PACIFIC VENTURES GROUP, INC.: 10-Q filed 2014-08-14

Name: PACIFIC VENTURES GROUP, INC.: 10-Q filed 2014-08-14
Creator: PACIFIC VENTURES GROUP, INC.

What PACIFIC VENTURES GROUP, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 18 published measures, 57 facts as tagged in accession 0001548123-14-000345.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001548123-14-000345 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 2014-06-30	0	USD
At 2013-12-31	7	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-16,413	USD
At 2013-12-31	-6,329	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 2014-06-30	0	USD
At 2013-12-31	7	USD
At 2013-06-30	79	USD
At 2012-12-31	383	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
2014-04-01 to 2014-06-30	-5,634	USD	91
2014-01-01 to 2014-06-30	-10,084	USD	181
2005-09-19 to 2014-06-30	-118,278	USD	3207
2013-04-01 to 2013-06-30	-6,000	USD	91
2013-01-01 to 2013-06-30	-11,093	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
2014-01-01 to 2014-06-30	-7,279	USD	181
2005-09-19 to 2014-06-30	-111,211	USD	3207
2013-01-01 to 2013-06-30	-16,653	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181
2005-09-19 to 2014-06-30	USD	3207
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	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
2014-01-01 to 2014-06-30	7,272	USD	181
2005-09-19 to 2014-06-30	109,930	USD	3207
2013-01-01 to 2013-06-30	16,349	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 2014-06-30	-46,974,719	USD
At 2013-12-31	-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
2014-04-01 to 2014-06-30	384,031	shares	91
2014-01-01 to 2014-06-30	384,031	shares	181
2013-04-01 to 2013-06-30	384,031	shares	91
2013-01-01 to 2013-06-30	384,031	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
2014-04-01 to 2014-06-30	-0.01	USD/shares	91
2014-01-01 to 2014-06-30	-0.03	USD/shares	181
2013-04-01 to 2013-06-30	-0.02	USD/shares	91
2013-01-01 to 2013-06-30	-0.03	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
2014-04-01 to 2014-06-30	46	USD	91
2014-01-01 to 2014-06-30	57	USD	181
2005-09-19 to 2014-06-30	1,103	USD	3207
2013-04-01 to 2013-06-30	242	USD	91
2013-01-01 to 2013-06-30	464	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 2014-06-30	16,413	USD
At 2013-12-31	6,336	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 2014-04-30	2,074	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 2014-06-30	384,031	shares
At 2013-12-31	384,031	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 2014-06-30	47,075,200	USD
At 2013-12-31	47,075,200	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 2014-06-30	48,118	USD
At 2013-06-30	37,996	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
2014-04-01 to 2014-06-30	5,588	USD	91
2014-01-01 to 2014-06-30	10,027	USD	181
2005-09-19 to 2014-06-30	117,217	USD	3207
2013-04-01 to 2013-06-30	5,758	USD	91
2013-01-01 to 2013-06-30	10,629	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
2014-01-01 to 2014-06-30	2,748	USD	181
2005-09-19 to 2014-06-30	7,010	USD	3207
2013-01-01 to 2013-06-30	-4,977	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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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"])))