Portsmouth Square, Inc.

PRSI

PRSIPortsmouth Square, Inc. US flag

Other OTC

5.23

USD

- -

3.84MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	36	42	47	51	57	59	54	57	60	43	15	32	42	42	- -
+ Sales & Services Revenue	36	42	47	51	57	59	54	57	60	43	15	32	42	42	- -
- Cost of Revenue	29	36	41	51	50	50	44	43	47	40	20	30	37	40	- -
+ Cost of Goods & Services	29	36	41	51	50	50	44	43	47	40	20	30	37	40	- -
Gross Profit	7	7	6	- -	7	8	10	14	13	3	-5	2	5	2	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	1	1	1	1	1	1	1	1	1	1	1	2	2	- -
+ Selling, General & Admin	1	1	1	1	1	1	1	1	1	1	1	1	2	2	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	3	6	5	-1	6	8	10	14	12	3	-6	1	3	1	- -
- Non-Operating (Income) Loss	-2	4	3	10	9	16	9	3	8	8	1	7	8	12	- -
+ Interest Expense, Net	3	3	2	5	8	8	8	8	8	7	7	8	8	12	- -
+ Interest Expense	3	3	3	6	8	8	8	8	8	7	7	8	8	12	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	2	1	5	2	8	1	-5	1	- -	-6	-1	- -	- -	- -
Pretax Income	5	2	2	-11	-3	-8	1	10	4	-5	-7	-6	-5	-11	- -
- Income Tax Expense (Benefit)	2	- -	- -	-4	-1	-3	- -	6	1	-2	-2	- -	8	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	2	2	-7	-2	-5	- -	4	3	-3	-5	-7	-13	-11	- -
- Net Extraordinary Losses (Gains)	- -	4	3	- -	- -	-1	- -	2	1	-1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	4	3	- -	- -	-1	- -	2	1	-1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	-2	-1	-7	-2	-4	- -	3	2	-3	-5	-7	-13	-11	- -
- Minority Interest	- -	-2	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	- -	- -	-7	-2	-5	- -	4	3	-3	-5	-7	-13	-11	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	- -	- -	-7	-2	-5	- -	4	3	-3	-5	-7	-13	-11	- -
EBIT	3	6	5	-1	6	8	10	14	12	3	-6	1	3	1	- -
EBITDA	6	8	7	2	9	11	13	16	14	5	-4	3	6	4	- -
EBITDA Margin (%)	17.67	19.79	15.65	3.04	16.11	18.11	23.47	27.76	24.07	10.65	-27.54	9.36	13.75	9.7	- -
EBITA	3	6	5	-1	6	8	10	14	12	3	-6	1	3	1	- -
Gross Margin (%)	19.25	16.09	12.18	-0.35	12.48	14.45	19.22	25.37	21.89	7.74	-36.28	5.94	11.55	5.62	- -
Operating Margin (%)	8.11	14.69	10.8	-1.62	11.35	13.24	18.05	23.77	20.61	5.99	-41.71	2.36	7.29	1.6	- -
Profit Margin (%)	7.96	0.55	1.06	-13.59	-3.15	-8.18	0.45	6.38	4.34	-6.85	-35.64	-20.82	-31.42	-27.16	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	2	2	2	3	3	3	2	2	2	2	2	3	3	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic EPS, GAAP	3.93	0.32	0.67	-9.43	-2.44	-6.53	0.33	4.96	3.54	-3.99	-7.12	-8.94	-17.98	-15.49	- -
Basic EPS from Cont Ops	4.19	2.86	2.48	-9.16	-2.56	-7.03	0.54	6.07	3.97	-4.39	-7.2	-8.94	-17.98	-15.49	- -
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted EPS, GAAP	3.93	0.32	0.67	-9.43	-2.44	-6.53	0.33	4.96	3.54	-3.99	-7.12	-8.94	-17.98	-15.49	- -
Diluted EPS from Cont Ops	4.19	2.86	2.48	-9.16	-2.56	-7.03	0.54	6.07	3.97	-4.39	-7.2	-8.94	-17.98	-15.49	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	7	7	7	26	12	12	13	19	24	18	13	10	6	6	- -
+ Cash, Cash Equivalents & STI	1	4	4	4	2	7	6	10	11	5	6	3	3	4	- -
+ Cash & Cash Equivalents	1	1	1	1	1	3	2	8	10	5	2	3	2	4	- -
+ ST Investments	- -	3	3	3	1	4	4	3	1	1	4	1	- -	- -	- -
+ Accounts & Notes Receiv	2	2	2	3	8	3	1	2	1	- -	- -	- -	- -	1	- -
+ Accounts Receivable, Net	2	2	2	2	7	3	1	2	1	- -	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	1	1	18	1	2	6	7	12	12	7	7	3	2	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	44	43	44	49	52	50	48	41	39	40	40	39	35	35	- -
+ Property, Plant & Equip, Net	33	34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	69	71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	36	38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	11	5	5	5	5	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ LT Investments	11	5	5	5	5	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	4	39	44	47	50	47	41	39	40	40	39	34	35	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	4	39	44	47	50	47	41	39	40	40	39	34	35	- -
Total Assets	51	50	51	75	64	63	61	60	63	58	53	50	41	41	- -
+ Payables & Accruals	10	8	10	33	15	17	16	13	14	10	13	14	19	27	- -
+ Accounts Payable	8	8	9	16	15	17	15	12	11	8	8	9	12	15	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	- -	1	17	- -	- -	1	- -	2	2	5	5	7	12	- -
+ ST Debt	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	13	8	10	33	15	17	16	13	14	10	13	14	19	27	- -
+ LT Debt	45	46	45	117	126	127	126	124	123	125	124	127	126	130	- -
+ LT Borrowings	45	46	45	117	126	127	126	123	121	124	123	126	126	130	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	45	47	46	117	126	127	127	125	123	125	124	127	126	130	- -
Total Liabilities	58	55	55	150	141	145	142	137	137	135	136	140	145	156	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	3	3	2	2	2	2	2	2	2	2	2	2	2	- -
+ Common Stock	- -	2	2	2	2	2	2	2	2	2	2	2	2	2	- -
+ Additional Paid in Capital	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	1	-71	-73	-77	-77	-73	-71	-74	-85	-93	-106	-117	- -
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	3	4	-69	-70	-75	-75	-71	-69	-72	-83	-90	-104	-115	- -
+ Minority/Non Controlling Interest	-10	-8	-8	-6	-6	-7	-7	-6	-6	-6	-1	- -	- -	- -	- -
Total Equity	-7	-5	-4	-75	-77	-82	-82	-77	-74	-78	-84	-90	-104	-115	- -
Total Liabilities & Equity	51	50	51	75	64	63	61	60	63	58	53	50	41	41	- -
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
Net Debt	47	47	44	116	125	124	124	115	112	119	121	124	123	126	- -
Net Debt to Equity	-716.96	-948.09	-1,117.72	-155.28	-163.01	-151.37	-151.79	-149.7	-150.06	-153.54	-144.35	-136.91	-119.15	-109.69	- -
Tangible Common Equity Ratio	-12.87	-9.99	-7.73	-99.59	-119.8	-130.12	-134.06	-127.6	-118.81	-134.73	-158.94	-181.59	-252.15	-277.79	- -
Current Ratio	0.59	0.85	0.76	0.81	0.81	0.71	0.83	1.54	1.72	1.74	1.01	0.76	0.34	0.23	- -
Cash Conversion Cycle	-76.4	-61.44	-56.34	-70.17	-81.33	-82.84	-117.77	-105.62	-83.51	-84.14	-135.05	-95.84	-95.57	-119.91	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	3	2	2	-7	-2	-5	- -	4	3	-3	-5	-7	-13	-11	- -
+ Depreciation & Amortization	3	2	2	2	3	3	3	2	2	2	2	2	3	3	- -
+ Non-Cash Items	-4	1	1	5	1	8	1	7	2	-2	-9	-4	-1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	6	1	-2	-2	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-5	1	1	5	1	8	1	1	1	- -	-7	-4	-1	- -	- -
+ Chg in Non-Cash Work Cap	1	- -	- -	- -	-2	5	- -	-3	3	-2	1	5	14	8	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	4	2	- -	1	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	-1	1	7	-2	3	-2	-3	1	-4	2	1	5	8	- -
+ Inc (Dec) in Other	- -	1	- -	-6	1	-2	- -	- -	- -	- -	-1	4	8	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	5	5	1	- -	10	5	10	9	-5	-11	-3	3	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-3	-4	-5	-4	- -	- -	-1	-1	-1	-2	-6	-4	- -
+ Acq of Fixed Prod Assets	-2	-3	-3	-4	-5	-4	- -	- -	-1	-1	-1	-2	-6	-4	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-3	-3	-4	-5	-4	- -	- -	-2	-1	-1	-2	-6	-4	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-3	-2	-1	65	5	-3	-2	-3	-2	3	4	5	-1	5	- -
+ Cash From Debt	- -	- -	- -	117	5	- -	- -	- -	- -	5	6	8	2	15	- -
+ Repayments of Debt	-3	-2	-1	-52	- -	-3	-2	-3	-2	-2	-2	-2	-2	-10	- -
+ Other Financing Activities	1	- -	-1	-62	- -	- -	-4	- -	- -	-1	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	-2	-2	3	5	-4	-6	-3	-2	2	4	5	-1	4	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	2	-1	8	6	-4	-8	- -	-4	- -	- -
EBITDA	6	8	7	2	9	11	13	16	14	5	-4	3	6	4	- -
EBITDA Margin (%)	17.67	19.79	15.65	3.04	16.11	18.11	23.47	27.76	24.07	10.65	-27.54	9.36	13.75	9.7	- -
Free Cash Flow	2	2	2	-3	-5	6	5	10	8	-7	-12	-5	-3	-4	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Free Cash Flow to Firm	4	- -	5	- -	- -	- -	10	13	14	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	1	1	63	- -	3	3	7	6	-4	-8	1	-4	1	- -
Free Cash Flow per Basic Share	2.42	3.29	2.46	-3.76	-6.75	8.37	6.32	13.71	10.86	-9.12	-16.01	-6.38	-4.26	-5.41	- -
Price/Free Cash Flow	3.17	2.28	2.58	5.54	7.02	2.71	9.7	4.9	5.59	-6.43	-4.88	-36.53	3.16	0.26	- -
Cash Flow to Net Income	1.23	22.36	10.43	-0.14	-0.08	-2.17	20.28	2.82	3.6	1.84	2.04	0.42	-0.21	-0.01	- -
Capital Expenditures	-2	-3	-3	-4	-5	-4	- -	- -	-1	-1	-1	-2	-6	-4	- -