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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/24/20 Portsmouth Square Inc 10-Q 12/31/19 63:2.9M M2 Compliance/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 261K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
63: R1 Document Entity Information HTML 51K
30: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 91K
23: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 30K
(Parenthetical)
40: R4 Condensed Consolidated Statements of Operations HTML 81K
(Unaudited)
62: R5 Condensed Consolidated Statements of Shareholders' HTML 41K
Deficit (Unaudited)
29: R6 Condensed Consolidated Statements of Cash Flows HTML 92K
(Unaudited)
22: R7 Basis of Presentation and Significant Accounting HTML 49K
Policies
41: R8 Revenue HTML 38K
61: R9 Investment in Hotel, Net HTML 32K
27: R10 Investment in Real Estate HTML 24K
19: R11 Investment in Marketable Securities HTML 40K
35: R12 Other Investments, Net HTML 27K
56: R13 Fair Value Measurements HTML 36K
28: R14 Cash, Cash Equivalents and Restricted Cash HTML 26K
20: R15 Segment Information HTML 61K
36: R16 Related Party and Other Financing Transactions HTML 37K
57: R17 Accounts Payable and Other Liabilities - Justice HTML 27K
26: R18 Subsequent Events HTML 22K
21: R19 Basis of Presentation and Significant Accounting HTML 53K
Policies (Policies)
45: R20 Basis of Presentation and Significant Accounting HTML 31K
Policies (Tables)
54: R21 Revenue (Tables) HTML 29K
33: R22 Investment in Hotel, Net (Tables) HTML 32K
14: R23 Investment in Marketable Securities (Tables) HTML 38K
46: R24 Other Investments, Net (Tables) HTML 25K
55: R25 Fair Value Measurements (Tables) HTML 37K
34: R26 Cash, Cash Equivalents and Restricted Cash HTML 25K
(Tables)
15: R27 Segment Information (Tables) HTML 62K
47: R28 Related Party and Other Financing Transactions HTML 36K
(Tables)
52: R29 Accounts Payable and Other Liabilities - Justice HTML 27K
(Tables)
59: R30 Basis of Presentation and Significant Accounting HTML 79K
Policies (Details Narrative)
39: R31 Basis of Presentation and Significant Accounting HTML 50K
Policies - Schedule of Financial Obligtions
Including Interest Payments (Details)
18: R32 Revenue (Details narrative) HTML 25K
25: R33 Revenue - Schedule of Revenue Disaggregation by HTML 29K
Revenue Streams (Details)
58: R34 Investment in Hotel, Net - Schedule of Investment HTML 35K
in Hotel, Net (Details)
38: R35 Investment in Real Estate (Details Narrative) HTML 25K
17: R36 Investment in Marketable Securities (Details HTML 29K
Narrative)
24: R37 Investment in Marketable Securities - Schedule of HTML 32K
Changes in Unrealized Gains and Losses on
Investments (Details)
60: R38 Investment in Marketable Securities - Schedule of HTML 28K
Net Loss on Marketable Securities (Details)
37: R39 Other Investments, Net - Schedule of Other HTML 24K
Investments, Net (Details)
49: R40 Fair Value Measurements (Details Narrative) HTML 25K
44: R41 Fair Value Measurements - Schedule of Fair Value, HTML 34K
Assets Measured on Recurring Basis (Details)
13: R42 Fair Value Measurements - Schedule of Fair Value, HTML 25K
Assets Measured on Nonrecurring Basis (Details)
32: R43 Cash, Cash Equivalents and Restricted Cash - HTML 32K
Schedule of Cash, Cash Equivalents and Restricted
Cash (Details)
48: R44 Segment Information - Schedule of Segment HTML 70K
Reporting Information, by Segment (Details)
43: R45 Related Party and Other Financing Transactions HTML 64K
(Details Narrative)
12: R46 Related Party and Other Financing Transactions - HTML 27K
Schedule of Related Party and Other Notes Payable
(Details)
31: R47 Related Party and Other Financing Transactions - HTML 36K
Schedule of Minimum Future Lease Payments for
Assets (Details)
50: R48 Related Party and Other Financing Transactions - HTML 43K
Schedule of Future Minimum Principle Payments
(Details)
42: R49 Accounts Payable and Other Liabilities - Justice - HTML 43K
Summary of Accounts Payable and Other Liabilities
- Justice (Details)
53: XML IDEA XML File -- Filing Summary XML 112K
51: EXCEL IDEA Workbook of Financial Reports XLSX 53K
6: EX-101.INS XBRL Instance -- prsi-20191231 XML 975K
8: EX-101.CAL XBRL Calculations -- prsi-20191231_cal XML 171K
9: EX-101.DEF XBRL Definitions -- prsi-20191231_def XML 307K
10: EX-101.LAB XBRL Labels -- prsi-20191231_lab XML 638K
11: EX-101.PRE XBRL Presentations -- prsi-20191231_pre XML 481K
7: EX-101.SCH XBRL Schema -- prsi-20191231 XSD 127K
16: ZIP XBRL Zipped Folder -- 0001493152-20-001056-xbrl Zip 85K
EXHIBIT 31.1
CERTIFICATION
I, John V. Winfield, certify that:
1. I have reviewed this Quarterly Report on Form 10-Q of Portsmouth Square, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal controls over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15(d)-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing equivalent functions):
(a) All significant deficiencies and material weakness in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: January 24, 2020
| /s/ John V. Winfield | |
| John V. Winfield | |
| President and Chief Executive Officer | |
| (Principal Executive Officer) |
C:
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 1/24/20 | None on these Dates | ||
| For Period end: | 12/31/19 | |||
| List all Filings | ||||