PACIFIC VENTURES GROUP, INC.: 10-Q/A filed 2017-11-07

Name: PACIFIC VENTURES GROUP, INC.: 10-Q/A filed 2017-11-07
Creator: PACIFIC VENTURES GROUP, INC.

What PACIFIC VENTURES GROUP, INC. reported in its quarterly report amendment filed 2017-11-07 (fiscal Q2 2017): 25 published measures, 62 facts as tagged in accession 0001079974-17-000498.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2017-11-07
Fiscal period: fiscal Q2 2017
Accession: 0001079974-17-000498 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 2017-06-30	37,930	USD
At 2016-12-31	59,605	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	1,404,100	USD
At 2016-12-31	1,635,958	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	-1,366,170	USD
At 2016-12-31	-1,576,353	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
At 2017-06-30	-85	USD
At 2016-12-31	25,284	USD
At 2016-06-30	56,441	USD
At 2015-12-31	210	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
2017-04-01 to 2017-06-30	-128,719	USD	91
2017-01-01 to 2017-06-30	-244,014	USD	181
2016-04-01 to 2016-06-30	-273,668	USD	91
2016-01-01 to 2016-06-30	-309,873	USD	182

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
2017-01-01 to 2017-06-30	-139,229	USD	181
2016-01-01 to 2016-06-30	-316,033	USD	182

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
2017-01-01 to 2017-06-30	111,863	USD	181
2016-01-01 to 2016-06-30	372,264	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	1,997	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 2017-06-30	-5,571,116	USD
At 2016-12-31	-5,327,102	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 2017-06-30	29,841	USD
At 2016-12-31	31,838	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
2017-04-01 to 2017-06-30	-121,270	USD	91
2017-01-01 to 2017-06-30	-249,466	USD	181
2016-04-01 to 2016-06-30	-113,668	USD	91
2016-01-01 to 2016-06-30	-149,873	USD	182

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 2017-06-30	8,089	USD
At 2016-12-31	27,767	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
2017-04-01 to 2017-06-30	-9,898	USD	91
2017-01-01 to 2017-06-30	-16,439	USD	181
2016-04-01 to 2016-06-30	-5,500	USD	91
2016-01-01 to 2016-06-30	-5,500	USD	182

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 2017-06-30	870,097	USD
At 2016-12-31	424,577	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 2017-06-30	171,085	USD
At 2016-12-31	177,475	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2017-06-30	6,589	USD
At 2016-12-31	983	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
2017-04-01 to 2017-06-30	121,270	USD	91
2017-01-01 to 2017-06-30	249,466	USD	181
2016-04-01 to 2016-06-30	115,428	USD	91
2016-01-01 to 2016-06-30	151,633	USD	182

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

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
2017-04-01 to 2017-06-30	101,028	USD	91
2017-01-01 to 2017-06-30	205,725	USD	181
2016-04-01 to 2016-06-30	102,571	USD	91
2016-01-01 to 2016-06-30	130,140	USD	182

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 2017-06-30	34,437,000	shares
At 2016-12-31	27,297,364	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 2017-06-30	4,169,509	USD
At 2016-12-31	3,722,472	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 2017-06-30	57,227	USD
At 2016-12-31	55,231	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
2017-04-01 to 2017-06-30	998	USD	91
2017-01-01 to 2017-06-30	1,996	USD	181
2016-04-01 to 2016-06-30	997	USD	91
2016-01-01 to 2016-06-30	1,996	USD	182

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

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
2017-01-01 to 2017-06-30	-16,373	USD	181
2016-01-01 to 2016-06-30	3,694	USD	182

Inspect the source

Entity: PACIFIC VENTURES GROUP, INC. / CIK 0000882800
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 533cd4e1fdb316cada8ef00eb374c8d007e7eb2fdab0a907d5cbdd4e6e681f7e

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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"])))