$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

$prsi Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000114420419004417 Filed on February 01, 2019

Income Statement

Concept	2019 Q1	2018 Q4	2017 Q4
Revenue	$15.47M	$14.00M	$13.19M
YoY Change	7.84%	6.14%	2.73%
Cost Of Revenue	$11.38M	$11.24M	$10.74M
YoY Change	7.61%	4.59%	8.19%
Gross Profit	$4.091M	$2.761M	$2.444M
YoY Change	8.49%	12.97%	-16.01%
Gross Profit Margin	26.45%	19.73%	18.53%
Selling, General & Admin	$274.0K	$158.0K	$160.0K
YoY Change	-23.89%	-1.25%	14.29%
% of Gross Profit	6.7%	5.72%	6.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$489.0K	$555.0K	$660.0K
YoY Change	-18.5%	-15.91%	-13.16%
% of Gross Profit	11.95%	20.1%	27.0%
Operating Expenses	$835.0K	$752.0K	$800.0K
YoY Change	-14.8%	-6.0%	-92.06%
Operating Profit	$3.256M	$2.009M	$1.646M
YoY Change	16.45%	22.05%	-17.99%
Interest Expense	-$1.692M	-$2.148M	-$2.570M
YoY Change	-17.86%	-16.42%	-11.38%
% of Operating Profit	-51.97%	-106.92%	-156.14%
Other Income/Expense, Net	-$2.167M	-$2.189M	-$2.690M
YoY Change	2.6%	-18.62%	-8.69%
Pretax Income	$1.089M	-$180.0K	-$1.044M
YoY Change	59.21%	-82.76%	11.18%
Income Tax	$280.0K	-$141.0K	$2.902M
% Of Pretax Income	25.71%
Net Earnings	$731.0K	-$48.00K	-$3.925M
YoY Change	2.96%	-98.78%	587.39%
Net Earnings / Revenue	4.73%	-0.34%	-29.76%
Basic Earnings Per Share
Diluted Earnings Per Share	$995.7K	-$65.38K	-$5.384M
COMMON SHARES
Basic Shares Outstanding	734.2K	734.2K shares	734.2K shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q1	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.111M	$8.229M	$1.450M
YoY Change	268.87%	467.52%	-37.23%
Cash & Equivalents	$9.111M	$8.229M	$6.921M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$622.0K	$938.0K	$1.230M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.733M	$9.167M	$2.680M
YoY Change	182.94%	242.05%	-15.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.19M	$33.67M	$34.04M
YoY Change	-0.94%	-1.08%	-6.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.046M	$2.265M	$4.060M
YoY Change	4.32%	-44.21%	-20.7%
Other Assets	$12.34M	$12.81M	$13.23M
YoY Change	-12.65%	-3.17%	5.25%
Total Long-Term Assets	$49.47M	$49.69M	$52.13M
YoY Change	-3.42%	-4.68%	-6.03%
TOTAL ASSETS
Total Short-Term Assets	$9.733M	$9.167M	$2.680M
Total Long-Term Assets	$49.47M	$49.69M	$52.13M
Total Assets	$59.20M	$58.86M	$54.81M
YoY Change	8.3%	7.38%	-6.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.18M	$10.97M	$13.49M
YoY Change	-27.06%	-18.7%	-4.53%
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	$10.18M	$10.97M	$13.49M
YoY Change	-27.06%	-18.7%	-4.53%
LONG-TERM LIABILITIES
Long-Term Debt	$123.2M	$123.5M	$125.1M
YoY Change	-1.19%	-1.26%	-0.04%
Other Long-Term Liabilities	$690.0K	$11.00K	$1.310M
YoY Change	97.14%	-99.16%	57.83%
Total Long-Term Liabilities	$123.8M	$123.5M	$126.4M
YoY Change	-0.91%	-2.27%	0.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.18M	$10.97M	$13.49M
Total Long-Term Liabilities	$123.8M	$123.5M	$126.4M
Total Liabilities	$134.0M	$134.5M	$133.4M
YoY Change	1.1%	0.8%	-0.08%
SHAREHOLDERS EQUITY
Retained Earnings	-$71.47M	-$72.20M
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	-$69.38M	-$70.11M	-$78.62M
YoY Change
Total Liabilities & Shareholders Equity	$59.20M	$58.86M	$54.81M
YoY Change	8.3%	7.38%	-6.57%

Cashflow Statement

Concept	2019 Q1	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$731.0K	-$48.00K	-$3.925M
YoY Change	2.96%	-98.78%	587.39%
Depreciation, Depletion And Amortization	$489.0K	$555.0K	$660.0K
YoY Change	-18.5%	-15.91%	-13.16%
Cash From Operating Activities	$1.445M	-$149.0K	$310.0K
YoY Change	-37.72%	-148.06%	-89.38%
INVESTING ACTIVITIES
Capital Expenditures	-$400.0K	-$303.0K	-$70.00K
YoY Change	400.0%	332.86%	40.0%
Acquisitions
YoY Change
Other Investing Activities	$6.000K	-$1.000K	$10.00K
YoY Change	-40.0%	-110.0%
Cash From Investing Activities	-$394.0K	-$304.0K	-$60.00K
YoY Change	462.86%	406.67%	20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-357.0K	-511.0K	-400.0K
YoY Change	-77.55%	27.75%	-79.27%
NET CHANGE
Cash From Operating Activities	1.445M	-149.0K	310.0K
Cash From Investing Activities	-394.0K	-304.0K	-60.00K
Cash From Financing Activities	-357.0K	-511.0K	-400.0K
Net Change In Cash	694.0K	-964.0K	-150.0K
YoY Change	5.15%	542.67%	-115.96%
FREE CASH FLOW
Cash From Operating Activities	$1.445M	-$149.0K	$310.0K
Capital Expenditures	-$400.0K	-$303.0K	-$70.00K
Free Cash Flow	$1.845M	$154.0K	$380.0K
YoY Change	-23.13%	-59.47%	-87.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Registrant Name EntityRegistrantName	PORTSMOUTH SQUARE INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000079661
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Trading Symbol TradingSymbol	PRSI
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	734183
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q4	prsi	Mortgage Notes Payable MortgageNotesPayable	113789000
CY2018Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	33674000
CY2018Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	34278000
CY2018Q4	us-gaap	Real Estate Investments RealEstateInvestments	973000
CY2018Q2	us-gaap	Real Estate Investments RealEstateInvestments	973000
CY2018Q4	us-gaap	Trading Securities TradingSecurities	1054000
CY2018Q2	us-gaap	Trading Securities TradingSecurities	2507000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8229000
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7623000
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	8140000
CY2018Q2	us-gaap	Restricted Cash RestrictedCash	7060000
CY2018Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	938000
CY2018Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	1809000
CY2018Q4	us-gaap	Other Assets OtherAssets	939000
CY2018Q2	us-gaap	Other Assets OtherAssets	731000
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	4670000
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	5159000
CY2018Q4	us-gaap	Assets Assets	58855000
CY2018Q2	us-gaap	Assets Assets	60407000
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	10968000
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	12119000
CY2018Q4	prsi	Due To Securities Broker DueToSecuritiesBroker	11000
CY2018Q2	prsi	Due To Securities Broker DueToSecuritiesBroker	490000
CY2018Q4	prsi	Obligations For Securities Sold ObligationsForSecuritiesSold	0
CY2018Q2	prsi	Obligations For Securities Sold ObligationsForSecuritiesSold	512000
CY2018Q4	us-gaap	Other Notes Payable OtherNotesPayable	8483000
CY2018Q2	us-gaap	Other Notes Payable OtherNotesPayable	8641000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58855000
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	60407000
CY2018Q2	prsi	Mortgage Notes Payable MortgageNotesPayable	114372000
CY2018Q4	us-gaap	Liabilities Liabilities	134494000
CY2018Q2	us-gaap	Liabilities Liabilities	137489000
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	2092000
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	2092000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-72202000
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-73475000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-70110000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-71383000
CY2018Q4	us-gaap	Minority Interest MinorityInterest	-5529000
CY2018Q2	us-gaap	Minority Interest MinorityInterest	-5699000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-75639000
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-77082000
CY2018Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2018Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000
CY2018Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	87001000
CY2018Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	53327000
CY2018Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	86419000
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13997000
CY2017Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13187000
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11236000
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10743000
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	158000
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	164000
CY2018Q4	us-gaap	Costs And Expenses CostsAndExpenses	11988000
CY2017Q4	us-gaap	Costs And Expenses CostsAndExpenses	11541000
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2009000
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1646000
CY2018Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	1796000
CY2017Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	1851000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	29807000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	27624000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22046000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21332000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	322000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	362000
	us-gaap	Costs And Expenses CostsAndExpenses	23555000
	us-gaap	Costs And Expenses CostsAndExpenses	22977000
	us-gaap	Operating Income Loss OperatingIncomeLoss	6252000
	us-gaap	Operating Income Loss OperatingIncomeLoss	4647000
	us-gaap	Interest Expense Debt InterestExpenseDebt	3611000
	us-gaap	Interest Expense Debt InterestExpenseDebt	3706000
CY2018Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	52141000
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734183
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734183
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734183
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734183
CY2018Q4	prsi	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments	0
CY2017Q4	prsi	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments	72000
	prsi	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments	0
CY2018Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	12000
CY2017Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	5000
CY2018Q4	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	41000
CY2017Q4	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	46000
CY2018Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2189000
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2690000
CY2018Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183
CY2017Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	20000
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	16000
	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	95000
	prsi	Trading And Margin Interest Expense TradingAndMarginInterestExpense	98000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4320000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5022000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	489000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3164000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	170000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	52000
	us-gaap	Net Income Loss NetIncomeLoss	1273000
	us-gaap	Net Income Loss NetIncomeLoss	-3591000
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.73
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-4.89
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	734183
CY2007Q3	prsi	Business Acquisition Costs Of Acquired Entity Purchase Price BusinessAcquisitionCostsOfAcquiredEntityPurchasePrice	973000
CY2018Q4	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	124000
	us-gaap	Profit Loss ProfitLoss	1443000
	us-gaap	Profit Loss ProfitLoss	-3539000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1115000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1339000
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-852000
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-183000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-871000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-204000
CY2017Q4	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	12000
CY2018Q4	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-273000
CY2017Q4	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-597000
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	148000
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-2000
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-453000
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-901000
CY2018Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	5819000
CY2018Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	5584000
CY2018Q4	us-gaap	Other Investments OtherInvestments	238000
CY2018Q2	us-gaap	Other Investments OtherInvestments	267000
CY2018Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	238000
CY2018Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	267000
	prsi	Key Money Incentive Advance To Related Party KeyMoneyIncentiveAdvanceToRelatedParty	2000000
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-180000
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1044000
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-141000
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2902000
CY2018Q4	us-gaap	Profit Loss ProfitLoss	-39000
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-3946000
CY2018Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9000
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-21000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-48000
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-3925000
CY2018Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3021000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	651000
CY2017Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-5.35
	prsi	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments	72000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1932000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-375000
	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0
	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0
	prsi	Adjustment To Impairment Loss On Other Investments AdjustmentToImpairmentLossOnOtherInvestments	0
	prsi	Adjustment To Impairment Loss On Other Investments AdjustmentToImpairmentLossOnOtherInvestments	72000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	208000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-74000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1151000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1591000
	prsi	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-479000
	prsi	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	178000
	prsi	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	-512000
	prsi	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	-332000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	583000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	110000
	prsi	Payments For Proceeds From Other Investments PaymentsForProceedsFromOtherInvestments	-29000
	prsi	Payments For Proceeds From Other Investments PaymentsForProceedsFromOtherInvestments	-12000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-554000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-98000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-781000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-792000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1686000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-239000
	us-gaap	Interest Paid InterestPaid	3821000
	us-gaap	Interest Paid InterestPaid	4009000
CY2018Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	1243000
CY2018Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	1355000
CY2018Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	594000
CY2017Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	634000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1187000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1283000
	us-gaap	Trading Securities Unrealized Holding Loss TradingSecuritiesUnrealizedHoldingLoss	601000
	us-gaap	Trading Securities Unrealized Holding Loss TradingSecuritiesUnrealizedHoldingLoss	899000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	489000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3164000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	781000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	792000
	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	42940000
CY2018Q4	srt	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	97000000
	srt	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.05275
CY2017Q2	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	97000000
CY2018Q4	us-gaap	Revenues Revenues	13997000
CY2017Q4	us-gaap	Revenues Revenues	13187000
CY2018Q4	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	13000
CY2017Q4	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	697000
	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	226000
	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	907000
CY2017Q1	prsi	Related Party Transaction Agreement Term RelatedPartyTransactionAgreementTerm	P10Y
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	168000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	384000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	384000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	376000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	1389000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	77000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	146000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1243000
CY2018Q4	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-260000
CY2017Q4	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	100000
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-227000
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	6000
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	94349000
CY2018Q2	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	95018000
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14683000
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7160000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16369000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6921000
	prsi	Related Party Transaction Agreement Term RelatedPartyTransactionAgreementTerm	P10Y
	us-gaap	Revenues Revenues	29807000
	us-gaap	Revenues Revenues	27624000
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1255000
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	571000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	560000
	prsi	Management Fee Payable Percentage On Hotel Revenue ManagementFeePayablePercentageOnHotelRevenue	-0.0170
CY2018Q4	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-384000
CY2017Q4	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	88000
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-375000
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	8000
	prsi	Other Investments In Nonmarketable Securities Ownership Percentage OtherInvestmentsInNonmarketableSecuritiesOwnershipPercentage	0.2
	us-gaap	Payment For Management Fee PaymentForManagementFee	1550000
CY2018Q4	us-gaap	Management Fee Payable ManagementFeePayable	200000
CY2018Q4	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	91000
CY2017Q4	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	129000
CY2018Q4	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	-13000
CY2017Q4	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	-697000
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	181000
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	261000
	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	-226000
	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	-907000
CY2018Q3	us-gaap	Profit Loss ProfitLoss	1482000
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-75600000
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-81542000
CY2017Q3	us-gaap	Profit Loss ProfitLoss	407000
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-81135000
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-85081000
CY2018Q4	prsi	Financial Obligation Net FinancialObligationNet	158399000
CY2018Q4	prsi	Financial Obligation Due In Next Twelve Months FinancialObligationDueInNextTwelveMonths	7884000
CY2018Q4	prsi	Financial Obligation Due In Second Year FinancialObligationDueInSecondYear	9347000
CY2018Q4	prsi	Financial Obligation Due In Third Year FinancialObligationDueInThirdYear	9347000
CY2018Q4	prsi	Financial Obligation Due In Fourth Year FinancialObligationDueInFourthYear	9339000
CY2018Q4	prsi	Financial Obligation Due In Fifth Year FinancialObligationDueInFifthYear	9039000
CY2018Q4	prsi	Financial Obligation Due Thereafter FinancialObligationDueThereafter	113443000

Files In Submission

Name	View Source	Status
0001144204-19-004417-index-headers.html	Edgar Link	pending
0001144204-19-004417-index.html	Edgar Link	pending
0001144204-19-004417.txt	Edgar Link	pending
0001144204-19-004417-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
prsi-20181231.xml	Edgar Link	completed
prsi-20181231.xsd	Edgar Link	pending
prsi-20181231_cal.xml	Edgar Link	unprocessable
prsi-20181231_def.xml	Edgar Link	unprocessable
prsi-20181231_lab.xml	Edgar Link	unprocessable
prsi-20181231_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
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.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
tv511925_10q.htm	Edgar Link	pending
tv511925_ex31-1.htm	Edgar Link	pending
tv511925_ex31-2.htm	Edgar Link	pending
tv511925_ex32-1.htm	Edgar Link	pending
tv511925_ex32-2.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

2019 Q1 Form 10-Q Financial Statement

#000114420419004417 Filed on February 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI PORTSMOUTH SQUARE INC Stock $prsi

2019 Q1 Form 10-Q Financial Statement

#000114420419004417 Filed on February 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI
PORTSMOUTH SQUARE INC Stock $prsi