Paragon Shipping Inc. PRGNF
Finances
| 2016 | 2015 | |
|---|---|---|
| Revenue | 1.981 M -94.12 % | 33.716 M |
| Net income | 23.765 M 109.00 % | -264.101 M |
| Income before tax | 23.786 M 108.85 % | -268.707 M |
| Income before tax ratio | 12.01 250.67 % | -7.97 |
| EBITDA | -5.244 M 97.83 % | -241.975 M |
| Net income ratio | 12.00 253.16 % | -7.83 |
| Ratio EBITDA | -2.65 63.12 % | -7.18 |
| Gross profit ratio | -1.09 -173.36 % | -0.40 |
| Weighted average shs out dil | 117.186 K 1 718.92 % | 6.443 K |
| Weighted average shs out | 43.926 K 581.81 % | 6.443 K |
| EPS diluted | 202.80 100.49 % | -40 992.96 |
| Earnings per share | 541.03 101.32 % | -40 992.96 |
| Gross profit | -2.150 M 83.94 % | -13.384 M |
| Income tax expense | 20.700 K 100.45 % | -4.611 M |
| Cost of revenue | 4.131 M -91.23 % | 47.100 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 285.970 K 19.94 % | 238.420 K |
| Operating expenses | 3.146 M -71.53 % | 11.052 M |
| Cost and expenses | 7.277 M -87.49 % | 58.152 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.860 M -73.55 % | 10.813 M |
| Interest income | 281.000 -93.75 % | 4.497 K |
| Interest expense | 3.808 M -61.22 % | 9.818 M |
| Depreciation and amortization | 52.294 K -99.69 % | 16.914 M |
| Operating income | -5.296 M 78.33 % | -24.436 M |
| Operating income ratio | -2.67 -268.89 % | -0.72 |
| Total other income expenses net | 29.082 M 818.91 % | -4.045 M |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | 16.244 M -82.83 % | 94.590 M |
| Total investments | 10.000 K 0.00 % | 10.000 K |
| Total debt | 16.575 M -82.93 % | 97.087 M |
| Accumulated other comprehensive income loss | 539.043 M 0.53 % | 536.226 M |
| Retained earnings | -557.628 M 4.09 % | -581.414 M |
| Common stock | 10.821 K 1 527.22 % | 665.000 |
| Total equity | -18.584 M 58.87 % | -45.188 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 2.190 M -95.71 % | 51.042 M |
| Deferred revenue | 0.000 -100.00 % | 221.605 K |
| Short term debt | 16.575 M -83.15 % | 98.347 M |
| Total current liabilities | 19.300 M -87.34 % | 152.429 M |
| Total liabilities | 19.300 M -87.34 % | 152.429 M |
| Other non current assets | 6.182 K -0.02 % | 6.183 K |
| Long term investments | 10.000 K 0.00 % | 10.000 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 195.311 K -99.77 % | 85.021 M |
| Total non current assets | 211.493 K -99.75 % | 85.037 M |
| Other current assets | 90.030 K -99.39 % | 14.855 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 331.300 K -86.73 % | 2.496 M |
| Cash and short term investments | 331.300 K -86.73 % | 2.496 M |
| Total current assets | 504.455 K -97.73 % | 22.204 M |
| Inventory | 0.000 -100.00 % | 1.261 M |
| Net receivables | 83.125 K -97.69 % | 3.591 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 535.322 K -81.01 % | 2.818 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.260 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 539.033 M 0.52 % | 536.225 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 715.949 K -99.33 % | 107.241 M |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 715.638 K -89.82 % | 7.027 M |
| Accounts receivables | 3.399 M -39.00 % | 5.572 M |
| Inventory | 1.261 M 90.41 % | 662.210 K |
| Accounts payables | -3.205 M -346.05 % | 1.303 M |
| Other working capital | -739.321 K -45.07 % | -509.623 K |
| Other non cash items | -27.784 M -111.73 % | 236.940 M |
| Net cash provided by operating activities | -1.901 M 75.72 % | -7.827 M |
| Investments in property plant and equipment | 0.000 100.00 % | -5.029 M |
| Acquisitions net | 12.119 M -5.61 % | 12.838 M |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.894 M |
| Other investing activites | 0.000 -100.00 % | 11.383 M |
| Net cash used for investing activites | 12.119 M -47.51 % | 23.087 M |
| Debt repayment | -12.383 M 44.45 % | -22.291 M |
| Common stock issued | 0.000 -100.00 % | 53.640 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -53.640 K |
| Net cash used provided by financing activities | -12.383 M 44.45 % | -22.291 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -2.165 M 69.20 % | -7.031 M |
| Cash at beginning of period | 2.496 M | 0.000 |
| Cash at end of period | 331.300 K 104.71 % | -7.031 M |
| Operating cash flow | -1.901 M 75.72 % | -7.827 M |
| Capital expenditure | 0.000 100.00 % | -5.029 M |
| Free CashFlow | -1.901 M 85.22 % | -12.855 M |
| 2016 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
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| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |