Portsmouth Square, Inc. (PRSI)
Every figure this model derived for PRSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,128,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 5,987,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | -128,425,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 3,610,000 | InterestExpense |
2026-03-31 |
| ocf | 4,956,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 53,944,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.33 |
| dilution pct | 0.0 |
| ebit cagr | 80.67 |
| ebit yoy | 138.7 |
| ev ebit | -0.28 |
| ev owner earnings | -1.06 |
| ev sales | -0.04 |
| fcf margin | 3.39 |
| growth cv | 3.14 |
| interest cover | 1.9 |
| operating margin | 12.68 |
| owner earnings margin | 3.39 |
| revenue growth | 23.15 |
| revenue growth per share | 23.15 |
| rule of 40 | 35.83 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
308 more elements from PRSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 175,037,000 | 2026-03-31 | 118 | USD |
RetainedEarningsAccumulatedDeficit | -130,517,000 | 2026-03-31 | 118 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -128,425,000 | 2026-03-31 | 195 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 111,028,000 | 2020-03-31 | 8 | USD |
LongTermDebt | 109,114,000 | 2022-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 107,393,000 | 2022-06-30 | 15 | USD |
RealEstateInvestmentPropertyAtCost | 106,048,000 | 2026-03-31 | 68 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 97,000,000 | 2017-05-11 | 3 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 97,000,000 | 2018-03-31 | 8 | USD |
MortgageLoansOnRealEstate | 94,090,000 | 2019-03-31 | 7 | USD |
ProceedsFromNotesPayable | 78,800,000 | 2025-06-30 | 4 | USD |
RepaymentsOfOtherShortTermDebt | 76,962,000 | 2025-06-30 | 7 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 75,789,000 | 2024-12-31 | 40 | USD |
PropertyPlantAndEquipmentGross | 74,387,000 | 2013-09-30 | 12 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 73,183,000 | 2026-03-31 | 68 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 69,377,000 | 2025-06-30 | 14 | USD |
Revenues | 59,881,000 | 2019-06-30 | 76 | USD |
Assets | 46,612,000 | 2026-03-31 | 145 | USD |
LiabilitiesAndStockholdersEquity | 46,612,000 | 2026-03-31 | 118 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 42,940,000 | 2019-03-31 | 7 | USD |
RevenueFromLeasedAndOwnedHotels | 41,968,000 | 2018-03-31 | 82 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 41,378,000 | 2025-06-30 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 40,435,000 | 2013-09-30 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 40,000,000 | 2025-05-31 | 4 | USD |
DeferredTaxAssetsGross | 39,169,000 | 2025-06-30 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 39,169,000 | 2025-06-30 | 14 | USD |
CostsAndExpenses | 35,836,000 | 2026-03-31 | 178 | USD |
PropertyPlantAndEquipmentNet | 33,952,000 | 2013-09-30 | 18 | USD |
RealEstateInvestmentPropertyNet | 32,865,000 | 2026-03-31 | 112 | USD |
CostOfGoodsAndServicesSold | 32,282,000 | 2026-03-31 | 96 | USD |
DirectCostsOfHotels | 31,905,000 | 2018-03-31 | 82 | USD |
OperatingLossCarryforwards | 31,495,000 | 2021-06-30 | 2 | USD |
OperatingExpenses | 28,495,000 | 2026-03-31 | 146 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 21,824,000 | 2022-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,816,000 | 2019-06-30 | 15 | USD |
LineOfCredit | 20,000,000 | 2023-07-31 | 4 | USD |
NotesPayable | 18,654,000 | 2023-06-30 | 9 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 17,579,000 | 2022-09-30 | 12 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 17,438,000 | 2022-12-31 | 29 | USD |
AccountsPayableAndOtherAccruedLiabilities | 16,485,000 | 2024-12-31 | 40 | USD |
PaymentsToMinorityShareholders | 16,162,000 | 2015-06-30 | 4 | USD |
IncentiveFeeExpense | 15,257,301 | 2025-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,822,000 | 2025-06-30 | 28 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 12,943,000 | 2026-03-31 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 11,804,000 | 2026-03-31 | 102 | USD |
ProceedsFromRelatedPartyDebt | 11,615,000 | 2025-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,347,000 | 2025-06-30 | 87 | USD |
NonoperatingIncomeExpense | -10,044,000 | 2026-03-31 | 178 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 10,000,000 | 2025-06-30 | 3 | USD |
DeferredTaxAssetsNet | 8,414,000 | 2022-06-30 | 13 | USD |
GainContingencyUnrecordedAmount | 8,300,000 | 2018-05-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 7,911,000 | 2023-03-31 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | 7,911,000 | 2023-06-30 | 94 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,911,000 | 2022-06-30 | 69 | USD |
InterestPaid | 7,683,000 | 2019-06-30 | 58 | USD |
InterestExpenseDebt | 7,354,000 | 2026-03-31 | 178 | USD |
ProceedsFromLoans | 6,814,000 | 2020-04-30 | 6 | USD |
UnsecuredDebt | 6,650,000 | 2021-06-30 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 6,604,000 | 2023-03-31 | 2 | USD |
RestrictedCash | 5,955,000 | 2026-03-31 | 66 | USD |
OperatingIncomeLoss | 5,740,000 | 2026-03-31 | 178 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 5,697,000 | 2019-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,574,000 | 2018-06-30 | 56 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 5,539,000 | 2025-06-30 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,513,000 | 2023-06-30 | 25 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 5,513,000 | 2023-06-30 | 25 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 5,409,000 | 2022-12-31 | 33 | USD |
RestructuringCosts | 5,236,000 | 2016-03-31 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpense | 5,092,000 | 2021-06-30 | 13 | USD |
ProceedsFromOtherDebt | 4,719,000 | 2020-06-30 | 9 | USD |
InterestPaidNet | 4,469,000 | 2026-03-31 | 58 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,404,000 | 2017-03-31 | 28 | USD |
NetIncomeLoss | -4,305,000 | 2026-03-31 | 202 | USD |
ProfitLoss | -4,305,000 | 2026-03-31 | 188 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,304,000 | 2026-03-31 | 174 | USD |
InitialFranchiseFees | 3,800,000 | 2018-06-30 | 14 | USD |
UnrealizedGainLossOnInvestments | 3,686,000 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 3,510,000 | 2026-03-31 | 54 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 3,395,000 | 2026-03-31 | 42 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,313,000 | 2017-12-31 | 2 | USD |
TradingSecuritiesFairValueDisclosure | 3,307,000 | 2013-03-31 | 8 | USD |
CostMethodInvestments | 3,163,000 | 2013-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,080,000 | 2022-03-31 | 12 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 3,058,000 | 2019-06-30 | 16 | USD |
ProceedsFromRepaymentsOfOtherDebt | 2,950,000 | 2021-03-31 | 23 | USD |
PaymentsForRestructuring | 2,750,000 | 2016-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,723,000 | 2019-06-30 | 3 | USD |
Depreciation | 2,705,000 | 2026-03-31 | 26 | USD |
DepreciationAndAmortization | 2,705,000 | 2026-03-31 | 177 | USD |
DeferredTaxLiabilities | 2,661,000 | 2013-06-30 | 4 | USD |
InterestIncomeExpenseNet | -2,582,000 | 2026-03-31 | 22 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 2,500,000 | 2014-06-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,398,000 | 2023-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,386,000 | 2020-03-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,310,000 | 2021-06-30 | 4 | USD |
CapitalLeasedAssetsGross | 2,131,000 | 2014-06-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 2,106,000 | 2025-06-30 | 12 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 2,098,000 | 2014-06-30 | 6 | USD |
CommonStockValue | 2,092,000 | 2026-03-31 | 118 | USD |
DebtSecuritiesTradingRealizedGainLoss | -2,056,000 | 2022-06-30 | 16 | USD |
DebtSecuritiesTradingRealizedLoss | 2,056,000 | 2022-06-30 | 8 | USD |
LoansPayableCurrent | 2,000,000 | 2021-06-30 | 3 | USD |
OtherNotesPayable | 2,000,000 | 2021-09-30 | 75 | USD |
LossContingencyDamagesSoughtValue | 2,000,000 | 2022-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -1,949,000 | 2018-06-30 | 38 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,915,000 | 2017-03-31 | 28 | USD |
MinorityInterestPeriodIncreaseDecrease | 1,868,000 | 2012-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,787,000 | 2026-03-31 | 90 | USD |
CapitalExpenditureDiscontinuedOperations | 1,787,000 | 2026-03-31 | 5 | USD |
DeferredFinanceCostsNet | 1,781,000 | 2025-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,721,000 | 2022-06-30 | 8 | USD |
UnrecognizedTaxBenefits | 1,665,000 | 2025-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,665,000 | 2023-06-30 | 1 | USD |
OtherAmortizationOfDeferredCharges | 1,662,000 | 2023-12-31 | 4 | USD |
DebtSecuritiesTradingRealizedGain | 1,603,000 | 2021-06-30 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,591,000 | 2022-03-31 | 12 | USD |
OtherNotesPayableCurrent | 1,554,000 | 2026-03-31 | 24 | USD |
ManagementFeeExpense | 1,550,000 | 2014-03-31 | 2 | USD |
PaymentForManagementFee | 1,550,000 | 2019-06-30 | 17 | USD |
OtherAssets | 1,522,000 | 2026-03-31 | 118 | USD |
RepaymentsOfDebt | 1,507,000 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,483,000 | 2019-06-30 | 64 | USD |
PaymentsForLegalSettlements | 1,450,000 | 2016-06-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,416,000 | 2025-06-30 | 31 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,416,000 | 2025-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,402,000 | 2019-12-31 | 7 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 1,393,000 | 2026-03-31 | 42 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,282,000 | 2019-12-31 | 7 | USD |
InterestExpenseOther | 1,279,000 | 2023-03-31 | 10 | USD |
RepaymentsOfNotesPayable | 1,174,000 | 2024-12-31 | 20 | USD |
LineOfCreditFacilityAmountOutstanding | 1,167,000 | 2013-06-30 | 4 | USD |
UnrealizedGainOnSecurities | 1,166,000 | 2013-09-30 | 12 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 1,151,000 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 1,054,000 | 2025-06-30 | 5 | USD |
RepaymentsOfOtherDebt | 984,000 | 2020-12-31 | 26 | USD |
PaymentsForProceedsFromRealEstateHeldforinvestment | -980,000 | 2021-06-30 | 5 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 980,000 | 2021-03-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 973,000 | 2007-08-31 | 1 | USD |
RealEstateInvestments | 973,000 | 2019-03-31 | 36 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 973,000 | 2014-09-30 | 8 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss | 935,000 | 2015-09-30 | 16 | USD |
ProceedsFromLegalSettlements | 900,000 | 2017-03-31 | 11 | USD |
OtherDepreciationAndAmortization | 874,000 | 2025-09-30 | 26 | USD |
InterestExpenseRelatedParty | 859,000 | 2022-12-31 | 50 | USD |
GeneralAndAdministrativeExpense | 849,000 | 2026-03-31 | 178 | USD |
CapitalLeaseObligations | 783,000 | 2021-03-31 | 22 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 761,000 | 2013-03-31 | 8 | USD |
CommonStockSharesAuthorized | 750,000 | 2026-03-31 | 118 | shares |
GainsLossesOnSalesOfAssets | 738,000 | 2014-03-31 | 2 | USD |
CommonStockSharesIssued | 734,187 | 2026-03-31 | 118 | shares |
CommonStockSharesOutstanding | 734,187 | 2026-03-31 | 118 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 734,187 | 2021-12-31 | 116 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 734,187 | 2026-03-31 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 734,187 | 2026-03-31 | 36 | shares |
DebtInstrumentCarryingAmount | 724,000 | 2010-10-20 | 2 | USD |
DeferredTaxAssetsInvestments | 671,000 | 2021-06-30 | 21 | USD |
MinorityInterest | -655,000 | 2021-06-30 | 84 | USD |
IncreaseDecreaseInOtherOperatingAssets | 631,000 | 2026-03-31 | 118 | USD |
ManagementFeeAmountPaid | 626,000 | 2012-06-30 | 2 | USD |
ContractWithCustomerLiability | 623,000 | 2026-03-31 | 81 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 622,000 | 2025-06-30 | 7 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 600,000 | 2013-06-30 | 3 | USD |
SalariesAndWages | 593,000 | 2016-06-30 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 572,000 | 2025-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 567,000 | 2022-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 567,000 | 2022-03-31 | 14 | USD |
DepreciationDepletionAndAmortization | 546,000 | 2022-09-30 | 86 | USD |
TaxesPayableCurrentAndNoncurrent | 527,000 | 2024-09-30 | 20 | USD |
LitigationSettlementAmount | 525,000 | 2013-02-28 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 513,000 | 2022-06-30 | 17 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 505,000 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 505,000 | 2025-06-30 | 9 | USD |
DeferredIncomeTaxLiabilities | 503,000 | 2022-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 492,000 | 2019-12-31 | 7 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 492,000 | 2025-09-30 | 1 | USD |
PaymentsToAcquireMachineryAndEquipment | 490,000 | 2021-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 482,000 | 2019-12-31 | 7 | USD |
ProfessionalFees | 445,000 | 2014-03-31 | 2 | USD |
TradingSecuritiesUnrealizedHoldingGain | 385,000 | 2018-06-30 | 3 | USD |
ReceivablesNetCurrent | 383,000 | 2025-06-30 | 12 | USD |
TradingSecurities | 359,000 | 2023-06-30 | 85 | USD |
MinorityInterestDecreaseFromRedemptions | -344,000 | 2021-09-30 | 4 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 344,000 | 2022-03-31 | 3 | USD |
DebtAndCapitalLeaseObligations | 337,000 | 2019-09-30 | 2 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -336,000 | 2021-06-30 | 24 | USD |
NotesReduction | 316,000 | 2018-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 307,000 | 2022-03-31 | 9 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 306,000 | 2026-03-31 | 42 | USD |
DepositsReceivedForSecuritiesLoanedAtCarryingValue | 306,000 | 2022-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -298,000 | 2017-03-31 | 28 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 290,000 | 2024-06-30 | 25 | USD |
AssetsFairValueDisclosureNonrecurring | 285,000 | 2018-03-31 | 47 | USD |
AccountsReceivableNet | 282,000 | 2026-03-31 | 118 | USD |
OtherAssetsMiscellaneous | 277,000 | 2025-06-30 | 28 | USD |
TechnologyServicesCosts | 270,000 | 2014-06-30 | 6 | USD |
AdvertisingExpense | 263,000 | 2025-06-30 | 28 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 260,000 | 2016-06-30 | 11 | USD |
AdjustmentForAmortization | 250,000 | 2025-06-30 | 9 | USD |
ManagementFeePayable | 250,000 | 2026-03-31 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 246,000 | 2019-12-31 | 5 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | -214,000 | 2019-12-31 | 76 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 188,000 | 2022-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 188,000 | 2020-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 188,000 | 2020-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 188,000 | 2021-09-30 | 7 | USD |
DividendsCommonStockCash | 184,000 | 2013-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 183,000 | 2019-09-30 | 6 | USD |
DeferredCostsCurrentAndNoncurrent | 183,000 | 2023-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 182,000 | 2019-12-31 | 7 | USD |
UnrealizedLossOnSecurities | 181,000 | 2019-12-31 | 37 | USD |
DeferredTaxAssetsStateTaxes | 165,000 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 165,000 | 2025-06-30 | 5 | USD |
FinanceLeasePrincipalPayments | 159,000 | 2023-03-31 | 1 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | -154,000 | 2019-06-30 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 151,000 | 2012-06-30 | 1 | USD |
PaymentsForProceedsFromLimitedPartnership | 150,000 | 2019-06-30 | 2 | USD |
DebtSecuritiesTradingUnrealizedLoss | 145,000 | 2020-06-30 | 4 | USD |
MarketableSecurities | 139,000 | 2026-03-31 | 54 | USD |
MarketableSecuritiesCurrent | 138,000 | 2024-12-31 | 30 | USD |
MarketableSecuritiesRealizedGainLoss | -137,000 | 2023-06-30 | 54 | USD |
DebtSecuritiesTradingUnrealizedGain | 137,000 | 2021-12-31 | 3 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 124,000 | 2012-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 120,000 | 2019-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 119,000 | 2022-03-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -115,000 | 2026-03-31 | 118 | USD |
DefinedBenefitPlanContributionsByEmployer | 108,000 | 2016-06-30 | 10 | USD |
IncomeLossFromEquityMethodInvestments | -108,000 | 2026-03-31 | 146 | USD |
WriteOffOfDeferredDebtIssuanceCost | 102,000 | 2014-03-31 | 2 | USD |
MarketableSecuritiesGainLoss | 97,000 | 2022-12-31 | 138 | USD |
UnrealizedGainLossOnSecurities | -89,000 | 2019-03-31 | 16 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 84,000 | 2020-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 82,000 | 2026-03-31 | 62 | USD |
FinanceLeaseLiability | 77,000 | 2022-12-31 | 31 | USD |
CostsAndExpensesRelatedParty | 72,000 | 2019-06-30 | 54 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 71,000 | 2019-03-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -58,000 | 2021-06-30 | 126 | USD |
SecurityDeposit | 52,000 | 2020-09-30 | 4 | USD |
SecurityDepositLiability | 52,000 | 2023-09-30 | 24 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 50,000 | 2019-12-31 | 21 | USD |
DebtSecuritiesTradingGainLoss | 46,000 | 2020-09-30 | 23 | USD |
InventoryNet | 42,000 | 2025-06-30 | 28 | USD |
ProceedsFromSaleOfOtherInvestments | 35,000 | 2019-06-30 | 3 | USD |
IncomeTaxesPaidNet | 31,000 | 2025-06-30 | 46 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 30,000 | 2021-06-30 | 16 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 29,000 | 2021-06-30 | 24 | USD |
AmortizationOfFinancingCosts | 28,000 | 2017-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 25,000 | 2014-06-30 | 4 | USD |
AssetsFairValueDisclosure | 20,000 | 2021-06-30 | 29 | USD |
GainLossOnSaleOfOtherInvestments | -20,000 | 2022-06-30 | 73 | USD |
OtherInvestments | 20,000 | 2021-06-30 | 81 | USD |
TradingSecuritiesRealizedGainLoss | 17,000 | 2019-12-31 | 76 | USD |
CurrentFederalTaxExpenseBenefit | -15,000 | 2020-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -15,000 | 2026-03-31 | 52 | USD |
OperatingLeasesRentExpenseMinimumRentals | 14,000 | 2012-06-30 | 1 | USD |
GainLossOnDispositionOfAssets1 | 12,000 | 2021-06-30 | 45 | USD |
MarketableSecuritiesUnrealizedGainLoss | 12,000 | 2026-03-31 | 96 | USD |
GainLossOnSaleOfOtherAssets | 12,000 | 2021-06-30 | 1 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 12,000 | 2026-03-31 | 38 | USD |
InvestmentIncomeInterestAndDividend | 10,000 | 2025-06-30 | 169 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -10,000 | 2025-06-30 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,000 | 2025-06-30 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,000 | 2022-03-31 | 9 | USD |
PaymentsToAcquireRealEstate | 3,000 | 2020-03-31 | 5 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 3,000 | 2020-06-30 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,536 | 2010-10-20 | 2 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsOther | 1,000 | 2025-06-30 | 28 | USD |
IncomeTaxExpenseBenefit | 1,000 | 2026-03-31 | 168 | USD |
IncreaseDecreaseInTradingSecurities | 1,000 | 2025-12-31 | 111 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,000 | 2025-06-30 | 28 | USD |
EarningsPerShareBasic | -6 | 2026-03-31 | 52 | USD/shares |
EarningsPerShareDiluted | -6 | 2026-03-31 | 36 | USD/shares |
EarningsPerShareBasicAndDiluted | -4 | 2021-12-31 | 126 | USD/shares |
NumberOfOperatingSegments | 2 | 2021-06-30 | 5 | Integer |
NumberOfOperatingSegments | 2 | 2025-03-31 | 12 | Segments |
NumberOfReportableSegments | 2 | 2021-06-30 | 5 | Integer |
NumberOfReportableSegments | 2 | 2026-03-31 | 19 | Segments |
InvestmentInterestRate | 1 | 2024-06-30 | 4 | pure |
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | 1 | 2013-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 1 | 2025-06-30 | 7 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2016-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 9 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2012-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 32 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2020-06-30 | 4 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2025-05-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 28 | pure |
MortgageLoansOnRealEstateInterestRate | 0 | 2018-03-31 | 8 | pure |
DefinedBenefitPlanFundedPercentage | 0 | 2016-06-30 | 5 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-01-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-06-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2021-06-30 | 16 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-06-30 | 24 | pure |
AdditionalPaidInCapitalCommonStock | 0 | 2014-06-30 | 24 | USD |
CommonStockNoParValue | 0 | 2026-03-31 | 74 | USD/shares |
DeferredTaxAssetsTaxDeferredExpense | 0 | 2017-06-30 | 8 | USD |
DepositLiabilitiesAccruedInterest | 0 | 2021-06-30 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-06-30 | 4 | pure |
ImpairmentOfInvestments | 0 | 2023-06-30 | 25 | USD |
LegalFees | 0 | 2017-06-30 | 6 | USD |
LitigationSettlementExpense | 0 | 2017-06-30 | 4 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2017-06-30 | 8 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2015-03-31 | 21 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2018-03-31 | 16 | USD |
RestructuringCharges | 0 | 2017-03-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about PRSI's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- invested capital is -134M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity