$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

$prsi Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000114420418057081 Filed on November 02, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$14.00M	$15.81M	$14.44M
YoY Change	6.14%	9.51%	-1.15%
Cost Of Revenue	$11.24M	$10.81M	$10.59M
YoY Change	4.59%	2.09%	3.21%
Gross Profit	$2.761M	$5.000M	$3.848M
YoY Change	12.97%	29.94%	-11.54%
Gross Profit Margin	19.73%	31.63%	26.65%
Selling, General & Admin	$158.0K	$160.0K	$200.0K
YoY Change	-1.25%	-20.0%	33.33%
% of Gross Profit	5.72%	3.2%	5.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$555.0K	$558.0K	$677.0K
YoY Change	-15.91%	-17.58%	6.45%
% of Gross Profit	20.1%	11.16%	17.59%
Operating Expenses	$752.0K	$760.0K	$10.79M
YoY Change	-6.0%	-92.95%	3.62%
Operating Profit	$2.009M	$4.243M	$3.001M
YoY Change	22.05%	41.39%	-15.01%
Interest Expense	-$2.148M	-$2.080M	-$2.280M
YoY Change	-16.42%	-8.77%	32.56%
% of Operating Profit	-106.92%	-49.02%	-75.97%
Other Income/Expense, Net	-$2.189M	-$2.131M	-$2.332M
YoY Change	-18.62%	-8.62%	32.95%
Pretax Income	-$180.0K	$2.112M	$669.0K
YoY Change	-82.76%	215.7%	-62.35%
Income Tax	-$141.0K	$630.0K	$262.0K
% Of Pretax Income		29.83%	39.16%
Net Earnings	-$48.00K	$1.321M	$334.0K
YoY Change	-98.78%	295.51%	-65.39%
Net Earnings / Revenue	-0.34%	8.36%	2.31%
Basic Earnings Per Share
Diluted Earnings Per Share	-$65.38K	$1.808M	$452.1K
COMMON SHARES
Basic Shares Outstanding	734.2K shares	734.2K shares	734.2K shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.229M	$9.250M	$1.530M
YoY Change	467.52%	504.58%	11.68%
Cash & Equivalents	$8.229M	$9.251M	$1.531M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$938.0K	$1.130M	$2.620M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.167M	$10.38M	$4.150M
YoY Change	242.05%	150.12%	-5.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.67M	$33.97M	$34.61M
YoY Change	-1.08%	-1.85%	-7.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.265M	$3.720M	$4.650M
YoY Change	-44.21%	-20.0%	-25.24%
Other Assets	$12.81M	$12.61M	$16.20M
YoY Change	-3.17%	-22.16%	34.22%
Total Long-Term Assets	$49.69M	$50.89M	$56.14M
YoY Change	-4.68%	-9.36%	-0.84%
TOTAL ASSETS
Total Short-Term Assets	$9.167M	$10.38M	$4.150M
Total Long-Term Assets	$49.69M	$50.89M	$56.14M
Total Assets	$58.86M	$61.27M	$60.29M
YoY Change	7.38%	1.62%	-1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.97M	$11.61M	$14.77M
YoY Change	-18.7%	-21.39%	5.2%
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	$10.97M	$11.61M	$14.77M
YoY Change	-18.7%	-21.39%	5.2%
LONG-TERM LIABILITIES
Long-Term Debt	$123.5M	$124.1M	$125.5M
YoY Change	-1.26%	-1.11%	-1.14%
Other Long-Term Liabilities	$11.00K	$1.190M	$1.200M
YoY Change	-99.16%	-0.83%	31.87%
Total Long-Term Liabilities	$123.5M	$125.3M	$126.7M
YoY Change	-2.27%	-1.11%	-0.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.97M	$11.61M	$14.77M
Total Long-Term Liabilities	$123.5M	$125.3M	$126.7M
Total Liabilities	$134.5M	$136.9M	$135.0M
YoY Change	0.8%	1.4%	-0.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$72.20M	-$72.15M
YoY Change
Common Stock	$2.092M	$2.092M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$70.11M	-$70.06M	-$74.69M
YoY Change
Total Liabilities & Shareholders Equity	$58.86M	$61.27M	$60.29M
YoY Change	7.38%	1.62%	-1.16%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$48.00K	$1.321M	$334.0K
YoY Change	-98.78%	295.51%	-65.39%
Depreciation, Depletion And Amortization	$555.0K	$558.0K	$677.0K
YoY Change	-15.91%	-17.58%	6.45%
Cash From Operating Activities	-$149.0K	$3.174M	$342.0K
YoY Change	-148.06%	828.07%	-180.09%
INVESTING ACTIVITIES
Capital Expenditures	-$303.0K	$282.0K	$43.00K
YoY Change	332.86%	555.81%	-84.19%
Acquisitions
YoY Change
Other Investing Activities	-$1.000K	$30.00K	$0.00
YoY Change	-110.0%
Cash From Investing Activities	-$304.0K	-$253.0K	-$43.00K
YoY Change	406.67%	488.37%	-84.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-511.0K	-$268.0K	-$394.0K
YoY Change	27.75%	-31.98%	-69.88%
NET CHANGE
Cash From Operating Activities	-149.0K	$3.174M	$342.0K
Cash From Investing Activities	-304.0K	-$253.0K	-$43.00K
Cash From Financing Activities	-511.0K	-$268.0K	-$394.0K
Net Change In Cash	-964.0K	$2.653M	-$95.00K
YoY Change	542.67%	-2892.63%	-95.27%
FREE CASH FLOW
Cash From Operating Activities	-$149.0K	$3.174M	$342.0K
Capital Expenditures	-$303.0K	$282.0K	$43.00K
Free Cash Flow	$154.0K	$2.892M	$299.0K
YoY Change	-59.47%	867.22%	-142.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-70062000	USD
CY2018Q2	prsi	Mortgage Notes Payable MortgageNotesPayable	114372000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	136866000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	137489000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	2092000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	2092000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-72154000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-73475000	USD
CY2018Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	33967000	USD
CY2018Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	34278000	USD
CY2018Q3	us-gaap	Real Estate Investments RealEstateInvestments	973000	USD
CY2018Q2	us-gaap	Real Estate Investments RealEstateInvestments	973000	USD
CY2018Q3	us-gaap	Trading Securities TradingSecurities	2504000	USD
CY2018Q2	us-gaap	Trading Securities TradingSecurities	2507000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9251000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7623000	USD
CY2018Q3	us-gaap	Restricted Cash RestrictedCash	8085000	USD
CY2018Q2	us-gaap	Restricted Cash RestrictedCash	7060000	USD
CY2018Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	1130000	USD
CY2018Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	1809000	USD
CY2018Q3	us-gaap	Other Assets OtherAssets	589000	USD
CY2018Q2	us-gaap	Other Assets OtherAssets	731000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	4529000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	5159000	USD
CY2018Q3	us-gaap	Assets Assets	61266000	USD
CY2018Q2	us-gaap	Assets Assets	60407000	USD
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	11611000	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	12119000	USD
CY2018Q3	prsi	Due To Securities Broker DueToSecuritiesBroker	771000	USD
CY2018Q2	prsi	Due To Securities Broker DueToSecuritiesBroker	490000	USD
CY2018Q3	prsi	Obligations For Securities Sold ObligationsForSecuritiesSold	419000	USD
CY2018Q2	prsi	Obligations For Securities Sold ObligationsForSecuritiesSold	512000	USD
CY2018Q3	us-gaap	Other Notes Payable OtherNotesPayable	8563000	USD
CY2018Q2	us-gaap	Other Notes Payable OtherNotesPayable	8641000	USD
CY2018Q3	prsi	Mortgage Notes Payable MortgageNotesPayable	114203000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-71383000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	-5538000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	-5699000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-75600000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-77082000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.80
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.45
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183	shares
CY2007Q3	prsi	Business Acquisition Costs Of Acquired Entity Purchase Price BusinessAcquisitionCostsOfAcquiredEntityPurchasePrice	973000	USD
CY2018Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	5790000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	630000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	61266000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	60407000	USD
CY2018Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	86701000	USD
CY2018Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	52734000	USD
CY2018Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	86419000	USD
CY2018Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	52141000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10810000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10589000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	164000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	198000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	11567000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	11436000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4243000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3001000	USD
CY2018Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1905000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1987000	USD
CY2018Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	8000	USD
CY2017Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	11000	USD
CY2018Q3	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	54000	USD
CY2017Q3	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	52000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2112000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	669000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	262000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	161000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	73000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	1321000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	334000	USD
CY2018Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	5584000	USD
CY2018Q3	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	24000	USD
CY2017Q3	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-14000	USD
CY2018Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-180000	USD
CY2017Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-304000	USD
CY2018Q3	us-gaap	Other Investments OtherInvestments	238000	USD
CY2018Q2	us-gaap	Other Investments OtherInvestments	267000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	1482000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	407000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	558000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	677000	USD
CY2018Q3	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	201000	USD
CY2017Q3	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-285000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-679000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1188000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-508000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-320000	USD
CY2018Q3	prsi	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	281000	USD
CY2017Q3	prsi	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-199000	USD
CY2018Q3	prsi	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	-93000	USD
CY2017Q3	prsi	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	-60000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3174000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	342000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	282000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43000	USD
CY2018Q3	prsi	Payments For Proceeds From Other Investments PaymentsForProceedsFromOtherInvestments	-29000	USD
CY2017Q3	prsi	Payments For Proceeds From Other Investments PaymentsForProceedsFromOtherInvestments	0	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-253000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-268000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-394000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2653000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-95000	USD
CY2018Q3	us-gaap	Interest Paid InterestPaid	1924000	USD
CY2017Q3	us-gaap	Interest Paid InterestPaid	2010000	USD
CY2018Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	238000	USD
CY2018Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	267000	USD
CY2018Q3	us-gaap	Trading Securities Unrealized Holding Loss TradingSecuritiesUnrealizedHoldingLoss	204000	USD
CY2017Q3	us-gaap	Trading Securities Unrealized Holding Loss TradingSecuritiesUnrealizedHoldingLoss	290000	USD
CY2018Q3	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	268000	USD
CY2017Q3	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	394000	USD
CY2018Q3	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	157000	USD
CY2017Q3	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	178000	USD
CY2017Q1	prsi	Related Party Transaction Agreement Term RelatedPartyTransactionAgreementTerm	P10Y
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	288000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	384000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	384000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	376000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	26000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	1458000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1299000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	159000	USD
CY2018Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	1299000	USD
CY2018Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	1355000	USD
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734183	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734183	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734183	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734183	shares
CY2018Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2018Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2018Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-142000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-188000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14683000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7160000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17336000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7065000	USD
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	593000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	649000	USD
CY2018Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-180000	USD
CY2017Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-304000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2131000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2332000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15810000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14437000	USD
CY2018Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	630000	USD
CY2017Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	262000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	42940000	USD
CY2018Q3	srt	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.05275	pure
CY2018Q3	srt	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	97000000	USD
CY2017Q2	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	97000000	USD
CY2017Q3	us-gaap	Restricted Cash RestrictedCash	5534000	USD
CY2018Q3	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0	USD
CY2018Q3	prsi	Other Investments In Nonmarketable Securities Ownership Percentage OtherInvestmentsInNonmarketableSecuritiesOwnershipPercentage	0.2	pure
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1531000	USD
CY2018Q3	us-gaap	Revenues Revenues	15810000	USD
CY2017Q3	us-gaap	Revenues Revenues	14437000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	812000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	571000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	428000	USD
CY2018Q3	us-gaap	Management Fee Payable ManagementFeePayable	200000	USD
CY2018Q3	us-gaap	Payment For Management Fee PaymentForManagementFee	1550000	USD
CY2018Q3	prsi	Management Fee Payable Percentage On Hotel Revenue ManagementFeePayablePercentageOnHotelRevenue	-0.0170	pure
CY2018Q3	dei	Entity Registrant Name EntityRegistrantName	PORTSMOUTH SQUARE INC
CY2018Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000079661
CY2018Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2018Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2018Q3	dei	Trading Symbol TradingSymbol	PRSI
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	734183	shares
CY2018Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q3	prsi	Related Party Transaction Agreement Term RelatedPartyTransactionAgreementTerm	P10Y
CY2018Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-47000	USD
CY2017Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-112000	USD
CY2018Q3	dei	Document Type DocumentType	10-Q
CY2018Q3	dei	Amendment Flag AmendmentFlag	false
CY2018Q3	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
CY2018Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q3	dei	Entity Small Business EntitySmallBusiness	true

Files In Submission

Name	View Source	Status
0001144204-18-057081-index-headers.html	Edgar Link	pending
0001144204-18-057081-index.html	Edgar Link	pending
0001144204-18-057081.txt	Edgar Link	pending
0001144204-18-057081-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
prsi-20180930.xml	Edgar Link	completed
prsi-20180930.xsd	Edgar Link	pending
prsi-20180930_cal.xml	Edgar Link	unprocessable
prsi-20180930_def.xml	Edgar Link	unprocessable
prsi-20180930_lab.xml	Edgar Link	unprocessable
prsi-20180930_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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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
tv505902_10q.htm	Edgar Link	pending
tv505902_ex31-1.htm	Edgar Link	pending
tv505902_ex31-2.htm	Edgar Link	pending
tv505902_ex32-1.htm	Edgar Link	pending
tv505902_ex32-2.htm	Edgar Link	pending

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$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

2018 Q4 Form 10-Q Financial Statement

#000114420418057081 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI PORTSMOUTH SQUARE INC Stock $prsi

2018 Q4 Form 10-Q Financial Statement

#000114420418057081 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI
PORTSMOUTH SQUARE INC Stock $prsi