$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

$prsi Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000114420417008805 Filed on February 14, 2017

Income Statement

Concept	2016 Q4	2016 Q2	2015 Q4
Revenue	$12.84M	$15.23M	$13.71M
YoY Change	-6.39%	9.18%	-2.36%
Cost Of Revenue	$9.930M	$12.25M	$11.97M
YoY Change	-17.04%	9.87%	-0.5%
Gross Profit	$2.910M	$2.980M	$1.740M
YoY Change	67.24%	6.05%	-13.43%
Gross Profit Margin	22.67%	19.57%	12.69%
Selling, General & Admin	$140.0K	$180.0K	$170.0K
YoY Change	-17.65%	28.57%	6.25%
% of Gross Profit	4.81%	6.04%	9.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$760.0K	$710.0K	$710.0K
YoY Change	7.04%	0.0%	5.97%
% of Gross Profit	26.12%	23.83%	40.8%
Operating Expenses	$10.07M	$880.0K	$12.14M
YoY Change	-17.04%	4.76%	-0.42%
Operating Profit	$2.007M	$2.100M	-$10.40M
YoY Change	-119.3%	6.6%	-973.87%
Interest Expense	-$2.900M	-$2.140M	-$3.820M
YoY Change	-24.08%	20.22%	63.95%
% of Operating Profit	-144.49%	-101.9%
Other Income/Expense, Net	-$2.946M	-$40.00K	-$3.940M
YoY Change	-25.23%	-42.86%	61.21%
Pretax Income	-$939.0K	-$250.0K	-$3.075M
YoY Change	-69.46%	1150.0%	145.22%
Income Tax	-$377.0K	$20.00K	-$1.225M
% Of Pretax Income
Net Earnings	-$571.0K	-$270.0K	-$1.778M
YoY Change	-67.89%	80.0%	172.28%
Net Earnings / Revenue	-4.45%	-1.77%	-12.97%
Basic Earnings Per Share
Diluted Earnings Per Share	-$780.8K	-$369.9K	-$2.438M
COMMON SHARES
Basic Shares Outstanding	734.2K shares	734.2K shares	734.2K shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q4	2016 Q2	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.310M	$3.380M	$3.320M
YoY Change	-30.42%	212.96%	591.67%
Cash & Equivalents	$2.314M	$3.378M	$3.321M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory		$248.0K
Prepaid Expenses
Receivables	$880.0K	$3.220M	$1.130M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.190M	$6.600M	$4.450M
YoY Change	-28.31%	-16.14%	140.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$36.58M	$37.74M	$37.92M
YoY Change	-3.53%	3.2%	5.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.120M	$5.370M	$5.460M
YoY Change	-6.23%	-26.24%	-34.3%
Other Assets	$12.57M	$11.99M	$9.820M
YoY Change	28.0%	34.12%	-5.67%
Total Long-Term Assets	$55.47M	$56.37M	$57.01M
YoY Change	-2.69%	0.34%	-3.19%
TOTAL ASSETS
Total Short-Term Assets	$3.190M	$6.600M	$4.450M
Total Long-Term Assets	$55.47M	$56.37M	$57.01M
Total Assets	$58.66M	$62.97M	$61.46M
YoY Change	-4.55%	-1.68%	1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.13M	$17.18M	$13.48M
YoY Change	4.82%	17.51%	7.84%
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	$14.13M	$17.18M	$13.48M
YoY Change	4.82%	17.51%	7.84%
LONG-TERM LIABILITIES
Long-Term Debt	$125.1M	$127.4M	$125.9M
YoY Change	-0.6%	0.99%	1.89%
Other Long-Term Liabilities	$830.0K	$320.0K
YoY Change
Total Long-Term Liabilities	$126.0M	$127.7M	$125.9M
YoY Change	0.06%	1.24%	1.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.13M	$17.18M	$13.48M
Total Long-Term Liabilities	$126.0M	$127.7M	$125.9M
Total Liabilities	$133.5M	$145.7M	$133.1M
YoY Change	0.35%	3.53%	-2.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$76.97M	-$77.37M
YoY Change		6.68%
Common Stock	$2.092M	$2.092M
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$74.88M	-$75.27M	-$71.61M
YoY Change
Total Liabilities & Shareholders Equity	$58.66M	$62.97M	$61.46M
YoY Change	-4.55%	-1.68%	1.19%

Cashflow Statement

Concept	2016 Q4	2016 Q2	2015 Q4
OPERATING ACTIVITIES
Net Income	-$571.0K	-$270.0K	-$1.778M
YoY Change	-67.89%	80.0%	172.28%
Depreciation, Depletion And Amortization	$760.0K	$710.0K	$710.0K
YoY Change	7.04%	0.0%	5.97%
Cash From Operating Activities	$2.920M	$7.900M	$1.090M
YoY Change	167.89%	818.6%	-3733.33%
INVESTING ACTIVITIES
Capital Expenditures	-$50.00K	-$730.0K	-$1.610M
YoY Change	-96.89%	-27.72%	0.0%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$50.00K	-$730.0K	-$1.610M
YoY Change	-96.89%	-29.81%	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.930M	-9.050M	20.00K
YoY Change	-9750.0%	-6133.33%	-93.94%
NET CHANGE
Cash From Operating Activities	2.920M	7.900M	1.090M
Cash From Investing Activities	-50.00K	-730.0K	-1.610M
Cash From Financing Activities	-1.930M	-9.050M	20.00K
Net Change In Cash	940.0K	-1.880M	-500.0K
YoY Change	-288.0%	6166.67%	-61.83%
FREE CASH FLOW
Cash From Operating Activities	$2.920M	$7.900M	$1.090M
Capital Expenditures	-$50.00K	-$730.0K	-$1.610M
Free Cash Flow	$2.970M	$8.630M	$2.700M
YoY Change	10.0%	361.5%	70.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	us-gaap	Real Estate Investments RealEstateInvestments	973000	USD
CY2016Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	37744000	USD
CY2016Q4	us-gaap	Trading Securities TradingSecurities	3803000	USD
CY2016Q4	prsi	Restricked Cash Mortgage Impounds RestrickedCashMortgageImpounds	1811000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3378000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2314000	USD
CY2016Q2	us-gaap	Trading Securities TradingSecurities	4038000	USD
CY2016Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	36582000	USD
CY2016Q4	us-gaap	Real Estate Investments RealEstateInvestments	973000	USD
CY2016Q2	prsi	Restricked Cash Mortgage Impounds RestrickedCashMortgageImpounds	898000	USD
CY2016Q2	us-gaap	Other Investments OtherInvestments	359000	USD
CY2016Q4	us-gaap	Other Investments OtherInvestments	348000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	2092000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	2092000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	170000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	144000	USD
CY2016Q4	us-gaap	Costs And Expenses CostsAndExpenses	10830000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2007000	USD
CY2016Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	1909000	USD
CY2016Q4	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-997000	USD
CY2015Q4	prsi	Net Unrealized Loss On Other Investments NetUnrealizedLossOnOtherInvestments	13000	USD
CY2016Q4	prsi	Net Unrealized Loss On Other Investments NetUnrealizedLossOnOtherInvestments	0	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-1850000	USD
	prsi	Net Unrealized Loss On Other Investments NetUnrealizedLossOnOtherInvestments	0	USD
	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	58000	USD
	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	77000	USD
CY2016Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	10000	USD
CY2015Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	709000	USD
CY2016Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	760000	USD
	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	28851000	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	23162000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3897000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-1774000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-735000	USD
	prsi	Net Unrealized Loss On Other Investments NetUnrealizedLossOnOtherInvestments	32000	USD
CY2015Q4	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	13713000	USD
CY2016Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	3218000	USD
CY2015Q4	prsi	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments	82000	USD
CY2016Q4	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	12837000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3075000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-939000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1225000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-377000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	-562000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-72000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-1778000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-571000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.42
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.78
CY2015Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183	shares
CY2016Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183	shares
CY2015Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	0	USD
CY2016Q4	prsi	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments	6000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	1192000	USD
CY2016Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	881000	USD
CY2016Q2	us-gaap	Other Assets OtherAssets	1274000	USD
CY2016Q2	prsi	Due To Securities Broker DueToSecuritiesBroker	291000	USD
CY2015Q4	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	11969000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3940000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2946000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	11088000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	10760000	USD
CY2016Q4	us-gaap	Assets Assets	58664000	USD
CY2016Q4	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	9926000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	-6548000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-74879000	USD
CY2016Q2	us-gaap	Assets Assets	62970000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-81427000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58664000	USD
CY2016Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	17181000	USD
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	14128000	USD
CY2016Q4	prsi	Obligations For Securities Sold ObligationsForSecuritiesSold	138000	USD
CY2015Q4	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	26000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-76971000	USD
CY2016Q2	prsi	Obligations For Securities Sold ObligationsForSecuritiesSold	29000	USD
CY2016Q4	prsi	Due To Securities Broker DueToSecuritiesBroker	689000	USD
CY2016Q4	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	44000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1183000	USD
	us-gaap	Net Income Loss NetIncomeLoss	394000	USD
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734183	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734183	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734183	shares
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-25000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	38000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	373000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	298000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	24957000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	21904000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3894000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5538000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3882000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5856000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1962000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	838000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-782000	USD
	prsi	Conversion Of Other Investments To Marketable Securities ConversionOfOtherInvestmentsToMarketableSecurities	0	USD
	prsi	Conversion Of Other Investments To Marketable Securities ConversionOfOtherInvestmentsToMarketableSecurities	4410000	USD
	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	-11000	USD
CY2016Q2	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	359000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	1314000	USD
CY2016Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	1138000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	328000	USD
	us-gaap	Profit Loss ProfitLoss	-1180000	USD
	us-gaap	Profit Loss ProfitLoss	510000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	116000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.61
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.54
	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	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	20000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-30000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	prsi	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments	11000	USD
	prsi	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments	82000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1422000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1424000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-1749000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-773000	USD
	us-gaap	Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	-41000	USD
	us-gaap	Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	0	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1422000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1424000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	50000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	538000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5662000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2337000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	328000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-194000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1143000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3053000	USD
	prsi	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	0	USD
	prsi	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	398000	USD
	prsi	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	0	USD
	prsi	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	109000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5503000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2493000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2899000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	318000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2899000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-318000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-360000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3239000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2244000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1064000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1077000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3321000	USD
	us-gaap	Interest Paid InterestPaid	3882000	USD
	us-gaap	Interest Paid InterestPaid	3922000	USD
	prsi	Adjustment To Impairment Loss On Other Investments AdjustmentToImpairmentLossOnOtherInvestments	82000	USD
	prsi	Adjustment To Impairment Loss On Other Investments AdjustmentToImpairmentLossOnOtherInvestments	11000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-913000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-98000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-2326000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-262000	USD
CY2015Q4	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	0	USD
CY2016Q4	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-13000	USD
CY2015Q4	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-1878000	USD
CY2016Q4	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-984000	USD
CY2015Q4	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-1878000	USD
CY2016Q4	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-997000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-1774000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-735000	USD
CY2016Q4	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	348000	USD
	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	-82000	USD
CY2016Q4	us-gaap	Revenues Revenues	12837000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	10070000	USD
CY2016Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1037000	USD
CY2015Q4	us-gaap	Revenues Revenues	13713000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	12139000	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1999000	USD
	us-gaap	Revenues Revenues	27442000	USD
	us-gaap	Operating Expenses OperatingExpenses	20480000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-803000	USD
	us-gaap	Revenues Revenues	28851000	USD
	us-gaap	Operating Expenses OperatingExpenses	23535000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1944000	USD
CY2014Q3	prsi	Percentage Of Loan Fee Received PercentageOfLoanFeeReceived	0.03	pure
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2016Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734183	shares
	prsi	Other Investments In Nonmarketable Securities Ownership Percentage OtherInvestmentsInNonmarketableSecuritiesOwnershipPercentage	less than 20%
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	328000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-782000	USD
	prsi	Management Services Agreement Term ManagementServicesAgreementTerm	P10Y
CY2016Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	840000	USD
CY2016Q4	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	316000	USD

Files In Submission

Name	View Source	Status
0001144204-17-008805-index-headers.html	Edgar Link	pending
0001144204-17-008805-index.html	Edgar Link	pending
0001144204-17-008805.txt	Edgar Link	pending
0001144204-17-008805-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
prsi-20161231.xml	Edgar Link	completed
prsi-20161231.xsd	Edgar Link	pending
prsi-20161231_cal.xml	Edgar Link	unprocessable
prsi-20161231_def.xml	Edgar Link	unprocessable
prsi-20161231_lab.xml	Edgar Link	unprocessable
prsi-20161231_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
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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
v458219_10q.htm	Edgar Link	pending
v458219_ex31-1.htm	Edgar Link	pending
v458219_ex31-2.htm	Edgar Link	pending
v458219_ex32-1.htm	Edgar Link	pending
v458219_ex32-2.htm	Edgar Link	pending

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2016 Q4 Form 10-Q Financial Statement

#000114420417008805 Filed on February 14, 2017

Income Statement

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$PRSI PORTSMOUTH SQUARE INC Stock $prsi

2016 Q4 Form 10-Q Financial Statement

#000114420417008805 Filed on February 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI
PORTSMOUTH SQUARE INC Stock $prsi