$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

$prsi Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000114420415007924 Filed on February 11, 2015

Income Statement

Concept	2015 Q1	2014 Q4	2013 Q4
Revenue	$13.98M	$14.04M	$12.27M
YoY Change	18.01%	14.42%	11.89%
Cost Of Revenue	$12.00M	$12.03M	$9.490M
YoY Change	12.99%	26.77%	0.96%
Gross Profit	$1.990M	$2.010M	$2.780M
YoY Change	61.79%	-27.7%	77.07%
Gross Profit Margin	14.23%	14.31%	22.65%
Selling, General & Admin	$160.0K	$160.0K	$1.260M
YoY Change	-11.11%	-87.3%	641.18%
% of Gross Profit	8.04%	7.96%	45.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$690.0K	$670.0K	$700.0K
YoY Change	56.82%	-4.29%	22.81%
% of Gross Profit	34.67%	33.33%	25.18%
Operating Expenses	$12.16M	$12.19M	$18.05M
YoY Change	15.78%	-32.45%	88.59%
Operating Profit	$1.131M	$1.190M	-$6.470M
YoY Change	24.42%	-118.39%	-876.71%
Interest Expense	-$2.160M	-$2.330M	-$490.0K
YoY Change	24.14%	375.51%	-60.16%
% of Operating Profit	-190.98%	-195.8%
Other Income/Expense, Net	-$2.392M	-$2.444M	-$5.876M
YoY Change	34.16%	-58.41%	9693.33%
Pretax Income	-$1.261M	-$1.254M	-$12.35M
YoY Change	44.28%	-89.84%	2499.16%
Income Tax	-$503.0K	-$547.0K	-$2.732M
% Of Pretax Income
Net Earnings	-$705.0K	-$653.0K	-$8.659M
YoY Change	44.76%	-92.46%	1881.46%
Net Earnings / Revenue	-5.04%	-4.65%	-70.55%
Basic Earnings Per Share
Diluted Earnings Per Share	-$972.6K	-$890.4K	-$11.86M
COMMON SHARES
Basic Shares Outstanding	734.2K shares	734.2K shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q1	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.110M	$480.0K	$2.430M
YoY Change	11.0%	-80.25%	116.96%
Cash & Equivalents	$1.109M	$476.0K	$2.426M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$1.660M	$1.370M	$1.580M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.770M	$1.850M	$4.010M
YoY Change	1.09%	-53.87%	39.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$36.30M	$35.88M	$33.22M
YoY Change	8.59%	8.01%	0.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.930M	$8.310M	$9.490M
YoY Change	-14.08%	-12.43%	8.09%
Other Assets	$9.080M	$10.41M	$25.40M
YoY Change	-62.56%	-59.02%	724.68%
Total Long-Term Assets	$57.39M	$58.89M	$71.70M
YoY Change	-19.68%	-17.86%	50.14%
TOTAL ASSETS
Total Short-Term Assets	$2.770M	$1.850M	$4.010M
Total Long-Term Assets	$57.39M	$58.89M	$71.70M
Total Assets	$60.16M	$60.74M	$75.71M
YoY Change	-18.91%	-19.77%	49.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.42M	$12.50M	$13.88M
YoY Change	-6.3%	-9.94%	60.28%
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	$14.42M	$12.50M	$13.88M
YoY Change	-6.3%	-9.94%	60.28%
LONG-TERM LIABILITIES
Long-Term Debt	$121.8M	$123.6M	$136.8M
YoY Change	-9.54%	-9.69%	197.63%
Other Long-Term Liabilities	$540.0K	$510.0K	$800.0K
YoY Change	3.85%	-36.25%	70.21%
Total Long-Term Liabilities	$122.3M	$124.1M	$137.6M
YoY Change	-9.49%	-9.85%	196.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.42M	$12.50M	$13.88M
Total Long-Term Liabilities	$122.3M	$124.1M	$137.6M
Total Liabilities	$136.7M	$136.6M	$151.5M
YoY Change	-5.26%	-9.87%	221.2%
SHAREHOLDERS EQUITY
Retained Earnings	-$72.38M	-$71.67M	-$71.75M
YoY Change	0.19%	-0.11%
Common Stock	$2.092M	$2.092M	$2.092M
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$70.28M	-$69.58M	-$69.66M
YoY Change
Total Liabilities & Shareholders Equity	$60.16M	$60.74M	$75.71M
YoY Change	-18.91%	-19.77%	49.56%

Cashflow Statement

Concept	2015 Q1	2014 Q4	2013 Q4
OPERATING ACTIVITIES
Net Income	-$705.0K	-$653.0K	-$8.659M
YoY Change	44.76%	-92.46%	1881.46%
Depreciation, Depletion And Amortization	$690.0K	$670.0K	$700.0K
YoY Change	56.82%	-4.29%	22.81%
Cash From Operating Activities	$1.740M	-$30.00K	-$2.140M
YoY Change	17300.0%	-98.6%	-332.61%
INVESTING ACTIVITIES
Capital Expenditures	-$1.160M	-$1.610M	-$1.010M
YoY Change	81.25%	59.41%	53.03%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$1.160M	-$1.610M	-$1.010M
YoY Change	61.11%	59.41%	53.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	60.00K	330.0K	4.270M
YoY Change	-108.45%	-92.27%	-677.03%
NET CHANGE
Cash From Operating Activities	1.740M	-30.00K	-2.140M
Cash From Investing Activities	-1.160M	-1.610M	-1.010M
Cash From Financing Activities	60.00K	330.0K	4.270M
Net Change In Cash	640.0K	-1.310M	1.120M
YoY Change	-145.07%	-216.96%	-333.33%
FREE CASH FLOW
Cash From Operating Activities	$1.740M	-$30.00K	-$2.140M
Capital Expenditures	-$1.160M	-$1.610M	-$1.010M
Free Cash Flow	$2.900M	$1.580M	-$1.130M
YoY Change	346.15%	-239.82%	-171.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Operating Expenses OperatingExpenses	24216000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	18046000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	1402000	USD
CY2014Q2	us-gaap	Trading Securities TradingSecurities	3280000	USD
CY2014Q4	us-gaap	Trading Securities TradingSecurities	2059000	USD
CY2014Q2	us-gaap	Other Investments OtherInvestments	5297000	USD
CY2014Q4	us-gaap	Other Investments OtherInvestments	5276000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1058000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	476000	USD
CY2014Q2	prsi	Restricted Cash Redemption RestrictedCashRedemption	16163000	USD
CY2014Q4	prsi	Restricted Cash Redemption RestrictedCashRedemption	1605000	USD
CY2014Q2	prsi	Restricked Cash Mortgage Impounds RestrickedCashMortgageImpounds	945000	USD
CY2014Q4	prsi	Restricked Cash Mortgage Impounds RestrickedCashMortgageImpounds	829000	USD
CY2014Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	34416000	USD
CY2014Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	35880000	USD
CY2014Q2	us-gaap	Real Estate Investments RealEstateInvestments	973000	USD
CY2014Q4	us-gaap	Real Estate Investments RealEstateInvestments	973000	USD
CY2014Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	1964000	USD
CY2014Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1368000	USD
CY2014Q2	us-gaap	Other Assets OtherAssets	3810000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	4297000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	7246000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	2092000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-70732000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71670000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	-68640000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-69578000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	-6206000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	7975000	USD
CY2014Q2	us-gaap	Assets Assets	75152000	USD
CY2014Q4	us-gaap	Assets Assets	60738000	USD
CY2014Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	15863000	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	12495000	USD
CY2014Q2	prsi	Redemption Payable RedemptionPayable	16163000	USD
CY2014Q4	prsi	Redemption Payable RedemptionPayable	1605000	USD
CY2014Q2	prsi	Due To Securities Broker DueToSecuritiesBroker	629000	USD
CY2014Q4	prsi	Due To Securities Broker DueToSecuritiesBroker	349000	USD
CY2014Q2	prsi	Obligations For Securities Sold ObligationsForSecuritiesSold	61000	USD
CY2014Q4	prsi	Obligations For Securities Sold ObligationsForSecuritiesSold	156000	USD
CY2014Q2	us-gaap	Other Notes Payable OtherNotesPayable	282000	USD
CY2014Q4	us-gaap	Other Notes Payable OtherNotesPayable	4958000	USD
CY2014Q2	prsi	Mortgage Notes Payable MortgageNotesPayable	117000000	USD
CY2014Q4	prsi	Mortgage Notes Payable MortgageNotesPayable	117000000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	149998000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	136563000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	2092000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-6247000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-74846000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-75825000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	75152000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	60738000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	6000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	56000	USD
CY2013Q4	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	78000	USD
CY2014Q4	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	13000	USD
CY2014Q4	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-567000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	207000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-1033000	USD
CY2013Q4	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	114000	USD
CY2014Q4	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-554000	USD
CY2014	us-gaap	Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss	634000	USD
	us-gaap	Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss	731000	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	5232000	USD
	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0	USD
	us-gaap	Revenues Revenues	25579000	USD
	us-gaap	Revenues Revenues	28874000	USD
CY2013Q4	us-gaap	Revenues Revenues	12274000	USD
CY2014Q4	us-gaap	Revenues Revenues	14044000	USD
	us-gaap	Operating Expenses OperatingExpenses	27747000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3963000	USD
CY2013Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	767000	USD
CY2014Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	1939000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1298000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1306000	USD
CY2013Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	698000	USD
CY2014Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	664000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	252000	USD
CY2013Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	221000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-454000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2261000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-729000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2732000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-547000	USD
	us-gaap	Profit Loss ProfitLoss	-7685000	USD
	us-gaap	Profit Loss ProfitLoss	-979000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	-9614000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	-707000	USD
CY2013Q4	us-gaap	Assets Assets	75706000	USD
CY2014	us-gaap	Payment For Management Fee PaymentForManagementFee	1550000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	36000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	18000	USD
CY2013Q4	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	36000	USD
CY2014Q4	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	18000	USD
CY2014Q4	us-gaap	Management Fee Payable ManagementFeePayable	1250000	USD
	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	25579000	USD
	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	28874000	USD
CY2013Q4	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	12274000	USD
CY2014Q4	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	14044000	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	19025000	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	23871000	USD
CY2013Q4	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	9493000	USD
CY2014Q4	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	12033000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	343000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	345000	USD
CY2013Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	174000	USD
CY2014Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	157000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	29045000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	25522000	USD
CY2013Q4	us-gaap	Costs And Expenses CostsAndExpenses	18744000	USD
CY2014Q4	us-gaap	Costs And Expenses CostsAndExpenses	12854000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3466000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3352000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-6470000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1190000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	207000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-1033000	USD
CY2013Q4	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	114000	USD
CY2014Q4	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-554000	USD
	prsi	Net Unrealized Loss On Other Investments NetUnrealizedLossOnOtherInvestments	3000	USD
	prsi	Net Unrealized Loss On Other Investments NetUnrealizedLossOnOtherInvestments	21000	USD
CY2013Q4	prsi	Net Unrealized Loss On Other Investments NetUnrealizedLossOnOtherInvestments	3000	USD
CY2014Q4	prsi	Net Unrealized Loss On Other Investments NetUnrealizedLossOnOtherInvestments	-4000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	171000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	169000	USD
CY2013Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	167000	USD
CY2014Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	166000	USD
	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	123000	USD
	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	161000	USD
CY2013Q4	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	57000	USD
CY2014Q4	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	70000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6480000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5060000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5876000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2444000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9946000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1708000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12346000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1254000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	257000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-41000	USD
CY2013Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-955000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-54000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7942000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-938000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-8659000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-653000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-10.82
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.28
CY2013Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-11.79
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.89
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183	shares
CY2013Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183	shares
CY2014Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183	shares
	us-gaap	Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	-3000	USD
	us-gaap	Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	4000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1298000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1306000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-165000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-132000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-377000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-596000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1626000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	367000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4708000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3368000	USD
	prsi	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-293000	USD
	prsi	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-280000	USD
	prsi	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	-13000	USD
	prsi	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	95000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2261000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-729000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-526000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-2458000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1525000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2916000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1525000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2916000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	69677000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2426000	USD
	us-gaap	Interest Paid InterestPaid	1438000	USD
	us-gaap	Interest Paid InterestPaid	3985000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	4250000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-864000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	426000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-852000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	116000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3809000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4792000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1758000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-582000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	668000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	64152000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3910000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1092000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-51000	USD
	us-gaap	Restructuring Costs RestructuringCosts	7295000	USD
	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2013Q4	us-gaap	Restructuring Costs RestructuringCosts	7295000	USD
CY2014Q4	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	prsi	Penalty Fees For Hotel Occupancy Tax PenaltyFeesForHotelOccupancyTax	1084000	USD
	prsi	Penalty Fees For Hotel Occupancy Tax PenaltyFeesForHotelOccupancyTax	0	USD
CY2013Q4	prsi	Penalty Fees For Hotel Occupancy Tax PenaltyFeesForHotelOccupancyTax	1084000	USD
CY2014Q4	prsi	Penalty Fees For Hotel Occupancy Tax PenaltyFeesForHotelOccupancyTax	0	USD
	prsi	Interest Expenses For Occupancy Tax InterestExpensesForOccupancyTax	328000	USD
	prsi	Interest Expenses For Occupancy Tax InterestExpensesForOccupancyTax	0	USD
CY2013Q4	prsi	Interest Expenses For Occupancy Tax InterestExpensesForOccupancyTax	328000	USD
CY2013Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3910000	USD
CY2014Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2013Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1092000	USD
CY2014Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-51000	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Trading Symbol TradingSymbol	PRSI
	dei	Entity Registrant Name EntityRegistrantName	PORTSMOUTH SQUARE INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000079661
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	734183	shares
CY2014Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2014Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0

Files In Submission

Name	View Source	Status
0001144204-15-007924-index-headers.html	Edgar Link	pending
0001144204-15-007924-index.html	Edgar Link	pending
0001144204-15-007924.txt	Edgar Link	pending
0001144204-15-007924-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
prsi-20141231.xml	Edgar Link	completed
prsi-20141231.xsd	Edgar Link	pending
prsi-20141231_cal.xml	Edgar Link	unprocessable
prsi-20141231_def.xml	Edgar Link	unprocessable
prsi-20141231_lab.xml	Edgar Link	unprocessable
prsi-20141231_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
R28.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
v400644_10q.htm	Edgar Link	pending
v400644_ex31-1.htm	Edgar Link	pending
v400644_ex31-2.htm	Edgar Link	pending
v400644_ex32-1.htm	Edgar Link	pending
v400644_ex32-2.htm	Edgar Link	pending

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$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

2015 Q1 Form 10-Q Financial Statement

#000114420415007924 Filed on February 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI PORTSMOUTH SQUARE INC Stock $prsi

2015 Q1 Form 10-Q Financial Statement

#000114420415007924 Filed on February 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI
PORTSMOUTH SQUARE INC Stock $prsi