$PRSI
PORTSMOUTH SQUARE INC

2016 Q4 Form 10-Q Financial Statement

#000114420418005517 Filed on February 02, 2018

View on sec.gov

Income Statement

Concept 2016 Q4
Revenue $12.84M
YoY Change -6.39%
Cost Of Revenue $9.930M
YoY Change -17.04%
Gross Profit $2.910M
YoY Change 67.24%
Gross Profit Margin 22.67%
Selling, General & Admin $140.0K
YoY Change -17.65%
% of Gross Profit 4.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $760.0K
YoY Change 7.04%
% of Gross Profit 26.12%
Operating Expenses $10.07M
YoY Change -17.04%
Operating Profit $2.007M
YoY Change -119.3%
Interest Expense -$2.900M
YoY Change -24.08%
% of Operating Profit -144.49%
Other Income/Expense, Net -$2.946M
YoY Change -25.23%
Pretax Income -$939.0K
YoY Change -69.46%
Income Tax -$377.0K
% Of Pretax Income
Net Earnings -$571.0K
YoY Change -67.89%
Net Earnings / Revenue -4.45%
Basic Earnings Per Share
Diluted Earnings Per Share -$780.8K
COMMON SHARES
Basic Shares Outstanding 734.2K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.310M
YoY Change -30.42%
Cash & Equivalents $2.314M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $880.0K
Other Receivables $0.00
Total Short-Term Assets $3.190M
YoY Change -28.31%
LONG-TERM ASSETS
Property, Plant & Equipment $36.58M
YoY Change -3.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.120M
YoY Change -6.23%
Other Assets $12.57M
YoY Change 28.0%
Total Long-Term Assets $55.47M
YoY Change -2.69%
TOTAL ASSETS
Total Short-Term Assets $3.190M
Total Long-Term Assets $55.47M
Total Assets $58.66M
YoY Change -4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.13M
YoY Change 4.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.13M
YoY Change 4.82%
LONG-TERM LIABILITIES
Long-Term Debt $125.1M
YoY Change -0.6%
Other Long-Term Liabilities $830.0K
YoY Change
Total Long-Term Liabilities $126.0M
YoY Change 0.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.13M
Total Long-Term Liabilities $126.0M
Total Liabilities $133.5M
YoY Change 0.35%
SHAREHOLDERS EQUITY
Retained Earnings -$76.97M
YoY Change
Common Stock $2.092M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$74.88M
YoY Change
Total Liabilities & Shareholders Equity $58.66M
YoY Change -4.55%

Cashflow Statement

Concept 2016 Q4
OPERATING ACTIVITIES
Net Income -$571.0K
YoY Change -67.89%
Depreciation, Depletion And Amortization $760.0K
YoY Change 7.04%
Cash From Operating Activities $2.920M
YoY Change 167.89%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K
YoY Change -96.89%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$50.00K
YoY Change -96.89%
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
YoY Change -9750.0%
NET CHANGE
Cash From Operating Activities 2.920M
Cash From Investing Activities -50.00K
Cash From Financing Activities -1.930M
Net Change In Cash 940.0K
YoY Change -288.0%
FREE CASH FLOW
Cash From Operating Activities $2.920M
Capital Expenditures -$50.00K
Free Cash Flow $2.970M
YoY Change 10.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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GeneralAndAdministrativeExpense
164000 USD
CY2016Q4 us-gaap Costs And Expenses
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10830000 USD
CY2017Q4 us-gaap Costs And Expenses
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11541000 USD
CY2016Q4 us-gaap Operating Income Loss
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2007000 USD
CY2017Q4 us-gaap Depreciation And Amortization
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634000 USD
CY2016Q4 us-gaap General And Administrative Expense
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144000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1646000 USD
CY2016Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
1909000 USD
CY2016Q4 us-gaap Marketable Securities Gain Loss
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-997000 USD
CY2016Q4 us-gaap Depreciation And Amortization
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760000 USD
CY2017Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
1980000 USD
CY2017Q4 us-gaap Marketable Securities Gain Loss
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-597000 USD
CY2016Q4 us-gaap Trading Securities Unrealized Holding Gain Loss
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-6000 USD
CY2016Q4 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
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us-gaap Revenue From Leased And Owned Hotels
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us-gaap Revenue From Leased And Owned Hotels
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us-gaap Direct Costs Of Hotels
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us-gaap Direct Costs Of Hotels
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us-gaap Depreciation And Amortization
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1424000 USD
us-gaap Depreciation And Amortization
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1283000 USD
prsi Impairment Loss On Other Investments
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72000 USD
prsi Impairment Loss On Other Investments
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11000 USD
us-gaap Trading Securities Unrealized Holding Loss
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773000 USD
us-gaap Trading Securities Unrealized Holding Loss
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us-gaap Increase Decrease In Trading Securities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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prsi Increase Decrease In Due To Securities Broker
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398000 USD
prsi Increase Decrease In Due To Securities Broker
IncreaseDecreaseInDueToSecuritiesBroker
178000 USD
prsi Increase Decrease In Obligations For Securities Sold
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109000 USD
prsi Increase Decrease In Obligations For Securities Sold
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-332000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2493000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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651000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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318000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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110000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-318000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-98000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-3239000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-1148000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-595000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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2314000 USD
us-gaap Interest Paid Net
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3922000 USD
us-gaap Interest Paid Net
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4009000 USD
prsi Adjustment To Impairment Loss On Other Investments
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11000 USD
prsi Adjustment To Impairment Loss On Other Investments
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72000 USD
prsi Repayments Of Related Party Debt And Other Notes Payable
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792000 USD
prsi Repayments Of Related Party Debt And Other Notes Payable
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2326000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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prsi Key Money Incentive Advance To Related Party
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us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
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us-gaap Mortgage Loans On Real Estate Interest Rate
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CY2017Q2 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
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CY2017Q4 us-gaap Trading Securities Realized Gain Loss
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88000 USD
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us-gaap Trading Securities Realized Gain Loss
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us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
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CY2017Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
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us-gaap Gain Loss On Sale Of Other Investments
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us-gaap Gain Loss On Sale Of Other Investments
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-11000 USD
prsi Other Investments In Nonmarketable Securities Ownership Percentage
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0.2 pure
CY2014Q3 prsi Percentage Of Loan Fee Received
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0.03 pure
us-gaap Payment For Management Fee
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CY2017Q4 us-gaap Management Fee Payable
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400000 USD
CY2016Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
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116000 USD
CY2017 prsi Key Money Incentive Advance To Related Party
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CY2017Q4 us-gaap Unrealized Loss On Securities
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697000 USD
us-gaap Unrealized Loss On Securities
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907000 USD
CY2017Q4 us-gaap Common Stock No Par Value
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CY2017Q2 us-gaap Common Stock No Par Value
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CY2017Q2 us-gaap Common Stock Shares Authorized
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CY2017Q4 us-gaap Common Stock Shares Issued
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CY2017Q4 us-gaap Common Stock Shares Outstanding
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CY2017Q2 us-gaap Common Stock Shares Issued
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us-gaap Proceeds From Sale And Maturity Of Other Investments
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12000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
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0 USD
CY2017Q1 prsi Related Party Transaction Agreement Term
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 pure
CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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3313000 USD

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0001144204-18-005517.txt Edgar Link pending
0001144204-18-005517-xbrl.zip Edgar Link pending
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prsi-20171231.xml Edgar Link completed
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