PARADISE INC: 10-Q filed 2019-05-20
What PARADISE INC reported in its quarterly report filed 2019-05-20 (fiscal Q1 2019): 28 published measures, 73 facts as tagged in accession 0001144204-19-027297.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-20
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001144204-19-027297 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 2019-03-31 | 24,635,447 | USD | |
| At 2018-12-31 | 24,783,742 | USD | |
| At 2018-03-31 | 25,172,716 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 2,218,595 | USD | |
| At 2018-12-31 | 2,036,932 | USD | |
| At 2018-03-31 | 2,159,639 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 22,416,852 | USD | |
| At 2018-12-31 | 22,746,810 | USD | |
| At 2018-03-31 | 23,013,077 | USD | |
| At 2017-12-31 | 23,438,660 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -329,958 | USD | 90 |
| 2018-01-01 to 2018-12-31 | -613,910 | USD | 365 |
| 2018-01-01 to 2018-03-31 | -347,643 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -1,237,725 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -1,581,023 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 11,966 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 65,692 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 335,650 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 251,182 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 33,368 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -65,692 | 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 2019-03-31 | 21,226,350 | USD | |
| At 2018-12-31 | 21,556,308 | USD | |
| At 2018-03-31 | 21,822,575 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -118,965 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -125,340 | 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 2019-03-31 | 4,079,789 | USD | |
| At 2018-12-31 | 4,126,848 | USD | |
| At 2018-03-31 | 4,236,170 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -500,536 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -471,519 | 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 2019-03-31 | 19,992,438 | USD | |
| At 2018-12-31 | 19,794,140 | USD | |
| At 2018-03-31 | 20,116,717 | 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 2019-03-31 | 2,218,595 | USD | |
| At 2018-12-31 | 2,036,932 | USD | |
| At 2018-03-31 | 2,075,952 | 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 2019-03-31 | 934,108 | USD | |
| At 2018-12-31 | 931,424 | USD | |
| At 2018-03-31 | 569,533 | 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 2019-03-31 | 0 | USD | |
| At 2018-12-31 | 413,280 | USD | |
| At 2018-03-31 | 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 2019-03-31 | 928,842 | USD | |
| At 2018-12-31 | 1,993,564 | USD | |
| At 2018-03-31 | 1,163,303 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 818,989 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 779,515 | 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 2019-03-31 | 519,600 | shares | |
| At 2018-12-31 | 519,600 | shares | |
| At 2018-03-31 | 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 2019-03-31 | 19,556,393 | USD | |
| At 2018-12-31 | 19,455,531 | USD | |
| At 2018-03-31 | 19,146,653 | 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 2019-03-31 | 560,221 | USD | |
| At 2018-12-31 | 488,248 | USD | |
| At 2018-03-31 | 253,269 | 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 2019-03-31 | 137,010 | USD | |
| At 2018-12-31 | 257,949 | USD | |
| At 2018-03-31 | 116,404 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 100,100 | USD | |
| At 2018-12-31 | 333,244 | USD | |
| At 2018-03-31 | 455,896 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 105,363 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 105,749 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 4,500 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 4,500 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -1,064,722 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -707,346 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 2,133,701 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 1,700,930 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 2,684 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -69,360 | 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
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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Read the published dataset with Python
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"])))