Company Quick10K Filing
Pismo Coast Village
10-Q 2020-03-31 Filed 2020-05-15
10-Q 2019-12-31 Filed 2020-02-14
10-K 2019-09-30 Filed 2019-12-23
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-14
10-K 2018-09-30 Filed 2018-12-19
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-14
10-K 2017-09-30 Filed 2017-12-20
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2016-12-31 Filed 2017-02-14
10-K 2016-09-30 Filed 2016-12-19
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-02-16
10-K 2015-09-30 Filed 2015-12-17
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-Q 2014-12-31 Filed 2015-02-13
10-K 2014-09-30 Filed 2014-12-09
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-Q 2013-12-31 Filed 2014-02-14
10-K 2013-09-30 Filed 2013-12-18
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-13
10-K 2012-09-30 Filed 2012-12-20
10-Q 2012-06-30 Filed 2012-08-15
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-12-31 Filed 2012-02-14
10-K 2011-09-30 Filed 2011-12-21
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-15
10-K 2010-09-30 Filed 2010-12-06
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-12
8-K 2020-01-21
8-K 2019-01-22
8-K 2018-09-18
8-K 2018-01-22

Pismo Coast Village Financials

PCV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Love International Group (LOVV) 0.0 4,074,400% 0 0 -41 -41 -0
Grocery Outlet Holding (GO) 31% 18.4 -0% 2,081,598 1,364,910 1,943,118 598,527 -8,819 24,764 456,868
Xtribe (XTRIB) 0% 0.0 -499% 245 3,167 78 0 -1,221 -1,217 -16
Pismo Coast Village (PCV) 94% -2.0 7% 20,664 2,916 8,507 7,976 1,478 2,561 -5,076
SQN Asset Income Fund V (SQNF) 0% 3.7 2% 19,618 1,237 1,925 0 404 404 1,495
Intelligent Buying (INTB) 0.0 -533% 32 281 0 0 -173 -173 -0
Quantum Business Strategies (QBSI) 0.3 -3% 2,220 2,307 0 0 -59 -59 -20
Voya Retirement Insurance & Annuity (VRIAC) 0% -1.0 0% 113,599,000 109,248,000 1,769,000 0 304,000 334,000 -331,000
US Highland (UHLN) 30% -0.7 -672% 446 3,450 81 24 -2,999 -2,447 1,790
Royal Energy Resources (ROYE) 9% -5.6 -10% 236,190 163,900 166,610 14,505 -23,641 -4,666 25,962
Diversified 2000 Futures Fund (DIFU) -0.0 15% 14,501 3,605 0 0 2,148 2,148 -0
Cole Credit Property Trust V (CCPTV) 0% 24.1 -0% 625,219 360,324 13,739 0 -96 14,124 340,852
Telos (TLSRP) 33% -0.4 -6% 84,211 218,933 148,722 49,769 -4,643 4,259 -1,796
Andes 7 (ANDES) 66% 0.0 -21% 687 1,543 9 6 -142 -141 -6
CNH Industrial Capital (CNHC) 0% 8.0 1% 12,759,215 11,444,617 890,098 0 144,649 711,055 5,716,517
Sabine Pass Liquefaction (SPL) 24% 8.0 5% 14,871,000 14,350,000 6,516,000 1,539,000 814,000 1,669,000 13,333,000
Republic Bancorp (RBCA) 0% -2.6 2% 5,222,354 4,545,544 225,088 0 82,147 139,151 -365,512
Exent (EXENT) 0.2 -295% 5 8 0 0 -14 -14 -3
Sino United (SUIC) 40% -1.2 11% 167 228 75 30 18 18 -22
Public Service Co of Colorado (PSCO) 0% 6.6 3% 18,866,300 11,860,700 4,217,600 0 533,400 767,500 5,055,900

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,8021,5851,9391,7651,8331,6612,1272,3402,1061,8262,4122,1992,0291,8232,6232,6992,2362,0752,4862,3872,6172,6443,0763,3772,8122,7913,3373,8234,2024,2694,4574,9175,076
Accounts Receivable2321192121201619271715161825222144211612422219272120162655292513750
Inventory154151176173158158193187162166182203177194205195190193196229191191197208191207216206182196201196191
PP&E14,08114,04314,32822,25221,19921,33021,67221,68821,65421,68221,77522,01822,15222,21022,28122,72222,80822,88423,02123,05423,09123,09923,16623,25423,25423,28823,36723,43123,44923,55324,05924,28924,530
Assets16,20616,12916,82616,65216,47916,40817,13617,11016,81416,57617,22417,04217,03616,90417,61018,00617,56217,46518,15517,89717,97017,76918,23818,32117,77017,83118,51918,85919,17419,32920,08720,51320,664
Accounts Payable
Long-Term Debt3,8993,8583,8153,5723,2263,1763,1252,6872,5182,4952,4712,4471,9731,9431,9911,6071,4321,4031,07484200
Liabilities6,1116,0476,7746,3155,9125,8106,4766,1705,5765,4105,9585,4375,1574,9365,5895,5684,7224,5195,2014,7174,4174,1044,4604,0463,1253,0043,1143,0132,8272,8543,4233,2452,916
Stockholders' Equity10,09510,08210,05210,33710,56610,59910,66010,94011,23811,16611,26611,60511,87911,96712,02012,43812,84012,94612,95413,18013,55313,66513,77814,27514,64514,82715,40515,84616,34716,47516,66417,26817,748
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,0041,2511,1671,7072,0631,2961,3041,8082,1491,4281,4251,9932,2721,5471,6202,1032,3751,6901,7242,1072,4571,7261,6272,3342,5201,8311,8272,2962,5151,8131,7592,3872,548
Cost of Revenue119155153122110154146
Gross Profit1,7082,1412,3631,6911,6492,2332,402
R&D
SG&A
Tax2599381798327-612342231216826422513722223821479-134330211280365403136-242263806076275226
Net Income294-13-3028522932160280297371003392748953418402106224226373113112497370182578442423147181671479
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1427572751361852471122-94733465332-126896539131-517163183057883763335626637555454183680701411
Cash Investing-41-370-139-29-131-344-14-11-28-95-241-333-57-72-440-119-80-137-33-38-11-68-88-151-35-79-13821-104-478-312-241
Cash Financing-33-33-310-40-41-42-244-346-158-51-438-169-23-24-24-475-30-168-384-37-39-337-244-770-12-1269-96-12-1470-11