PARADISE INC: 10-Q filed 2018-08-20
What PARADISE INC reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 27 published measures, 78 facts as tagged in accession 0001144204-18-045582.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-18-045582 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 2018-06-30 | 24,722,351 | USD | |
| At 2017-12-31 | 25,531,729 | USD | |
| At 2017-06-30 | 24,602,386 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,260,978 | USD | |
| At 2017-12-31 | 2,093,069 | USD | |
| At 2017-06-30 | 2,168,912 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 22,461,373 | USD | |
| At 2017-12-31 | 23,438,660 | USD | |
| At 2017-06-30 | 22,433,474 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -551,707 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -899,350 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -281,337 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -690,373 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -5,679,051 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -5,803,794 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 334,086 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 477,396 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -85,202 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 879,941 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -334,086 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -477,396 | 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 2018-06-30 | 21,270,871 | USD | |
| At 2017-12-31 | 22,248,158 | USD | |
| At 2017-06-30 | 21,242,972 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -198,915 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -324,255 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -204,440 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -463,476 | 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 2018-06-30 | 4,400,099 | USD | |
| At 2017-12-31 | 4,271,727 | USD | |
| At 2017-06-30 | 4,433,640 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -776,299 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,247,818 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -514,290 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,200,564 | 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 2018-06-30 | 19,539,672 | USD | |
| At 2017-12-31 | 20,501,307 | USD | |
| At 2017-06-30 | 19,415,740 | 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 2018-06-30 | 2,177,291 | USD | |
| At 2017-12-31 | 2,009,382 | USD | |
| At 2017-06-30 | 2,042,430 | 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 2018-06-30 | 1,379,817 | USD | |
| At 2017-12-31 | 638,896 | USD | |
| At 2017-06-30 | 872,862 | 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 2018-06-30 | 413,280 | USD | |
| At 2017-12-31 | 413,280 | USD | |
| At 2017-06-30 | 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 2018-06-30 | 857,674 | USD | |
| At 2017-12-31 | 1,870,649 | USD | |
| At 2017-06-30 | 613,130 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 777,342 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,556,857 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 597,964 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,476,657 | 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 2018-06-30 | 519,600 | shares | |
| At 2017-12-31 | 519,600 | shares | |
| At 2017-06-30 | 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 2018-06-30 | 19,251,118 | USD | |
| At 2017-12-31 | 19,045,405 | USD | |
| At 2017-06-30 | 18,857,109 | 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 2018-06-30 | 254,164 | USD | |
| At 2017-12-31 | 828,914 | USD | |
| At 2017-06-30 | 116,789 | 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 2018-06-30 | 455,555 | USD | |
| At 2017-12-31 | 224,384 | USD | |
| At 2017-06-30 | 431,890 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 214,714 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 206,392 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,500 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,012,975 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,495,478 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 5,429,993 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,574,106 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 740,924 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 64,166 | 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
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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"])))