	-118.39%	-28.03%	33.81%
Interest Expense	-$2.330M	-$2.500M	-$540.0K
YoY Change	375.51%	362.96%	237.5%
% of Operating Profit	-195.8%	-115.63%	-17.98%
Other Income/Expense, Net	-$2.444M	-$2.616M	-$604.0K
YoY Change	-58.41%	333.11%	100.0%
Pretax Income	-$1.254M	-$454.0K	$2.400M
YoY Change	-89.84%	-118.92%	23.52%
Income Tax	-$547.0K	-$182.0K	$471.0K
% Of Pretax Income			19.63%
Net Earnings	-$653.0K	-$285.0K	$717.0K
YoY Change	-92.46%	-139.75%	-10.6%
Net Earnings / Revenue	-4.65%	-1.92%	5.39%
Basic Earnings Per Share
Diluted Earnings Per Share	-$890.4K	-$397.3K	$986.3K
COMMON SHARES
Basic Shares Outstanding	734.2K shares	734.2K shares	734.2K shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$480.0K	$1.770M	$1.290M
YoY Change	-80.25%	37.21%	-19.38%
Cash & Equivalents	$476.0K	$1.774M	$1.293M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$1.370M	$2.350M	$2.130M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.850M	$4.120M	$3.420M
YoY Change	-53.87%	20.47%	-2.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$35.88M	$35.06M	$33.95M
YoY Change	8.01%	3.26%	3.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.310M	$8.830M	$9.770M
YoY Change	-12.43%	-9.62%	-1.51%
Other Assets	$10.41M	$28.83M	$2.720M
YoY Change	-59.02%	959.93%	-6.53%
Total Long-Term Assets	$58.89M	$76.21M	$48.11M
YoY Change	-17.86%	58.4%	-0.17%
TOTAL ASSETS
Total Short-Term Assets	$1.850M	$4.120M	$3.420M
Total Long-Term Assets	$58.89M	$76.21M	$48.11M
Total Assets	$60.74M	$80.33M	$51.53M
YoY Change	-19.77%	55.89%	-0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.50M	$12.53M	$7.680M
YoY Change	-9.94%	63.15%	-7.58%
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	$12.50M	$12.53M	$7.680M
YoY Change	-9.94%	63.15%	-7.58%
LONG-TERM LIABILITIES
Long-Term Debt	$123.6M	$142.2M	$44.55M
YoY Change	-9.69%	219.17%	-3.0%
Other Long-Term Liabilities	$510.0K	$730.0K	$1.350M
YoY Change	-36.25%	-45.93%	60.71%
Total Long-Term Liabilities	$124.1M	$142.9M	$45.90M
YoY Change	-9.85%	211.37%	-1.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.50M	$12.53M	$7.680M
Total Long-Term Liabilities	$124.1M	$142.9M	$45.90M
Total Liabilities	$136.6M	$155.5M	$53.57M
YoY Change	-9.87%	190.18%	12.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$71.67M	-$71.02M	$1.291M
YoY Change	-0.11%	-5600.93%
Common Stock	$2.092M	$2.092M	$3.008M
YoY Change	0.0%	-30.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$69.58M	-$68.93M	$4.299M
YoY Change
Total Liabilities & Shareholders Equity	$60.74M	$80.33M	$51.53M
YoY Change	-19.77%	55.89%	-0.32%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q3
OPERATING ACTIVITIES
Net Income	-$653.0K	-$285.0K	$717.0K
YoY Change	-92.46%	-139.75%	-10.6%
Depreciation, Depletion And Amortization	$670.0K	$642.0K	$600.0K
YoY Change	-4.29%	7.0%	7.53%
Cash From Operating Activities	-$30.00K	-$2.430M	$1.607M
YoY Change	-98.6%	-251.21%	-5.91%
INVESTING ACTIVITIES
Capital Expenditures	-$1.610M	$1.314M	$520.0K
YoY Change	59.41%	152.69%	-23.19%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.610M	-$1.310M	-$520.0K
YoY Change	59.41%	151.92%	-23.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	330.0K	4.460M	-$462.0K
YoY Change	-92.27%	-1065.37%	-0.43%
NET CHANGE
Cash From Operating Activities	-30.00K	-2.430M	$1.607M
Cash From Investing Activities	-1.610M	-1.310M	-$520.0K
Cash From Financing Activities	330.0K	4.460M	-$462.0K
Net Change In Cash	-1.310M	720.0K	$625.0K
YoY Change	-216.96%	15.2%	10.23%
FREE CASH FLOW
Cash From Operating Activities	-$30.00K	-$2.430M	$1.607M
Capital Expenditures	-$1.610M	$1.314M	$520.0K
Free Cash Flow	$1.580M	-$3.744M	$1.087M
YoY Change	-239.82%	-444.43%	5.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	13305000	USD
CY2014Q2	us-gaap	Other Notes Payable OtherNotesPayable	282000	USD
CY2014Q3	us-gaap	Other Notes Payable OtherNotesPayable	4642000	USD
CY2014Q2	prsi	Mortgage Notes Payable MortgageNotesPayable	117000000	USD
CY2013Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	9532000	USD
CY2014Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	34416000	USD
CY2014Q2	us-gaap	Trading Securities TradingSecurities	3280000	USD
CY2014Q2	us-gaap	Other Investments OtherInvestments	5297000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1058000	USD
CY2014Q3	prsi	Mortgage Notes Payable MortgageNotesPayable	117000000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	149998000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	155453000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-454000	USD
CY2014Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	35061000	USD
CY2014Q3	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	973000	USD
CY2014Q3	us-gaap	Trading Securities TradingSecurities	2585000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1774000	USD
CY2014Q3	prsi	Restricted Cash Redemption RestrictedCashRedemption	20551000	USD
CY2014Q3	us-gaap	Other Investments OtherInvestments	5272000	USD
CY2014Q3	prsi	Restricked Cash Mortgage Impounds RestrickedCashMortgageImpounds	847000	USD
CY2014Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	2347000	USD
CY2014Q3	us-gaap	Other Assets OtherAssets	3496000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	7428000	USD
CY2014Q3	us-gaap	Assets Assets	80334000	USD
CY2014Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	12529000	USD
CY2014Q3	prsi	Redemption Payable RedemptionPayable	20551000	USD
CY2014Q3	prsi	Due To Securities Broker DueToSecuritiesBroker	0	USD
CY2014Q3	prsi	Obligations For Securities Sold ObligationsForSecuritiesSold	731000	USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	2092000	USD
CY2014Q3	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	5232000	USD
CY2014Q2	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	973000	USD
CY2014Q2	prsi	Restricted Cash Redemption RestrictedCashRedemption	16163000	USD
CY2014Q2	prsi	Restricked Cash Mortgage Impounds RestrickedCashMortgageImpounds	945000	USD
CY2014Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	1964000	USD
CY2014Q2	us-gaap	Other Assets OtherAssets	3810000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	7246000	USD
CY2014Q2	us-gaap	Assets Assets	75152000	USD
CY2014Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	15863000	USD
CY2014Q2	prsi	Redemption Payable RedemptionPayable	16163000	USD
CY2014Q2	prsi	Due To Securities Broker DueToSecuritiesBroker	629000	USD
CY2014Q2	prsi	Obligations For Securities Sold ObligationsForSecuritiesSold	61000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	2092000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-70732000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71017000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	-68640000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	-68925000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	-6206000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	-6194000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-74846000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-75119000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	75152000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	80334000	USD
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000	shares
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734183	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734183	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734183	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734183	shares
CY2014Q3	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	14830000	USD
CY2014Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	11838000	USD
CY2013Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	600000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	642000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	169000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	188000	USD
CY2013Q3	us-gaap	Costs And Expenses CostsAndExpenses	10301000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	12668000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3004000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2162000	USD
CY2013Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	635000	USD
CY2014Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2024000	USD
CY2013Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	93000	USD
CY2014Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-479000	USD
CY2013Q3	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	66000	USD
CY2014Q3	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	91000	USD
CY2013Q3	prsi	Net Unrealized Loss On Other Investments NetUnrealizedLossOnOtherInvestments	0	USD
CY2014Q3	prsi	Net Unrealized Loss On Other Investments NetUnrealizedLossOnOtherInvestments	25000	USD
CY2013Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4000	USD
CY2014Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	3000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-604000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2616000	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
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-182000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	1929000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-272000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1212000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	13000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	717000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-285000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.98
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.39
CY2013Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183	shares
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183	shares
CY2013Q3	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-72000	USD
CY2014Q3	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	43000	USD
CY2013Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	165000	USD
CY2014Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-522000	USD
CY2013Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	93000	USD
CY2014Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-479000	USD
CY2014	us-gaap	Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss	634000	USD
CY2014Q3	us-gaap	Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss	637000	USD
CY2014Q2	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	5232000	USD
CY2013Q3	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0	USD
CY2013Q3	prsi	Net Unrealized Gain Loss On Other Investments NetUnrealizedGainLossOnOtherInvestments	0	USD
CY2014Q3	prsi	Net Unrealized Gain Loss On Other Investments NetUnrealizedGainLossOnOtherInvestments	-25000	USD
CY2013Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	600000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	642000	USD
CY2013Q3	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	147000	USD
CY2014Q3	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-173000	USD
CY2013Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	172000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	383000	USD
CY2013Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-351000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-339000	USD
CY2013Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1498000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3333000	USD
CY2013Q3	prsi	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-144000	USD
CY2014Q3	prsi	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-629000	USD
CY2013Q3	prsi	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	382000	USD
CY2014Q3	prsi	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	670000	USD
CY2013Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	471000	USD
CY2014Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-182000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1607000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-2428000	USD
CY2013Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	520000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1314000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-520000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1314000	USD
CY2013Q3	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	USD
CY2014Q3	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	4469000	USD
CY2013Q3	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	462000	USD
CY2014Q3	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	109000	USD
CY2013Q3	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
CY2014Q3	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	98000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-462000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4458000	USD
CY2014Q3	us-gaap	Revenues Revenues	14830000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	9701000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	12026000	USD
CY2014Q3	dei	Entity Registrant Name EntityRegistrantName	PORTSMOUTH SQUARE INC
CY2013Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	625000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	716000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	668000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1293000	USD
CY2013Q3	us-gaap	Interest Paid InterestPaid	658000	USD
CY2014Q3	us-gaap	Interest Paid InterestPaid	2038000	USD
CY2013Q3	us-gaap	Revenues Revenues	13305000	USD
CY2013Q3	prsi	Income Loss Before Interest Depreciation And Amortization IncomeLossBeforeInterestDepreciationAndAmortization	3604000	USD
CY2014Q3	prsi	Income Loss Before Interest Depreciation And Amortization IncomeLossBeforeInterestDepreciationAndAmortization	2804000	USD
CY2013Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	31000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-592000	USD
CY2013Q3	us-gaap	Assets Assets	51534000	USD
CY2014	us-gaap	Payment For Management Fee PaymentForManagementFee	1550000	USD
CY2014Q3	dei	Document Type DocumentType	10-Q
CY2014Q3	dei	Amendment Flag AmendmentFlag	false
CY2014Q3	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
CY2014Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000079661
CY2014Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2014Q3	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q3	dei	Trading Symbol TradingSymbol	PRSI
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	734183	shares
CY2013Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	18000	USD
CY2014Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	18000	USD
CY2014Q3	us-gaap	Management Fee Payable ManagementFeePayable	1250000	USD

Files In Submission

Name	View Source	Status
0001144204-14-068725-index-headers.html	Edgar Link	pending
0001144204-14-068725-index.html	Edgar Link	pending
0001144204-14-068725.txt	Edgar Link	pending
0001144204-14-068725-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
prsi-20140930.xml	Edgar Link	completed
prsi-20140930.xsd	Edgar Link	pending
prsi-20140930_cal.xml	Edgar Link	unprocessable
prsi-20140930_def.xml	Edgar Link	unprocessable
prsi-20140930_lab.xml	Edgar Link	unprocessable
prsi-20140930_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
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v393289_10q.htm	Edgar Link	pending
v393289_ex31-1.htm	Edgar Link	pending
v393289_ex31-2.htm	Edgar Link	pending
v393289_ex32-1.htm	Edgar Link	pending
v393289_ex32-2.htm	Edgar Link	pending

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$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

2014 Q4 Form 10-Q Financial Statement

#000114420414068725 Filed on November 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI PORTSMOUTH SQUARE INC Stock $prsi

2014 Q4 Form 10-Q Financial Statement

#000114420414068725 Filed on November 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI
PORTSMOUTH SQUARE INC Stock $prsi