PARADISE INC: 10-Q filed 2015-11-16
What PARADISE INC reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 26 published measures, 79 facts as tagged in accession 0001144204-15-065593.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-065593 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 2015-09-30 | 25,233,578 | USD | |
| At 2014-12-31 | 23,508,566 | USD | |
| At 2014-09-30 | 24,056,942 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,492,128 | USD | |
| At 2014-12-31 | 1,739,346 | USD | |
| At 2014-09-30 | 2,937,943 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 21,741,450 | USD | |
| At 2014-12-31 | 21,769,220 | USD | |
| At 2014-09-30 | 21,118,999 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 732,091 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 29,396 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 50,349 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -160,645 | USD | 273 |
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 2015-09-30 | 591,885 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 89,448 | USD | 273 |
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 2015-09-30 | 20,550,948 | USD | |
| At 2014-12-31 | 20,578,718 | USD | |
| At 2014-09-30 | 19,928,497 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -471,256 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,792 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -33,566 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -107,097 | USD | 273 |
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 2015-09-30 | 3,753,580 | USD | |
| At 2014-12-31 | 3,473,829 | USD | |
| At 2014-09-30 | 3,564,448 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,228,314 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,303 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 113,895 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -274,723 | USD | 273 |
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 2015-09-30 | 20,501,177 | USD | |
| At 2014-12-31 | 18,982,107 | USD | |
| At 2014-09-30 | 19,459,708 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,520 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,520 | USD | 273 |
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 2015-09-30 | 3,288,461 | USD | |
| At 2014-12-31 | 1,535,679 | USD | |
| At 2014-09-30 | 2,640,849 | 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 2015-09-30 | 1,234,036 | USD | |
| At 2014-12-31 | 603,342 | USD | |
| At 2014-09-30 | 736,880 | 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 2015-09-30 | 413,280 | USD | |
| At 2014-12-31 | 413,280 | USD | |
| At 2014-09-30 | 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 2015-09-30 | 6,678,038 | USD | |
| At 2014-12-31 | 3,046,669 | USD | |
| At 2014-09-30 | 5,571,292 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,147,469 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,979,115 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,117,477 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,795,581 | USD | 273 |
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 2015-09-30 | 519,600 | shares | |
| At 2014-12-31 | 519,600 | shares | |
| At 2014-09-30 | 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 2015-09-30 | 18,192,229 | USD | |
| At 2014-12-31 | 17,880,096 | USD | |
| At 2014-09-30 | 17,742,407 | 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 2015-09-30 | 93,563 | USD | |
| At 2014-12-31 | 187,977 | USD | |
| At 2014-09-30 | 219,448 | 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 2015-09-30 | 668,656 | USD | |
| At 2014-12-31 | 819,458 | USD | |
| At 2014-09-30 | 590,558 | 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 2015-09-30 | 437,130 | USD | |
| At 2014-12-31 | 306,951 | USD | |
| At 2014-09-30 | 487,413 | 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 2015-09-30 | 416,548 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 449,842 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 32,471 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 104,414 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 35,971 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 107,914 | USD | 273 |
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 2015-09-30 | 3,631,369 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,201,971 | USD | 273 |
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 2015-09-30 | 3,949,994 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,496,833 | USD | 273 |
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 2015-09-30 | 630,684 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 428,551 | USD | 273 |
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"])))