PACIFIC VENTURES GROUP, INC.: 10-Q filed 2016-08-22
What PACIFIC VENTURES GROUP, INC. reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 24 published measures, 62 facts as tagged in accession 0001079974-16-001530.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-22
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001079974-16-001530 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PACIFIC VENTURES GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 91,776 | USD | |
| At 2015-12-31 | 39,561 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,692,642 | USD | |
| At 2015-12-31 | 1,427,661 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -1,600,866 | USD | |
| At 2015-12-31 | -1,388,100 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 56,442 | USD | |
| At 2015-12-31 | 210 | USD | |
| At 2015-06-30 | 15,523 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -273,669 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -309,873 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -133,541 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -188,441 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -316,032 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -24,417 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 372,264 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 39,940 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -4,874,463 | USD | |
| At 2015-12-31 | -4,870,645 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 33,834 | USD | |
| At 2014-09-30 | 34,832 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -113,669 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -149,873 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -119,181 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -151,108 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 57,942 | USD | |
| At 2015-12-31 | 3,730 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -5,500 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -5,500 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -14,360 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -37,333 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,032,488 | USD | |
| At 2015-12-31 | 767,507 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 210,078 | USD | |
| At 2015-12-31 | 206,383 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 115,429 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 151,633 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 175,117 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 267,242 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 2,020 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,760 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,760 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 55,936 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 116,134 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 102,571 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 130,140 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 47,015 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,037 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 26,399,864 | shares | |
| At 2015-12-31 | 26,399,864 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,554,095 | USD | |
| At 2015-12-31 | 3,455,745 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -53,234 | USD | |
| At 2014-09-30 | -52,236 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 998 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,996 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 22,305 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 44,611 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,020 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -42,858 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 3,694 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 29,395 | USD | 181 |
Inspect the source
- Entity
- PACIFIC VENTURES GROUP, INC. / CIK 0000882800
- Captured
- SEC response SHA-256
533cd4e1fdb316cada8ef00eb374c8d007e7eb2fdab0a907d5cbdd4e6e681f7e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000882800.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))