2015 Form 10-K Financial Statement
#000114420415053834 Filed on September 04, 2015
Income Statement
| Concept | 2015 | 2014 Q2 | 2014 |
|---|---|---|---|
| Revenue | $56.81M | $13.54M | $50.96M |
| YoY Change | 11.47% | 4.31% | 9.44% |
| Cost Of Revenue | $47.02M | $11.16M | $40.81M |
| YoY Change | 15.21% | 6.18% | 5.62% |
| Gross Profit | $9.795M | $2.380M | $10.16M |
| YoY Change | -3.59% | -3.64% | 28.12% |
| Gross Profit Margin | 17.24% | 17.58% | 19.94% |
| Selling, General & Admin | $641.0K | $320.0K | $1.930M |
| YoY Change | -66.79% | 146.15% | 201.56% |
| % of Gross Profit | 6.54% | 13.45% | 19.0% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $2.705M | $640.0K | $2.375M |
| YoY Change | 13.89% | 12.28% | 5.23% |
| % of Gross Profit | 27.62% | 26.89% | 23.38% |
| Operating Expenses | $47.66M | $960.0K | $49.42M |
| YoY Change | -3.56% | 37.14% | 25.81% |
| Operating Profit | $6.449M | $1.420M | -$827.0K |
| YoY Change | -879.81% | -19.77% | -116.44% |
| Interest Expense | -$8.764M | -$1.610M | -$4.380M |
| YoY Change | 100.09% | 103.8% | 51.56% |
| % of Operating Profit | -135.9% | -113.38% | |
| Other Income/Expense, Net | -$9.436M | -$70.00K | -$9.953M |
| YoY Change | -5.19% | 16.67% | 215.77% |
| Pretax Income | -$2.987M | $40.00K | -$10.78M |
| YoY Change | -72.29% | -95.79% | -673.71% |
| Income Tax | -$1.105M | -$1.460M | -$4.053M |
| % Of Pretax Income | -3650.0% | ||
| Net Earnings | -$1.791M | $1.510M | -$6.924M |
| YoY Change | -74.13% | 357.58% | -1498.79% |
| Net Earnings / Revenue | -3.15% | 11.15% | -13.59% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$2.439M | $2.068M | -$9.479M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 734.2K shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 | 2014 Q2 | 2014 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.077M | $1.060M | $1.060M |
| YoY Change | 1.6% | 58.21% | 58.21% |
| Cash & Equivalents | $1.077M | $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 | $6.791M | $1.960M | $1.960M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $7.868M | $3.020M | $4.890M |
| YoY Change | 60.9% | 14.83% | 18.4% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $36.57M | $34.42M | $34.42M |
| YoY Change | 6.24% | 1.09% | 1.09% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $7.277M | $9.550M | $9.550M |
| YoY Change | -23.8% | 0.95% | 0.95% |
| Other Assets | $8.938M | $24.35M | $24.35M |
| YoY Change | -63.29% | 663.32% | 663.32% |
| Total Long-Term Assets | $56.18M | $72.13M | $70.26M |
| YoY Change | -20.04% | 48.12% | 48.86% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $7.868M | $3.020M | $4.890M |
| Total Long-Term Assets | $56.18M | $72.13M | $70.26M |
| Total Assets | $64.05M | $75.15M | $75.15M |
| YoY Change | -14.77% | 46.42% | 46.41% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $14.62M | $15.86M | $15.86M |
| YoY Change | -7.81% | 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 | $14.62M | $15.86M | $15.86M |
| YoY Change | -7.81% | 72.77% | 72.77% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $126.2M | $133.4M | $133.4M |
| YoY Change | -5.47% | 196.49% | 196.49% |
| Other Long-Term Liabilities | $0.00 | $690.0K | $690.0K |
| YoY Change | -100.0% | -37.84% | -37.84% |
| Total Long-Term Liabilities | $126.2M | $134.1M | $134.1M |
| YoY Change | -5.95% | 190.85% | 190.85% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $14.62M | $15.86M | $15.86M |
| Total Long-Term Liabilities | $126.2M | $134.1M | $134.1M |
| Total Liabilities | $134.5M | $150.0M | $143.8M |
| YoY Change | -6.47% | 171.27% | 201.13% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$70.73M | ||
| YoY Change | -12422.65% | ||
| Common Stock | $2.092M | ||
| YoY Change | -30.45% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$70.43M | -$68.64M | -$68.64M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $64.05M | $75.15M | $75.15M |
| YoY Change | -14.77% | 46.42% | 46.41% |
Cashflow Statement
| Concept | 2015 | 2014 Q2 | 2014 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.791M | $1.510M | -$6.924M |
| YoY Change | -74.13% | 357.58% | -1498.79% |
| Depreciation, Depletion And Amortization | $2.705M | $640.0K | $2.375M |
| YoY Change | 13.89% | 12.28% | 5.23% |
| Cash From Operating Activities | $137.0K | $1.460M | $940.0K |
| YoY Change | -85.43% | -5.19% | -81.8% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $5.094M | -$1.530M | $3.701M |
| YoY Change | 37.64% | 80.0% | 10.18% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$25.00K | -$40.00K | -$120.0K |
| YoY Change | -79.17% | ||
| Cash From Investing Activities | -$5.119M | -$1.570M | -$3.820M |
| YoY Change | 34.01% | 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 | 5.001M | 170.0K | 3.270M |
| YoY Change | 52.94% | -160.71% | -250.76% |
| NET CHANGE | |||
| Cash From Operating Activities | 137.0K | 1.460M | 940.0K |
| Cash From Investing Activities | -5.119M | -1.570M | -3.820M |
| Cash From Financing Activities | 5.001M | 170.0K | 3.270M |
| Net Change In Cash | 19.00K | 60.00K | 390.0K |
| YoY Change | -95.13% | -85.37% | -207.14% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $137.0K | $1.460M | $940.0K |
| Capital Expenditures | $5.094M | -$1.530M | $3.701M |
| Free Cash Flow | -$4.957M | $2.990M | -$2.761M |
| YoY Change | 79.54% | 25.1% | -252.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
16520000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3266000 | USD |
| CY2015Q2 | prsi |
Restricted Cash Redemption
RestrictedCashRedemption
|
0 | USD |
| CY2014Q2 | prsi |
Restricted Cash Redemption
RestrictedCashRedemption
|
16163000 | USD |
| CY2015Q2 | prsi |
Restricked Cash Mortgage Impounds
RestrickedCashMortgageImpounds
|
587000 | USD |
| CY2014Q2 | prsi |
Restricked Cash Mortgage Impounds
RestrickedCashMortgageImpounds
|
945000 | USD |
| CY2015Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6791000 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1964000 | USD |
| CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
3399000 | USD |
| CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
3810000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
8351000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
7246000 | USD |
| CY2015Q2 | us-gaap |
Assets
Assets
|
64049000 | USD |
| CY2015Q2 | prsi |
Redemption Payable
RedemptionPayable
|
0 | USD |
| CY2014Q2 | prsi |
Redemption Payable
RedemptionPayable
|
16163000 | USD |
| CY2015Q2 | prsi |
Due To Securities Broker
DueToSecuritiesBroker
|
0 | USD |
| CY2015Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
9155000 | USD |
| CY2014Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
282000 | USD |
| CY2015Q2 | prsi |
Mortgage Notes Payable
MortgageNotesPayable
|
117000000 | USD |
| CY2014Q2 | prsi |
Mortgage Notes Payable
MortgageNotesPayable
|
117000000 | USD |
| CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
140777000 | USD |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
149998000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-78000 | USD |
| CY2014 | prsi |
Trading And Margin Interest Expense
TradingAndMarginInterestExpense
|
269000 | USD |
| CY2015 | prsi |
Trading And Margin Interest Expense
TradingAndMarginInterestExpense
|
306000 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9953000 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9436000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10780000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2987000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4053000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1105000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
-6727000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
-1882000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
197000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-91000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6924000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1791000 | USD |
| CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.44 | |
| CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
734183 | shares |
| CY2014 | us-gaap |
Restructuring Costs
RestructuringCosts
|
6681000 | USD |
| CY2015 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
| CY2015 | prsi |
Impairment Loss On Other Investments
ImpairmentLossOnOtherInvestments
|
254000 | USD |
| CY2014 | prsi |
Impairment Loss On Other Investments
ImpairmentLossOnOtherInvestments
|
37000 | USD |
| CY2014 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
348000 | USD |
| CY2015 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
343000 | USD |
| CY2014 | prsi |
Penalty Fees For Hotel Occupancy Tax
PenaltyFeesForHotelOccupancyTax
|
1278000 | USD |
| CY2015 | prsi |
Penalty Fees For Hotel Occupancy Tax
PenaltyFeesForHotelOccupancyTax
|
0 | USD |
| CY2014 | prsi |
Interest Expenses For Occupancy Tax
InterestExpensesForOccupancyTax
|
328000 | USD |
| CY2015 | prsi |
Interest Expenses For Occupancy Tax
InterestExpensesForOccupancyTax
|
0 | USD |
| CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3910000 | USD |
| CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1092000 | USD |
| CY2015 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-47000 | USD |
| CY2014 | us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
58000 | USD |
| CY2015 | us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
-65000 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2375000 | USD |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2705000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-1097000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
597000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1939000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-602000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6687000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1241000 | USD |
| CY2014 | prsi |
Increase Decrease In Due To Securities Broker
IncreaseDecreaseInDueToSecuritiesBroker
|
50000 | USD |
| CY2015 | prsi |
Increase Decrease In Due To Securities Broker
IncreaseDecreaseInDueToSecuritiesBroker
|
-690000 | USD |
| CY2014 | prsi |
Increase Decrease In Obligations For Securities Sold
IncreaseDecreaseInObligationsForSecuritiesSold
|
-470000 | USD |
| CY2015 | prsi |
Increase Decrease In Obligations For Securities Sold
IncreaseDecreaseInObligationsForSecuritiesSold
|
0 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4053000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1105000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
941000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
137000 | USD |
| CY2014 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-17108000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3701000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5094000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3817000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5119000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5001000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
390000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
668000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
5010000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
7824000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
25000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
116000 | USD |
| CY2014 | prsi |
Redemption Of Limited Partnership Interests
RedemptionOfLimitedPartnershipInterests
|
-64152000 | USD |
| CY2015 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
117000000 | USD |
| CY2015 | prsi |
Adjustment To Impairment Loss On Other Investments
AdjustmentToImpairmentLossOnOtherInvestments
|
254000 | USD |
| CY2014 | prsi |
Adjustment To Impairment Loss On Other Investments
AdjustmentToImpairmentLossOnOtherInvestments
|
37000 | USD |
| CY2015 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
4643000 | USD |
| CY2014 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-48637000 | USD |
| CY2015 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
16162000 | USD |
| CY2014 | us-gaap |
Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
|
634000 | USD |
| CY2015 | us-gaap |
Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
|
940000 | USD |
| CY2015Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
4978000 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-254000 | USD |
| CY2014Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
5232000 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-37000 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
50963000 | USD |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
49415000 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3967000 | USD |
| CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
47989000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3000 | USD |
| CY2015Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2014Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
734183 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
734183 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
734183 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
734183 | shares |
| CY2015 | 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: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt">Use of Estimates</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">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.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2015 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
254000 | USD |
| CY2014 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
37000 | USD |
| CY2015 | prsi |
Allowance For Impairment Losses
AllowanceForImpairmentLosses
|
1970000 | USD |
| CY2014 | prsi |
Allowance For Impairment Losses
AllowanceForImpairmentLosses
|
1716000 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
459000 | USD |
| CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
434000 | USD |
| CY2008Q4 | prsi |
Amendment To Limited Partnership Agreement Interests
AmendmentToLimitedPartnershipAgreementInterests
|
0.98 | pure |
| CY2008Q4 | prsi |
Minimum Future Amendment To Limited Partnership Agreement Interests
MinimumFutureAmendmentToLimitedPartnershipAgreementInterests
|
0.75 | pure |
| CY2008Q4 | prsi |
Annual Revenues Of Partnership Percentage
AnnualRevenuesOfPartnershipPercentage
|
0.015 | pure |
| CY2008Q4 | prsi |
General Partner Contributionto Asset Managers
GeneralPartnerContributiontoAssetManagers
|
75000 | USD |
| CY2008Q4 | prsi |
Minimum Annual Compensation
MinimumAnnualCompensation
|
285000 | USD |
| CY2015Q2 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.5 | pure |
| CY2007Q3 | prsi |
Business Acquisition Costs Of Acquired Entity Purchase Price
BusinessAcquisitionCostsOfAcquiredEntityPurchasePrice
|
973000 | USD |
| CY2015 | prsi |
Amortization Expense Of Loan Fees And Franchise Costs
AmortizationExpenseOfLoanFeesAndFranchiseCosts
|
131000 | USD |
| CY2014 | prsi |
Amortization Expense Of Loan Fees And Franchise Costs
AmortizationExpenseOfLoanFeesAndFranchiseCosts
|
88000 | USD |
| CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
256000 | USD |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
653000 | USD |
| CY2015Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
781000 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1220000 | USD |
| CY2015Q2 | prsi |
Occupancy Tax Deposit
OccupancyTaxDeposit
|
1061000 | USD |
| CY2014Q2 | prsi |
Occupancy Tax Deposit
OccupancyTaxDeposit
|
1061000 | USD |
| CY2015Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1301000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
876000 | USD |
| CY2015 | prsi |
Mortgage Loan On Real Estate Final Maturity Period
MortgageLoanOnRealEstateFinalMaturityPeriod
|
P10Y | |
| CY2015Q2 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
97000000 | USD |
| CY2015 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0528 | pure |
| CY2015 | us-gaap |
Revenues
Revenues
|
56811000 | USD |
| CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
47657000 | USD |
| CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1602000 | USD |
| CY2015Q2 | prsi |
Mortgage Notes Payable Hotel
MortgageNotesPayableHotel
|
117000000 | USD |
| CY2014Q2 | prsi |
Mortgage Notes Payable Hotel
MortgageNotesPayableHotel
|
117000000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
677000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1398000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1473000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1553000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
111899000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
117000000 | USD |
| CY2014 | prsi |
Management Fees Base Percentage
ManagementFeesBasePercentage
|
0.0175 | pure |
| CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
878000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3061000 | USD |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.061 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.026 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.033 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.008 | pure |
| CY2015 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
878000 | USD |
| CY2014 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
3061000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
227000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
992000 | USD |
| CY2015 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
227000 | USD |
| CY2014 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
992000 | USD |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.054 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.370 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.376 | pure |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8695000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6058000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
1074000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
968000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
-243000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
1723000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
691000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
691000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10217000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9440000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
1187000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
1593000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
1866000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
2194000 | USD |
| CY2015Q2 | prsi |
Deferred Tax Liabilities State Tax Deferred Income
DeferredTaxLiabilitiesStateTaxDeferredIncome
|
679000 | USD |
| CY2014Q2 | prsi |
Deferred Tax Liabilities State Tax Deferred Income
DeferredTaxLiabilitiesStateTaxDeferredIncome
|
601000 | USD |
| CY2015 | us-gaap |
Payment For Management Fee
PaymentForManagementFee
|
1550000 | USD |
| CY2015Q2 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
1200000 | USD |
| CY2015 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
72000 | USD |
| CY2014 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
72000 | USD |
| CY2014 | prsi |
Amended Performance Compensation Description
AmendedPerformanceCompensationDescription
|
Pursuant to the current criteria established by the Board, Mr. Winfield is entitled to performance based compensation for his management of the Companys securities portfolio equal to 20% of all net investment gains generated in excess of an annual return equal to the Prime Rate of Interest (as published in the Wall Street Journal) plus 2%. | |
| CY2015 | us-gaap |
Salaries And Wages
SalariesAndWages
|
565000 | USD |
| CY2014 | us-gaap |
Salaries And Wages
SalariesAndWages
|
473000 | USD |
| CY2015Q2 | us-gaap |
Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
|
0.04 | pure |
| CY2015 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
61000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
53000 | USD |
| CY2015 | prsi |
Franchise Agreements Expiry Period
FranchiseAgreementsExpiryPeriod
|
P15Y | |
| CY2015 | prsi |
Franchise Agreements Contingent Extension Period
FranchiseAgreementsContingentExtensionPeriod
|
P5Y | |
| CY2014Q1 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
4700000 | USD |
| CY2015 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
4700000 | USD |
| CY2015Q1 | prsi |
Franchise Agreements Contingent Extension Period
FranchiseAgreementsContingentExtensionPeriod
|
P15Y | |
| CY2015 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
3600000 | USD |
| CY2014 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
4100000 | USD |
| CY2015 | us-gaap |
Notes Reduction
NotesReduction
|
158000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
20480345 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
19595000 | USD |
| CY2015 | us-gaap |
Mortgage Loan On Real Estate Final Maturity Date
MortgageLoanOnRealEstateFinalMaturityDate
|
2024-01-01 | |
| CY2015 | prsi |
Percentage Of Loan Fee Received
PercentageOfLoanFeeReceived
|
0.03 | pure |
