PARADISE INC: 10-Q filed 2015-08-13
What PARADISE INC reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 25 published measures, 75 facts as tagged in accession 0001144204-15-048811.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-048811 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 2015-06-30 | 23,356,299 | USD | |
| At 2014-12-31 | 23,508,566 | USD | |
| At 2014-06-30 | 23,377,149 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,346,940 | USD | |
| At 2014-12-31 | 1,739,346 | USD | |
| At 2014-06-30 | 2,308,499 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 21,009,359 | USD | |
| At 2014-12-31 | 21,769,220 | USD | |
| At 2014-06-30 | 21,068,650 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -271,215 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -702,695 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -49,131 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -210,994 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 498,614 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 71,970 | 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 2015-06-30 | 19,818,857 | USD | |
| At 2014-12-31 | 20,578,718 | USD | |
| At 2014-06-30 | 19,878,148 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -180,810 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -468,464 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -32,753 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -140,663 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 3,763,656 | USD | |
| At 2014-12-31 | 3,473,829 | USD | |
| At 2014-06-30 | 3,663,021 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -478,564 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,216,011 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -78,583 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -388,618 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 18,620,160 | USD | |
| At 2014-12-31 | 18,982,107 | USD | |
| At 2014-06-30 | 18,671,152 | 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 2015-06-30 | 2,143,273 | USD | |
| At 2014-12-31 | 1,535,679 | USD | |
| At 2014-06-30 | 2,011,405 | 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 2015-06-30 | 781,612 | USD | |
| At 2014-12-31 | 603,342 | USD | |
| At 2014-06-30 | 1,192,668 | 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 2015-06-30 | 413,280 | USD | |
| At 2014-12-31 | 413,280 | USD | |
| At 2014-06-30 | 413,280 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,268,723 | USD | |
| At 2014-12-31 | 3,046,669 | USD | |
| At 2014-06-30 | 890,095 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 898,586 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,831,646 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 818,228 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,678,104 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 519,600 | shares | |
| At 2014-12-31 | 519,600 | shares | |
| At 2014-06-30 | 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 2015-06-30 | 18,088,884 | USD | |
| At 2014-12-31 | 17,880,096 | USD | |
| At 2014-06-30 | 17,636,702 | 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 2015-06-30 | 125,035 | USD | |
| At 2014-12-31 | 187,977 | USD | |
| At 2014-06-30 | 250,920 | 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 2015-06-30 | 206,073 | USD | |
| At 2014-12-31 | 819,458 | USD | |
| At 2014-06-30 | 322,272 | 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 2015-06-30 | 501,577 | USD | |
| At 2014-12-31 | 306,951 | USD | |
| At 2014-06-30 | 612,057 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 280,729 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 297,819 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 35,972 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 71,943 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 35,972 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 71,943 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,777,946 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,479,226 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 4,996,440 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 5,214,071 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 178,260 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 884,339 | USD | 181 |
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
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/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"])))