PACIFIC VENTURES GROUP, INC.: 10-Q filed 2023-09-25
What PACIFIC VENTURES GROUP, INC. reported in its quarterly report filed 2023-09-25 (fiscal Q2 2023): 42 published measures, 104 facts as tagged in accession 0001493152-23-033522.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-09-25
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-033522 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 2023-06-30 | 5,584,076 | USD | |
| At 2022-12-31 | 6,193,494 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 27,436,229 | USD | |
| At 2022-12-31 | 26,042,392 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -21,852,152 | USD | |
| At 2022-12-31 | -19,848,897 | 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 2023-06-30 | -2,125 | USD | |
| At 2022-12-31 | 259,938 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,170,219 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -2,216,859 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -2,284,832 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -3,365,058 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 280,853 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -2,432,681 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 219 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 7,374,505 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 15,068,746 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 10,533,673 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 20,918,818 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -542,698 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 2,956,892 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -219 | 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 2023-06-30 | -31,181,617 | USD | |
| At 2022-12-31 | -28,971,411 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 804,861,624 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 804,861,624 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 222,610,721 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 222,610,721 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 804,861,624 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 804,861,624 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 222,610,721 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 222,610,721 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.00145 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.00275 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.01026 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.01512 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.00145 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.00275 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.01026 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.01512 | 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 2023-06-30 | 487,464 | USD | |
| At 2022-12-31 | 591,638 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -573,998 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -820,172 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -898,543 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,024,785 | 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 2023-06-30 | 2,147,654 | USD | |
| At 2022-12-31 | 2,606,826 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 741,782 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,559,126 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,427,412 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,406,038 | 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 2023-06-30 | 11,470,007 | USD | |
| At 2022-12-31 | 11,048,789 | 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 2023-06-30 | 4,804,194 | USD | |
| At 2022-12-31 | 3,779,490 | 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 2023-06-30 | 370,234 | 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 2023-06-30 | 2,758,436 | 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 2023-06-30 | 751,074 | USD | |
| At 2022-12-31 | 1,129,670 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,452,777 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,994,518 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,436,683 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,247,385 | 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 2023-06-30 | 1,176,481 | USD | |
| At 2022-12-31 | 898,995 | USD | |
| At 2022-06-30 | 1,986,870 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 878,779 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,174,346 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,538,140 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,222,601 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,091,431 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,291,085 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,724,815 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,237,368 | 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 2023-06-30 | 804,861,624 | shares | |
| At 2022-06-30 | 222,610,721 | 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 2023-06-30 | 7,951,703 | USD | |
| At 2022-12-31 | 8,080,996 | 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 2023-06-30 | 185,002 | USD | |
| At 2022-12-31 | 125,002 | 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 2023-06-30 | 15,791,972 | 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 2023-06-30 | 1,323,037 | USD | |
| At 2022-12-31 | 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 2023-06-30 | 2,758,436 | USD | |
| At 2022-12-31 | 2,864,508 | 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 2023-06-30 | 1,734,552 | USD | |
| At 2022-12-31 | 1,639,049 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,315,780 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -2,379,298 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -2,325,955 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -3,430,822 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -2,216,858 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -3,365,058 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 210,465 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 249,363 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 152,700 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 103,001 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -378,595 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -227,750 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 277,487 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 593,656 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 961,327 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 112,638 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
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"])))