$PRSI
PORTSMOUTH SQUARE INC

2015 Q4 Form 10-Q Financial Statement

#000114420415061556 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q3
Revenue $13.71M $14.83M
YoY Change -2.36% 11.46%
Cost Of Revenue $11.97M $11.84M
YoY Change -0.5% 24.24%
Gross Profit $1.740M $2.990M
YoY Change -13.43% -20.69%
Gross Profit Margin 12.69% 20.16%
Selling, General & Admin $170.0K $190.0K
YoY Change 6.25% 11.76%
% of Gross Profit 9.77% 6.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $710.0K $642.0K
YoY Change 5.97% 7.0%
% of Gross Profit 40.8% 21.47%
Operating Expenses $12.14M $12.03M
YoY Change -0.42% 23.97%
Operating Profit -$10.40M $2.162M
YoY Change -973.87% -28.03%
Interest Expense -$3.820M -$2.500M
YoY Change 63.95% 362.96%
% of Operating Profit -115.63%
Other Income/Expense, Net -$3.940M -$2.616M
YoY Change 61.21% 333.11%
Pretax Income -$3.075M -$454.0K
YoY Change 145.22% -118.92%
Income Tax -$1.225M -$182.0K
% Of Pretax Income
Net Earnings -$1.778M -$285.0K
YoY Change 172.28% -139.75%
Net Earnings / Revenue -12.97% -1.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.438M -$397.3K
COMMON SHARES
Basic Shares Outstanding 734.2K shares 734.2K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.320M $1.770M
YoY Change 591.67% 37.21%
Cash & Equivalents $3.321M $1.774M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.130M $2.350M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.450M $4.120M
YoY Change 140.54% 20.47%
LONG-TERM ASSETS
Property, Plant & Equipment $37.92M $35.06M
YoY Change 5.69% 3.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.460M $8.830M
YoY Change -34.3% -9.62%
Other Assets $9.820M $28.83M
YoY Change -5.67% 959.93%
Total Long-Term Assets $57.01M $76.21M
YoY Change -3.19% 58.4%
TOTAL ASSETS
Total Short-Term Assets $4.450M $4.120M
Total Long-Term Assets $57.01M $76.21M
Total Assets $61.46M $80.33M
YoY Change 1.19% 55.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.48M $12.53M
YoY Change 7.84% 63.15%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.48M $12.53M
YoY Change 7.84% 63.15%
LONG-TERM LIABILITIES
Long-Term Debt $125.9M $142.2M
YoY Change 1.89% 219.17%
Other Long-Term Liabilities $730.0K
YoY Change -45.93%
Total Long-Term Liabilities $125.9M $142.9M
YoY Change 1.47% 211.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.48M $12.53M
Total Long-Term Liabilities $125.9M $142.9M
Total Liabilities $133.1M $155.5M
YoY Change -2.55% 190.18%
SHAREHOLDERS EQUITY
Retained Earnings -$71.02M
YoY Change -5600.93%
Common Stock $2.092M
YoY Change -30.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$71.61M -$68.93M
YoY Change
Total Liabilities & Shareholders Equity $61.46M $80.33M
YoY Change 1.19% 55.89%

Cashflow Statement

Concept 2015 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$1.778M -$285.0K
YoY Change 172.28% -139.75%
Depreciation, Depletion And Amortization $710.0K $642.0K
YoY Change 5.97% 7.0%
Cash From Operating Activities $1.090M -$2.430M
YoY Change -3733.33% -251.21%
INVESTING ACTIVITIES
Capital Expenditures -$1.610M $1.314M
YoY Change 0.0% 152.69%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.610M -$1.310M
YoY Change 0.0% 151.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.00K 4.460M
YoY Change -93.94% -1065.37%
NET CHANGE
Cash From Operating Activities 1.090M -2.430M
Cash From Investing Activities -1.610M -1.310M
Cash From Financing Activities 20.00K 4.460M
Net Change In Cash -500.0K 720.0K
YoY Change -61.83% 15.2%
FREE CASH FLOW
Cash From Operating Activities $1.090M -$2.430M
Capital Expenditures -$1.610M $1.314M
Free Cash Flow $2.700M -$3.744M
YoY Change 70.89% -444.43%

Facts In Submission

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