Portsmouth Square Inc (PRSI) financial statements (2021 and earlier)

Company profile

Business Address 11620 WILSHIRE BOULEVARD
LOS ANGELES, CA 90025
State of Incorp. CA
Fiscal Year End June 30
SIC 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71086724
Cash and cash equivalents71082311
Short-term investments   4413
Inventory, net of allowances, customer advances and progress billings 000001
Inventory 000001
Total current assets:71086835
Noncurrent Assets
Property, plant and equipment      2
Total noncurrent assets:      2
Other undisclosed assets53535355566168
TOTAL ASSETS:60636061646475
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities133137137142146141150
Total liabilities:133137137142146141150
Stockholders' equity
Stockholders' equity attributable to parent(68)(69)(71)(75)(75)(70)(69)
Common stock2222222
Accumulated deficit(70)(71)(73)(77)(77)(73)(71)
Stockholders' equity attributable to noncontrolling interest(5)(6)(6)(7)(7)(6)(6)
Total stockholders' equity:(73)(74)(77)(82)(82)(77)(75)
TOTAL LIABILITIES AND EQUITY:60636061646475

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues60605754595751
Revenue, net 54595751
Cost of revenue
(Cost of Goods and Services Sold)
(45)(44)(40)(41)(47)(47)(41)
Gross profit:15151713111010
Operating expenses(25)(3)(3)  (48)(49)
Other undisclosed operating income (loss)22 6(3)(9)4439
Operating income (loss):1212191026(1)
Nonoperating expense(8)(8)(9)(9)(10)(9)(10)
Interest and debt expense(11)(8)(8)(8)(8)(8)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(4)3(7)(16)(11)(20)
Income (loss) from equity method investments     (2)0
Other undisclosed income from continuing operations before income taxes11888899
Income (loss) from continuing operations before income taxes:44101(8)(3)(11)
Income tax expense (benefit)(1)(1)(6)(0)314
Net income (loss):3340(5)(2)(7)
Net income (loss) attributable to noncontrolling interest(0)(0)(1)(0)00(0)
Net income (loss) available to common stockholders, diluted:3340(5)(2)(7)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):3340(5)(2)(7)
Comprehensive income (loss):3340(5)(2)(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(1)(0)00(0)
Comprehensive income (loss), net of tax, attributable to parent:3340(5)(2)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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