PARADISE INC: 10-Q filed 2016-11-14

Name: PARADISE INC: 10-Q filed 2016-11-14
Creator: PARADISE INC
License: https://creativecommons.org/licenses/by/4.0/

What PARADISE INC reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 25 published measures, 75 facts as tagged in accession 0001144204-16-133537.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001144204-16-133537 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 2016-09-30	24,925,706	USD
At 2015-12-31	24,506,275	USD
At 2015-09-30	25,155,172	USD

Total liabilities

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

Period	Value	Unit
At 2016-09-30	2,120,713	USD
At 2015-12-31	2,281,453	USD
At 2015-09-30	3,413,722	USD

Stockholders equity

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

Period	Value	Unit
At 2016-09-30	22,804,993	USD
At 2015-12-31	22,224,822	USD
At 2015-09-30	21,741,450	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
2016-07-01 to 2016-09-30	947,632	USD	92
2016-01-01 to 2016-09-30	653,271	USD	274
2015-07-01 to 2015-09-30	732,091	USD	92
2015-01-01 to 2015-09-30	29,396	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
2016-01-01 to 2016-09-30	293,779	USD	274
2015-01-01 to 2015-09-30	591,885	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
At 2016-09-30	21,614,491	USD
At 2015-12-31	21,034,320	USD
At 2015-09-30	20,550,948	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
2016-07-01 to 2016-09-30	631,753	USD	92
2016-01-01 to 2016-09-30	435,513	USD	274
2015-07-01 to 2015-09-30	471,256	USD	92
2015-01-01 to 2015-09-30	2,792	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
At 2016-09-30	3,919,133	USD
At 2015-12-31	3,924,480	USD
At 2015-09-30	3,753,580	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
2016-07-01 to 2016-09-30	1,610,241	USD	92
2016-01-01 to 2016-09-30	1,068,938	USD	274
2015-07-01 to 2015-09-30	1,228,314	USD	92
2015-01-01 to 2015-09-30	12,303	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
At 2016-09-30	20,212,144	USD
At 2015-12-31	19,713,997	USD
At 2015-09-30	20,422,771	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
At 2016-09-30	1,805,588	USD
At 2015-12-31	1,966,328	USD
At 2015-09-30	3,210,055	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 2016-09-30	712,962	USD
At 2015-12-31	615,928	USD
At 2015-09-30	1,234,036	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 2016-09-30	413,280	USD
At 2015-12-31	413,280	USD
At 2015-09-30	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
At 2016-09-30	6,378,274	USD
At 2015-12-31	2,182,306	USD
At 2015-09-30	6,678,038	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
2016-07-01 to 2016-09-30	1,098,845	USD	92
2016-01-01 to 2016-09-30	2,774,766	USD	274
2015-07-01 to 2015-09-30	1,147,469	USD	92
2015-01-01 to 2015-09-30	2,979,115	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
At 2016-09-30	519,600	shares
At 2015-12-31	519,600	shares
At 2015-09-30	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
At 2016-09-30	18,557,477	USD
At 2015-12-31	18,294,592	USD
At 2015-09-30	18,192,229	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
At 2016-09-30	0	USD
At 2015-12-31	62,092	USD
At 2015-09-30	93,563	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 2016-09-30	607,603	USD
At 2015-12-31	656,543	USD
At 2015-09-30	590,250	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 2016-09-30	455,684	USD
At 2015-12-31	318,250	USD
At 2015-09-30	437,130	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
2016-01-01 to 2016-09-30	367,329	USD	274
2015-01-01 to 2015-09-30	416,548	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
2016-07-01 to 2016-09-30	2,000	USD	92
2016-01-01 to 2016-09-30	68,203	USD	274
2015-07-01 to 2015-09-30	32,471	USD	92
2015-01-01 to 2015-09-30	104,414	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
2016-01-01 to 2016-09-30	4,195,968	USD	274
2015-01-01 to 2015-09-30	3,631,369	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
2016-01-01 to 2016-09-30	3,817,983	USD	274
2015-01-01 to 2015-09-30	3,949,994	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
2016-01-01 to 2016-09-30	101,874	USD	274
2015-01-01 to 2015-09-30	630,684	USD	273

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
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"])))