PARADISE INC: 10-Q filed 2014-05-15
What PARADISE INC reported in its quarterly report filed 2014-05-15 (fiscal Q1 2014): 26 published measures, 66 facts as tagged in accession 0001144204-14-031008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001144204-14-031008 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 23,143,327 | USD | |
| At 2013-12-31 | 22,865,763 | USD | |
| At 2013-03-31 | 23,112,335 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 2,025,546 | USD | |
| At 2013-12-31 | 1,528,953 | USD | |
| At 2013-03-31 | 2,782,038 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 21,117,781 | USD | |
| At 2013-12-31 | 21,336,810 | USD | |
| At 2013-03-31 | 20,330,297 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -161,863 | USD | 90 |
| 2013-01-01 to 2013-03-31 | -224,550 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 22,451 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 153,335 | USD | 90 |
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 2014-03-31 | 19,927,279 | USD | |
| At 2013-12-31 | 20,146,308 | USD | |
| At 2013-03-31 | 19,139,795 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -0.31 | USD/shares | 90 |
| 2013-01-01 to 2013-03-31 | -0.43 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -107,910 | USD | 90 |
| 2013-01-01 to 2013-03-31 | -134,454 | USD | 90 |
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 2014-03-31 | 3,725,073 | USD | |
| At 2013-12-31 | 3,816,928 | USD | |
| At 2013-03-31 | 3,984,192 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -310,035 | USD | 90 |
| 2013-01-01 to 2013-03-31 | -460,604 | USD | 90 |
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 2014-03-31 | 18,431,199 | USD | |
| At 2013-12-31 | 18,037,714 | USD | |
| At 2013-03-31 | 18,053,110 | USD |
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 2014-03-31 | 1,728,452 | USD | |
| At 2013-12-31 | 1,231,859 | USD | |
| At 2013-03-31 | 2,509,975 | 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 2014-03-31 | 1,059,420 | USD | |
| At 2013-12-31 | 308,319 | USD | |
| At 2013-03-31 | 1,324,236 | 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 2014-03-31 | 413,280 | USD | |
| At 2013-12-31 | 413,280 | USD | |
| At 2013-03-31 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 897,559 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 884,858 | USD | 90 |
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 2014-03-31 | 519,600 | shares | |
| At 2013-12-31 | 519,600 | shares | |
| At 2013-03-31 | 519,600 | shares |
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 2014-03-31 | 17,525,130 | USD | |
| At 2013-12-31 | 17,410,823 | USD | |
| At 2013-03-31 | 18,569,676 | 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 2014-03-31 | 282,391 | USD | |
| At 2013-12-31 | 313,862 | USD | |
| At 2013-03-31 | 408,276 | 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 2014-03-31 | 309,487 | USD | |
| At 2013-12-31 | 923,540 | USD | |
| At 2013-03-31 | 385,953 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 225,966 | USD | |
| At 2013-12-31 | 304,812 | USD | |
| At 2013-03-31 | 150,948 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 150,277 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 151,237 | USD | 90 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 35,971 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 35,971 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 40,262 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 101,600 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -902,300 | USD | 90 |
| 2013-01-01 to 2013-03-31 | -150,625 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,760,164 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 1,974,044 | USD | 90 |
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 2014-03-31 | 751,093 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 949,169 | USD | 90 |
Inspect the source
- Entity
- PARADISE INC / CIK 0000076149
- Captured
- SEC response SHA-256
210dc31ba02d06322ab5313b7edc78fe7912e486208c89764edd54635cdaa28f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000076149.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"])))