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Portsmouth Square Inc – ‘10-Q’ for 3/31/20 – ‘EXCEL’

On:  Thursday, 6/18/20, at 4:01pm ET   ·   For:  3/31/20   ·   Accession #:  1493152-20-11381   ·   File #:  0-04057

Previous ‘10-Q’:  ‘10-Q’ on 1/24/20 for 12/31/19   ·   Next:  ‘10-Q’ on 11/3/20 for 9/30/20   ·   Latest:  ‘10-Q’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/18/20  Portsmouth Square Inc             10-Q        3/31/20   64:3.2M                                   M2 Compliance/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    293K 
 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 
28: R1          Document Entity Information                         HTML     49K 
51: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    105K 
44: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     29K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Operations     HTML    105K 
                (Unaudited)                                                      
29: R5          Condensed Consolidated Statements of Shareholders'  HTML     56K 
                Deficit (Unaudited)                                              
52: R6          Condensed Consolidated Statements of Cash Flows     HTML    102K 
                (Unaudited)                                                      
45: R7          Basis of Presentation and Significant Accounting    HTML     55K 
                Policies                                                         
12: R8          Revenue                                             HTML     41K 
30: R9          Investment in Hotel, Net                            HTML     33K 
34: R10         Investment in Real Estate                           HTML     24K 
16: R11         Investment in Marketable Securities, Net            HTML     42K 
46: R12         Other Investments, Net                              HTML     25K 
53: R13         Fair Value Measurements                             HTML     37K 
35: R14         Cash, Cash Equivalents and Restricted Cash          HTML     26K 
17: R15         Segment Information                                 HTML     68K 
47: R16         Related Party and Other Financing Transactions      HTML     40K 
54: R17         Accounts Payable and Other Liabilities - Justice    HTML     27K 
33: R18         Subsequent Events                                   HTML     24K 
18: R19         Basis of Presentation and Significant Accounting    HTML     58K 
                Policies (Policies)                                              
36: R20         Basis of Presentation and Significant Accounting    HTML     32K 
                Policies (Tables)                                                
60: R21         Revenue (Tables)                                    HTML     30K 
23: R22         Investment in Hotel, Net (Tables)                   HTML     33K 
19: R23         Investment in Marketable Securities, Net (Tables)   HTML     39K 
37: R24         Other Investments, Net (Tables)                     HTML     25K 
61: R25         Fair Value Measurements (Tables)                    HTML     36K 
24: R26         Cash, Cash Equivalents and Restricted Cash          HTML     25K 
                (Tables)                                                         
20: R27         Segment Information (Tables)                        HTML     63K 
38: R28         Related Party and Other Financing Transactions      HTML     36K 
                (Tables)                                                         
59: R29         Accounts Payable and Other Liabilities - Justice    HTML     27K 
                (Tables)                                                         
57: R30         Basis of Presentation and Significant Accounting    HTML     68K 
                Policies (Details Narrative)                                     
50: R31         Basis of Presentation and Significant Accounting    HTML     49K 
                Policies - Schedule of Financial Obligations                     
                Including Interest Payments (Details)                            
15: R32         Revenue (Details Narrative)                         HTML     25K 
32: R33         Revenue - Schedule of Revenue Disaggregation by     HTML     33K 
                Revenue Streams (Details)                                        
56: R34         Investment in Hotel, Net - Schedule of Investment   HTML     35K 
                in Hotel, Net (Details)                                          
49: R35         Investment in Real Estate (Details Narrative)       HTML     25K 
14: R36         Investment in Marketable Securities, Net (Details   HTML     27K 
                Narrative)                                                       
31: R37         Investment in Marketable Securities, Net -          HTML     33K 
                Schedule of Changes in Unrealized Gains and Losses               
                on Investments (Details)                                         
58: R38         Investment in Marketable Securities, Net -          HTML     29K 
                Schedule of Net Loss on Marketable Securities                    
                (Details)                                                        
48: R39         Other Investments, Net - Schedule of Other          HTML     25K 
                Investments, Net (Details)                                       
63: R40         Fair Value Measurements (Details Narrative)         HTML     25K 
42: R41         Fair Value Measurements - Schedule of Fair Value,   HTML     34K 
                Assets Measured on Recurring Basis (Details)                     
22: R42         Fair Value Measurements - Schedule of Fair Value,   HTML     25K 
                Assets Measured on Nonrecurring Basis (Details)                  
27: R43         Cash, Cash Equivalents and Restricted Cash -        HTML     31K 
                Schedule of Cash, Cash Equivalents and Restricted                
                Cash (Details)                                                   
62: R44         Segment Information - Schedule of Segment           HTML     90K 
                Reporting Information, by Segment (Details)                      
41: R45         Related Party and Other Financing Transactions      HTML     93K 
                (Details Narrative)                                              
21: R46         Related Party and Other Financing Transactions -    HTML     27K 
                Schedule of Related Party and Other Notes Payable                
                (Details)                                                        
26: R47         Related Party and Other Financing Transactions -    HTML     36K 
                Schedule of Minimum Future Lease Payments for                    
                Assets (Details)                                                 
64: R48         Related Party and Other Financing Transactions -    HTML     42K 
                Schedule of Future Minimum Principle Payments                    
                (Details)                                                        
40: R49         Accounts Payable and Other Liabilities - Justice -  HTML     42K 
                Summary of Accounts Payable and Other Liabilities                
                - Justice (Details)                                              
43: R50         Subsequent Events (Details Narrative)               HTML     29K 
25: XML         IDEA XML File -- Filing Summary                      XML    115K 
39: EXCEL       IDEA Workbook of Financial Reports                  XLSX     60K 
 6: EX-101.INS  XBRL Instance -- prsi-20200331                       XML   1.07M 
 8: EX-101.CAL  XBRL Calculations -- prsi-20200331_cal               XML    167K 
 9: EX-101.DEF  XBRL Definitions -- prsi-20200331_def                XML    340K 
10: EX-101.LAB  XBRL Labels -- prsi-20200331_lab                     XML    665K 
11: EX-101.PRE  XBRL Presentations -- prsi-20200331_pre              XML    514K 
 7: EX-101.SCH  XBRL Schema -- prsi-20200331                         XSD    133K 
55: ZIP         XBRL Zipped Folder -- 0001493152-20-011381-xbrl      Zip     91K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0001493152-20-011381   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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