2015 Q2 Form 10-Q Financial Statement
#000114420415029221 Filed on May 11, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q2 |
---|---|---|---|
Revenue | $13.95M | $13.98M | $13.54M |
YoY Change | 3.03% | 18.01% | 4.31% |
Cost Of Revenue | $11.15M | $12.00M | $11.16M |
YoY Change | -0.09% | 12.99% | 6.18% |
Gross Profit | $2.810M | $1.990M | $2.380M |
YoY Change | 18.07% | 61.79% | -3.64% |
Gross Profit Margin | 20.14% | 14.23% | 17.58% |
Selling, General & Admin | $140.0K | $160.0K | $320.0K |
YoY Change | -56.25% | -11.11% | 146.15% |
% of Gross Profit | 4.98% | 8.04% | 13.45% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $710.0K | $690.0K | $640.0K |
YoY Change | 10.94% | 56.82% | 12.28% |
% of Gross Profit | 25.27% | 34.67% | 26.89% |
Operating Expenses | $840.0K | $12.16M | $960.0K |
YoY Change | -12.5% | 15.78% | 37.14% |
Operating Profit | $1.970M | $1.131M | $1.420M |
YoY Change | 38.73% | 24.42% | -19.77% |
Interest Expense | -$1.780M | -$2.160M | -$1.610M |
YoY Change | 10.56% | 24.14% | 103.8% |
% of Operating Profit | -90.36% | -190.98% | -113.38% |
Other Income/Expense, Net | -$70.00K | -$2.392M | -$70.00K |
YoY Change | 0.0% | 34.16% | 16.67% |
Pretax Income | -$20.00K | -$1.261M | $40.00K |
YoY Change | -150.0% | 44.28% | -95.79% |
Income Tax | $130.0K | -$503.0K | -$1.460M |
% Of Pretax Income | -3650.0% | ||
Net Earnings | -$150.0K | -$705.0K | $1.510M |
YoY Change | -109.93% | 44.76% | 357.58% |
Net Earnings / Revenue | -1.08% | -5.04% | 11.15% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$205.5K | -$972.6K | $2.068M |
COMMON SHARES | |||
Basic Shares Outstanding | 734.2K shares | 734.2K shares | 734.2K shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.080M | $1.110M | $1.060M |
YoY Change | 1.89% | 11.0% | 58.21% |
Cash & Equivalents | $1.077M | $1.109M | $1.058M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $256.0K | $653.0K | |
Prepaid Expenses | |||
Receivables | $6.790M | $1.660M | $1.960M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.870M | $2.770M | $3.020M |
YoY Change | 160.6% | 1.09% | 14.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $36.57M | $36.30M | $34.42M |
YoY Change | 6.25% | 8.59% | 1.09% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $7.280M | $7.930M | $9.550M |
YoY Change | -23.77% | -14.08% | 0.95% |
Other Assets | $8.940M | $9.080M | $24.35M |
YoY Change | -63.29% | -62.56% | 663.32% |
Total Long-Term Assets | $56.18M | $57.39M | $72.13M |
YoY Change | -22.12% | -19.68% | 48.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.870M | $2.770M | $3.020M |
Total Long-Term Assets | $56.18M | $57.39M | $72.13M |
Total Assets | $64.05M | $60.16M | $75.15M |
YoY Change | -14.77% | -18.91% | 46.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.62M | $14.42M | $15.86M |
YoY Change | -7.82% | -6.3% | 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 | $14.62M | $14.42M | $15.86M |
YoY Change | -7.82% | -6.3% | 72.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $126.2M | $121.8M | $133.4M |
YoY Change | -5.46% | -9.54% | 196.49% |
Other Long-Term Liabilities | $0.00 | $540.0K | $690.0K |
YoY Change | -100.0% | 3.85% | -37.84% |
Total Long-Term Liabilities | $126.2M | $122.3M | $134.1M |
YoY Change | -5.95% | -9.49% | 190.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.62M | $14.42M | $15.86M |
Total Long-Term Liabilities | $126.2M | $122.3M | $134.1M |
Total Liabilities | $140.8M | $136.7M | $150.0M |
YoY Change | -6.15% | -5.26% | 171.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$72.52M | -$72.38M | -$70.73M |
YoY Change | 2.53% | 0.19% | -12422.65% |
Common Stock | $2.092M | $2.092M | $2.092M |
YoY Change | 0.0% | -30.45% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$70.43M | -$70.28M | -$68.64M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $64.05M | $60.16M | $75.15M |
YoY Change | -14.77% | -18.91% | 46.42% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$150.0K | -$705.0K | $1.510M |
YoY Change | -109.93% | 44.76% | 357.58% |
Depreciation, Depletion And Amortization | $710.0K | $690.0K | $640.0K |
YoY Change | 10.94% | 56.82% | 12.28% |
Cash From Operating Activities | $860.0K | $1.740M | $1.460M |
YoY Change | -41.1% | 17300.0% | -5.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.010M | -$1.160M | -$1.530M |
YoY Change | -33.99% | 81.25% | 80.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$30.00K | $0.00 | -$40.00K |
YoY Change | -25.0% | -100.0% | |
Cash From Investing Activities | -$1.040M | -$1.160M | -$1.570M |
YoY Change | -33.76% | 61.11% | 84.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 150.0K | 60.00K | 170.0K |
YoY Change | -11.76% | -108.45% | -160.71% |
NET CHANGE | |||
Cash From Operating Activities | 860.0K | 1.740M | 1.460M |
Cash From Investing Activities | -1.040M | -1.160M | -1.570M |
Cash From Financing Activities | 150.0K | 60.00K | 170.0K |
Net Change In Cash | -30.00K | 640.0K | 60.00K |
YoY Change | -150.0% | -145.07% | -85.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | $860.0K | $1.740M | $1.460M |
Capital Expenditures | -$1.010M | -$1.160M | -$1.530M |
Free Cash Flow | $1.870M | $2.900M | $2.990M |
YoY Change | -37.46% | 346.15% | 25.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000079661 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PORTSMOUTH SQUARE INC | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
PRSI | ||
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
734183 | shares |
CY2015Q1 | us-gaap |
Assets
Assets
|
60162000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
75152000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
14419000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
15863000 | USD |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
3810000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
8478000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
7246000 | USD |
CY2015Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
36303000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
34416000 | USD |
CY2015Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
973000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
973000 | USD |
CY2015Q1 | us-gaap |
Trading Securities
TradingSecurities
|
1814000 | USD |
CY2014Q2 | us-gaap |
Trading Securities
TradingSecurities
|
3280000 | USD |
CY2015Q1 | us-gaap |
Other Investments
OtherInvestments
|
5138000 | USD |
CY2014Q2 | us-gaap |
Other Investments
OtherInvestments
|
5297000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1109000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1058000 | USD |
CY2015Q1 | prsi |
Restricted Cash Redemption
RestrictedCashRedemption
|
0 | USD |
CY2014Q2 | prsi |
Restricted Cash Redemption
RestrictedCashRedemption
|
16163000 | USD |
CY2015Q1 | prsi |
Restricked Cash Mortgage Impounds
RestrickedCashMortgageImpounds
|
604000 | USD |
CY2014Q2 | prsi |
Restricked Cash Mortgage Impounds
RestrickedCashMortgageImpounds
|
945000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1663000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1964000 | USD |
CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
4080000 | USD |
CY2015Q1 | prsi |
Redemption Payable
RedemptionPayable
|
0 | USD |
CY2014Q2 | prsi |
Redemption Payable
RedemptionPayable
|
16163000 | USD |
CY2015Q1 | prsi |
Due To Securities Broker
DueToSecuritiesBroker
|
535000 | USD |
CY2014Q2 | prsi |
Due To Securities Broker
DueToSecuritiesBroker
|
629000 | USD |
CY2015Q1 | prsi |
Obligations For Securities Sold
ObligationsForSecuritiesSold
|
0 | USD |
CY2014Q2 | prsi |
Obligations For Securities Sold
ObligationsForSecuritiesSold
|
61000 | USD |
CY2015Q1 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
4791000 | USD |
CY2014Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
282000 | USD |
CY2015Q1 | prsi |
Mortgage Notes Payable
MortgageNotesPayable
|
117000000 | USD |
CY2014Q2 | prsi |
Mortgage Notes Payable
MortgageNotesPayable
|
117000000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
136745000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
149998000 | USD |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2092000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2092000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-72375000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-70732000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-70283000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-68640000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-6300000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-6206000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-76583000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-74846000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
60162000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
75152000 | USD |
CY2014Q1 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
183000 | USD |
CY2015Q1 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-41000 | USD |
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
189000 | USD | |
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
15000 | USD | |
CY2014Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-159000 | USD |
CY2015Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-203000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-1292000 | USD | |
CY2014Q1 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
24000 | USD |
CY2015Q1 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-244000 | USD |
us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
231000 | USD | |
us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-1277000 | 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
|
1303000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-145000 | USD | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
11849000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
13983000 | USD |
us-gaap |
Revenues
Revenues
|
37428000 | USD | |
us-gaap |
Revenues
Revenues
|
42857000 | USD | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
10499000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
12156000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
36372000 | USD | |
CY2014Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1766000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1913000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3168000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5876000 | USD | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
441000 | USD |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
696000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1739000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2002000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-17000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-479000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1525000 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-332000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-503000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2593000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1232000 | USD | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-542000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-758000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-8227000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1737000 | USD | |
CY2014Q1 | us-gaap |
Assets
Assets
|
74194000 | USD |
CY2014 | us-gaap |
Payment For Management Fee
PaymentForManagementFee
|
1550000 | USD |
CY2015Q1 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
18000 | USD |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
54000 | USD | |
CY2015Q1 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
1250000 | USD |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
734183 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
734183 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
734183 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
734183 | shares |
CY2014Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
11849000 | USD |
CY2015Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
13983000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
37428000 | USD | |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
42857000 | USD | |
CY2014Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
10620000 | USD |
CY2015Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
11997000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
29645000 | USD | |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
35868000 | USD | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
179000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
159000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
522000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
504000 | USD | |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10940000 | USD |
CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12852000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
39985000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
38374000 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
909000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1131000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2557000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4483000 | USD | |
CY2014Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
24000 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-244000 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
231000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-1277000 | USD | |
CY2014Q1 | prsi |
Net Unrealized Loss On Other Investments
NetUnrealizedLossOnOtherInvestments
|
-34000 | USD |
CY2015Q1 | prsi |
Net Unrealized Loss On Other Investments
NetUnrealizedLossOnOtherInvestments
|
18000 | USD |
prsi |
Net Unrealized Loss On Other Investments
NetUnrealizedLossOnOtherInvestments
|
-31000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2002000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
202000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-94000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-487000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-705000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8429000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1643000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2969000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-55000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-53000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1783000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2392000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8263000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7452000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-874000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1261000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10820000 | USD | |
prsi |
Net Unrealized Loss On Other Investments
NetUnrealizedLossOnOtherInvestments
|
39000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
171000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
169000 | USD | |
CY2014Q1 | prsi |
Trading And Margin Interest Expense
TradingAndMarginInterestExpense
|
75000 | USD |
CY2015Q1 | prsi |
Trading And Margin Interest Expense
TradingAndMarginInterestExpense
|
72000 | USD |
prsi |
Trading And Margin Interest Expense
TradingAndMarginInterestExpense
|
198000 | USD | |
prsi |
Trading And Margin Interest Expense
TradingAndMarginInterestExpense
|
233000 | USD | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.66 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.96 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-11.48 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.24 | ||
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
734183 | shares |
CY2015Q1 | 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 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
734183 | shares | |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
42000 | USD | |
us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
31000 | USD | |
us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
-18000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1739000 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-379000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2247000 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-174000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-216000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-301000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2586000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-14000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6214000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1444000 | USD | |
prsi |
Increase Decrease In Due To Securities Broker
IncreaseDecreaseInDueToSecuritiesBroker
|
-64000 | USD | |
prsi |
Increase Decrease In Due To Securities Broker
IncreaseDecreaseInDueToSecuritiesBroker
|
-155000 | USD | |
prsi |
Increase Decrease In Obligations For Securities Sold
IncreaseDecreaseInObligationsForSecuritiesSold
|
-531000 | USD | |
prsi |
Increase Decrease In Obligations For Securities Sold
IncreaseDecreaseInObligationsForSecuritiesSold
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2593000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1232000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-524000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-716000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2172000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4083000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4083000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
68613000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
4509000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-1359000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
341000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3102000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4850000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
331000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
51000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
668000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
999000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
3213000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
5906000 | 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 | |
CY2014Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
-300000 | USD |
CY2015Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
6995000 | USD | |
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 | |
prsi |
Interest Expenses For Occupancy Tax
InterestExpensesForOccupancyTax
|
328000 | USD | |
prsi |
Interest Expenses For Occupancy Tax
InterestExpensesForOccupancyTax
|
0 | USD | |
CY2015Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2014Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2014Q1 | prsi |
Impairment Loss On Other Investments
ImpairmentLossOnOtherInvestments
|
0 | USD |
CY2015Q1 | prsi |
Impairment Loss On Other Investments
ImpairmentLossOnOtherInvestments
|
145000 | USD |
prsi |
Impairment Loss On Other Investments
ImpairmentLossOnOtherInvestments
|
0 | USD | |
prsi |
Impairment Loss On Other Investments
ImpairmentLossOnOtherInvestments
|
145000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
75000 | USD | |
CY2015Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
145000 | USD |