Company Quick10K Filing
Pismo Coast Village
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 Shareholder Vote
8-K 2019-01-22 Officers, Shareholder Vote
8-K 2018-09-18 Enter Agreement
8-K 2018-01-22 Officers, Shareholder Vote

Pismo Coast Village Financials

PCV Metrics, Comps, Filings

Quarterly | Annual

Business

Pismo Coast Village, Inc., the "Registrant" or the "Company," was incorporated under the laws of the State of California on April 2, 1975. The Company's sole business is owning and operating Pismo Coast Village RV Resort, a recreational vehicle resort (hereinafter the "Resort") in Pismo Beach, California. The Resort has continued to enhance its business by upgrading facilities and services to better serve customers.

The Company is engaged in only one business, namely, the ownership and operation of the Resort. The Company generates revenue from rental of camping sites, recreational vehicle storage, recreational vehicle repair and retail sales from a general store and recreational vehicle parts store. Accordingly, all of the revenues, operating profit (loss) and identifiable assets of the Company are attributable to a single industry segment.

Pismo Coast Village RV Resort is a full-service 400-space recreational vehicle resort. Its Resort operations include site rentals, RV storage business, video arcade, laundromat, and other income sources related to the operation. The retail operations include a general store, RV parts store, and RV repair shop. In addition, the Company has a recreation department that provides a summer season youth program and recreational equipment rentals.


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