PACIFIC VENTURES GROUP, INC.: 10-Q filed 2012-08-07
What PACIFIC VENTURES GROUP, INC. reported in its quarterly report filed 2012-08-07 (fiscal Q2 2012): 17 published measures, 56 facts as tagged in accession 0001548123-12-000195.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001548123-12-000195 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 2012-06-30 | 142 | USD | |
| At 2011-12-31 | 51 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -30,854 | USD | |
| At 2011-12-31 | -12,404 | 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 2012-06-30 | 142 | USD | |
| At 2011-12-31 | 51 | USD | |
| At 2011-06-30 | 1,721 | USD | |
| At 2010-12-31 | 1,975 | USD | |
| At 2005-09-18 | 1,281 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,460 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -18,450 | USD | 182 |
| 2005-09-19 to 2012-06-30 | -77,135 | USD | 2477 |
| 2011-04-01 to 2011-06-30 | -3,512 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,154 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -16,744 | USD | 182 |
| 2005-09-19 to 2012-06-30 | -75,374 | USD | 2477 |
| 2011-01-01 to 2011-06-30 | -6,154 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2005-09-19 to 2012-06-30 | 0 | USD | 2477 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 16,835 | USD | 182 |
| 2005-09-19 to 2012-06-30 | 74,235 | USD | 2477 |
| 2011-01-01 to 2011-06-30 | 5,900 | 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 2012-06-30 | -46,974,719 | USD | |
| At 2011-12-31 | -46,974,719 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,047,098 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,047,098 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 7,047,098 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,047,098 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 62 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 206 | USD | 182 |
| 2005-09-19 to 2012-06-30 | 261 | USD | 2477 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 2012-06-30 | 30,996 | USD | |
| At 2011-12-31 | 12,455 | USD |
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 2012-06-30 | 7,047,098 | shares | |
| At 2011-12-31 | 7,047,098 | 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 2012-06-30 | 46,940,529 | USD | |
| At 2011-12-31 | 46,940,529 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 28,771 | USD | |
| At 2011-06-30 | 20,687 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,398 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 18,244 | USD | 182 |
| 2005-09-19 to 2012-06-30 | 76,916 | USD | 2477 |
| 2011-04-01 to 2011-06-30 | 3,512 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,154 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,500 | USD | 182 |
| 2005-09-19 to 2012-06-30 | 1,500 | USD | 2477 |
| 2011-01-01 to 2011-06-30 | 0 | 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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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"])))