PACIFIC VENTURES GROUP, INC.: 10-Q filed 2022-08-22

Name: PACIFIC VENTURES GROUP, INC.: 10-Q filed 2022-08-22
Creator: PACIFIC VENTURES GROUP, INC.

What PACIFIC VENTURES GROUP, INC. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 40 published measures, 94 facts as tagged in accession 0001493152-22-023649.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-22
Fiscal period: fiscal Q2 2022
Accession: 0001493152-22-023649 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 2022-06-30	8,290,760	USD
At 2021-12-31	7,619,380	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	24,279,218	USD
At 2021-12-31	22,357,138	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-06-30	-15,988,457	USD
At 2021-12-31	-14,737,757	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 2022-06-30	540,645	USD
At 2021-12-31	16,435	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
2022-04-01 to 2022-06-30	-2,284,832	USD	91
2022-01-01 to 2022-06-30	-3,365,058	USD	181
2021-04-01 to 2021-06-30	-1,160,520	USD	91
2021-01-01 to 2021-06-30	-2,322,502	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
2022-01-01 to 2022-06-30	-2,432,681	USD	181
2021-01-01 to 2021-06-30	-1,413,692	USD	181

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
2021-01-01 to 2021-06-30	101,982	USD	181

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
2022-04-01 to 2022-06-30	10,533,673	USD	91
2022-01-01 to 2022-06-30	20,918,818	USD	181
2021-04-01 to 2021-06-30	11,580,733	USD	91
2021-01-01 to 2021-06-30	18,841,559	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
2022-01-01 to 2022-06-30	2,956,892	USD	181
2021-01-01 to 2021-06-30	1,890,608	USD	181

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
2021-01-01 to 2021-06-30	-101,982	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 2022-06-30	-24,600,786	USD
At 2021-12-31	-21,235,728	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	222,610,721	shares	91
2022-01-01 to 2022-06-30	222,610,721	shares	181
2021-04-01 to 2021-06-30	18,125,488	shares	91
2021-01-01 to 2021-06-30	18,125,488	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-0.01026	USD/shares	91
2022-01-01 to 2022-06-30	-0.01512	USD/shares	181
2021-04-01 to 2021-06-30	-0.29614	USD/shares	91
2021-01-01 to 2021-06-30	0.06503	USD/shares	181

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 2022-06-30	734,937	USD
At 2021-12-31	878,229	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
2022-04-01 to 2022-06-30	-898,543	USD	91
2022-01-01 to 2022-06-30	-1,024,785	USD	181
2021-04-01 to 2021-06-30	-740,776	USD	91
2021-01-01 to 2021-06-30	-1,414,849	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 2022-06-30	4,032,950	USD
At 2021-12-31	3,112,207	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
2022-04-01 to 2022-06-30	1,427,412	USD	91
2022-01-01 to 2022-06-30	2,406,038	USD	181
2021-04-01 to 2021-06-30	942,284	USD	91
2021-01-01 to 2021-06-30	1,438,000	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 2022-06-30	9,866,639	USD
At 2021-12-31	8,399,880	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 2022-06-30	3,564,516	USD
At 2021-12-31	3,475,443	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-06-30	491,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-06-30	3,143,351	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 2022-06-30	1,174,583	USD
At 2021-12-31	1,402,334	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
2022-04-01 to 2022-06-30	2,436,683	USD	91
2022-01-01 to 2022-06-30	4,247,385	USD	181
2021-04-01 to 2021-06-30	2,100,126	USD	91
2021-01-01 to 2021-06-30	3,657,791	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 2022-06-30	1,986,870	USD
At 2021-12-31	1,393,215	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
2022-04-01 to 2022-06-30	1,538,140	USD	91
2022-01-01 to 2022-06-30	3,222,601	USD	181
2021-04-01 to 2021-06-30	1,359,350	USD	91
2021-01-01 to 2021-06-30	2,242,942	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
2022-04-01 to 2022-06-30	1,724,815	USD	91
2022-01-01 to 2022-06-30	3,237,367	USD	181
2021-04-01 to 2021-06-30	1,515,351	USD	91
2021-01-01 to 2021-06-30	2,575,562	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 2022-06-30	222,610,721	shares
At 2021-06-30	18,125,488	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 2022-06-30	-102,429,923	USD
At 2021-12-31	-9,277,681	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-06-30	374,002	USD
At 2021-12-31	374,002	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-06-30	14,049,330	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 2022-06-30	1,075,345	USD
At 2021-12-31	932,054	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 2022-06-30	3,143,351	USD
At 2021-12-31	3,249,423	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 2022-06-30	1,530,890	USD
At 2021-12-31	1,414,526	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
2022-04-01 to 2022-06-30	-2,325,955	USD	91
2022-01-01 to 2022-06-30	-3,430,822	USD	181
2021-04-01 to 2021-06-30	-1,683,060	USD	91
2021-01-01 to 2021-06-30	-2,852,849	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	249,363	USD	181
2021-01-01 to 2021-06-30	386,187	USD	181

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
2022-01-01 to 2022-06-30	103,001	USD	181
2021-01-01 to 2021-06-30	276,815	USD	181

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
2022-01-01 to 2022-06-30	450	USD	181

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
2022-01-01 to 2022-06-30	-227,750	USD	181
2021-01-01 to 2021-06-30	483,189	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
2022-01-01 to 2022-06-30	593,656	USD	181
2021-01-01 to 2021-06-30	190,464	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
2022-01-01 to 2022-06-30	112,638	USD	181
2021-01-01 to 2021-06-30	144,467	USD	181

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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