PACIFIC VENTURES GROUP, INC.: 10-Q filed 2019-11-15

Name: PACIFIC VENTURES GROUP, INC.: 10-Q filed 2019-11-15
Creator: PACIFIC VENTURES GROUP, INC.

What PACIFIC VENTURES GROUP, INC. reported in its quarterly report filed 2019-11-15 (fiscal Q3 2019): 35 published measures, 84 facts as tagged in accession 0001493152-19-017720.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-15
Fiscal period: fiscal Q3 2019
Accession: 0001493152-19-017720 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 2019-09-30	1,799,299	USD
At 2018-12-31	1,667,871	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	5,072,647	USD
At 2018-12-31	4,250,582	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-09-30	-3,273,347	USD
At 2018-12-31	-2,582,711	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 2019-09-30	13,577	USD
At 2018-12-31	118,579	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
2019-07-01 to 2019-09-30	-630,939	USD	92
2019-01-01 to 2019-09-30	-1,088,193	USD	273
2018-07-01 to 2018-09-30	-306,910	USD	92
2018-01-01 to 2018-09-30	-1,048,559	USD	273

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
2019-01-01 to 2019-09-30	-579,908	USD	273
2018-01-01 to 2018-09-30	-1,084,797	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	141,413	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	1,098,052	USD	92
2019-01-01 to 2019-09-30	3,600,317	USD	273
2018-07-01 to 2018-09-30	1,218,680	USD	92
2018-01-01 to 2018-09-30	1,908,674	USD	273

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
2019-01-01 to 2019-09-30	517,952	USD	273
2018-01-01 to 2018-09-30	2,607,380	USD	273

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
2019-01-01 to 2019-09-30	-75,525	USD	273
2018-01-01 to 2018-09-30	-1,103,439	USD	273

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 2019-09-30	-8,583,393	USD
At 2018-12-31	-7,499,045	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 2019-09-30	94,562	USD
At 2018-12-31	112,793	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
2019-07-01 to 2019-09-30	-460,319	USD	92
2019-01-01 to 2019-09-30	-571,219	USD	273
2018-07-01 to 2018-09-30	-160,000	USD	92
2018-01-01 to 2018-09-30	-646,534	USD	273

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 2019-09-30	743,217	USD
At 2018-12-31	593,558	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
2019-07-01 to 2019-09-30	180,936	USD	92
2019-01-01 to 2019-09-30	537,673	USD	273
2018-07-01 to 2018-09-30	146,969	USD	92
2018-01-01 to 2018-09-30	402,082	USD	273

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 2019-09-30	2,698,671	USD
At 2018-12-31	1,949,502	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 2019-09-30	831,743	USD
At 2018-12-31	597,888	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 2019-09-30	192,504	USD
At 2018-12-31	280,142	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
2019-07-01 to 2019-09-30	654,493	USD	92
2019-01-01 to 2019-09-30	1,544,118	USD	273
2018-07-01 to 2018-09-30	465,294	USD	92
2018-01-01 to 2018-09-30	1,157,225	USD	273

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 2019-09-30	460,110	USD
At 2018-12-31	160,858	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
2019-07-01 to 2019-09-30	194,174	USD	92
2019-01-01 to 2019-09-30	972,899	USD	273
2018-07-01 to 2018-09-30	305,295	USD	92
2018-01-01 to 2018-09-30	510,691	USD	273

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
2019-07-01 to 2019-09-30	259,196	USD	92
2019-01-01 to 2019-09-30	782,041	USD	273
2018-07-01 to 2018-09-30	171,123	USD	92
2018-01-01 to 2018-09-30	484,996	USD	273

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 2019-09-30	477,226,000	shares
At 2018-12-31	477,226,000	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 2019-09-30	4,832,646	USD
At 2018-12-31	4,678,823	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 2019-09-30	58,639	USD
At 2018-12-31	40,408	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-09-30	950,000	USD
At 2018-12-31	950,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-09-30	961,520	USD
At 2018-12-31	961,520	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2019-09-30	611,777	USD
At 2018-12-31	286,598	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-641,255	USD	92
2019-01-01 to 2019-09-30	-1,108,892	USD	273
2018-07-01 to 2018-09-30	-306,969	USD	92
2018-01-01 to 2018-09-30	-1,048,617	USD	273

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
2019-01-01 to 2019-09-30	18,231	USD	273
2018-01-01 to 2018-09-30	-24,998	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	127,615	USD	273
2018-01-01 to 2018-09-30	90,063	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	450	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-87,638	USD	273
2018-01-01 to 2018-09-30	164,048	USD	273

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
2019-01-01 to 2019-09-30	299,252	USD	273
2018-01-01 to 2018-09-30	162,326	USD	273

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
2019-01-01 to 2019-09-30	473,131	USD	273
2018-01-01 to 2018-09-30	233,820	USD	273

Inspect the source

Entity: PACIFIC VENTURES GROUP, INC. / CIK 0000882800
Captured: 2026-09-22 19:32 UTC
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"])))