PARADISE INC: 10-Q filed 2011-08-15

Name: PARADISE INC: 10-Q filed 2011-08-15
Creator: PARADISE INC
License: https://creativecommons.org/licenses/by/4.0/

What PARADISE INC reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 30 published measures, 92 facts as tagged in accession 0001144204-11-046649.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001144204-11-046649 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PARADISE 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
At 2011-06-30	21,027,384	USD
At 2010-12-31	20,639,847	USD
At 2010-06-30	21,306,756	USD

Total liabilities

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

Period	Value	Unit
At 2011-06-30	2,659,734	USD
At 2010-12-31	2,087,379	USD
At 2010-06-30	3,865,862	USD

Stockholders equity

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

Period	Value	Unit
At 2011-06-30	18,367,650	USD
At 2010-12-31	18,552,468	USD
At 2010-06-30	17,440,894	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 2011-06-30	932,937	USD
At 2010-12-31	4,772,056	USD
At 2010-06-30	1,760	USD
At 2009-12-31	3,015,063	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
2011-04-01 to 2011-06-30	-20,644	USD	91
2011-01-01 to 2011-06-30	-132,858	USD	181
2010-04-01 to 2010-06-30	-205,019	USD	91
2010-01-01 to 2010-06-30	-409,742	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
2011-01-01 to 2011-06-30	-4,009,812	USD	181
2010-01-01 to 2010-06-30	-4,946,212	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
2011-01-01 to 2011-06-30	249,662	USD	181
2010-01-01 to 2010-06-30	58,327	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
2011-01-01 to 2011-06-30	420,355	USD	181
2010-01-01 to 2010-06-30	1,879,886	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
2011-01-01 to 2011-06-30	-249,662	USD	181
2010-01-01 to 2010-06-30	53,023	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
At 2011-06-30	17,458,393	USD
At 2010-12-31	17,643,211	USD
At 2010-06-30	16,535,337	USD

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
2011-04-01 to 2011-06-30	-0.04	USD/shares	91
2011-01-01 to 2011-06-30	-0.26	USD/shares	181
2010-04-01 to 2010-06-30	-0.39	USD/shares	91
2010-01-01 to 2010-06-30	-0.79	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-12,651	USD	91
2011-01-01 to 2011-06-30	-81,430	USD	181
2010-04-01 to 2010-06-30	-125,657	USD	91
2010-01-01 to 2010-06-30	-251,132	USD	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
At 2011-06-30	4,326,558	USD
At 2010-12-31	4,338,717	USD
At 2010-06-30	4,517,231	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
2011-04-01 to 2011-06-30	-77,827	USD	91
2011-01-01 to 2011-06-30	-412,889	USD	181
2010-04-01 to 2010-06-30	-340,521	USD	91
2010-01-01 to 2010-06-30	-691,594	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
At 2011-06-30	15,418,003	USD
At 2010-12-31	15,012,724	USD
At 2010-06-30	15,427,115	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
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	0	USD	181
2010-04-01 to 2010-06-30	2,927	USD	91
2010-01-01 to 2010-06-30	3,135	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
At 2011-06-30	2,512,379	USD
At 2010-12-31	1,940,025	USD
At 2010-06-30	3,656,384	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
At 2011-06-30	1,315,330	USD
At 2010-12-31	304,657	USD
At 2010-06-30	1,063,569	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
At 2011-06-30	413,280	USD
At 2010-12-31	413,280	USD
At 2010-06-30	413,280	USD

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
2011-04-01 to 2011-06-30	705,566	USD	91
2011-01-01 to 2011-06-30	1,511,426	USD	181
2010-04-01 to 2010-06-30	746,761	USD	91
2010-01-01 to 2010-06-30	1,560,345	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
At 2011-06-30	519,600	shares
At 2010-12-31	519,600	shares
At 2010-06-30	519,350	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2011-06-30	-281,245	USD
At 2010-12-31	-281,245	USD
At 2010-06-30	-281,245	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
At 2011-06-30	18,260,361	USD
At 2010-12-31	17,998,537	USD
At 2010-06-30	17,723,169	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
At 2011-06-30	476,898	USD
At 2010-12-31	1,235,523	USD
At 2010-06-30	488,326	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit
At 2011-06-30	667,065	USD
At 2010-12-31	348,407	USD
At 2010-06-30	664,656	USD

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
2011-04-01 to 2011-06-30	165,504	USD	91
2011-01-01 to 2011-06-30	333,302	USD	181
2010-04-01 to 2010-06-30	177,096	USD	91
2010-01-01 to 2010-06-30	361,810	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	44,532	USD	91
2011-01-01 to 2011-06-30	198,601	USD	181
2010-04-01 to 2010-06-30	9,845	USD	91
2010-01-01 to 2010-06-30	30,720	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
2011-01-01 to 2011-06-30	-2,423,157	USD	181
2010-01-01 to 2010-06-30	-398,494	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
2011-01-01 to 2011-06-30	6,157,568	USD	181
2010-01-01 to 2010-06-30	4,579,499	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
2011-01-01 to 2011-06-30	1,010,673	USD	181
2010-01-01 to 2010-06-30	277,316	USD	181

Inspect the source

Entity: PARADISE INC / CIK 0000076149
Captured: 2026-09-22 19:28 UTC
SEC response SHA-256: 210dc31ba02d06322ab5313b7edc78fe7912e486208c89764edd54635cdaa28f

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import json
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with urlopen("https://canlicapital.com/company-data/0000076149.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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