Paragon Shipping Inc.: 20-F filed 2017-04-10
What Paragon Shipping Inc. reported in its annual report (foreign private issuer) filed 2017-04-10 (fiscal FY 2016): 38 published measures, 99 facts as tagged in accession 0001615774-17-001588.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2017-04-10
- Fiscal period
- fiscal FY 2016
- Accession
- 0001615774-17-001588 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 Paragon Shipping 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 2016-12-31 | 715,949 | USD | |
| At 2015-12-31 | 107,240,711 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 19,300,412 | USD | |
| At 2015-12-31 | 152,428,834 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -18,584,463 | USD | |
| At 2015-12-31 | -45,188,123 | USD | |
| At 2014-12-31 | 222,400,543 | USD | |
| At 2013-12-31 | 232,650,777 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 331,300 | USD | |
| At 2014-12-31 | 7,030,507 | USD | |
| At 2013-12-31 | 31,301,957 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 23,786,352 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -268,707,322 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -51,796,181 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -1,900,505 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -7,262,133 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -6,181,843 | USD | 365 |
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 2015-12-31 | 4,955,986 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 110,664,356 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 2,097,103 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 35,884,659 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 58,138,104 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -12,383,250 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -22,855,396 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 86,456,958 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 14,615,055 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 23,087,022 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -104,546,565 | USD | 365 |
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 2016-12-31 | -557,627,823 | USD | |
| At 2015-12-31 | -581,414,175 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 4,392,688 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 644,260 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 613,844 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 11,718,695 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 644,260 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 613,844 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 5.41 | USD/shares | 366 |
| 2015-01-01 to 2015-12-31 | -409.93 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | -82.84 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 2.03 | USD/shares | 366 |
| 2015-01-01 to 2015-12-31 | -409.93 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | -82.84 | USD/shares | 365 |
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 2016-12-31 | 195,311 | USD | |
| At 2015-12-31 | 85,020,790 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 322,813 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 967,670 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,866,431 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -18,949,052 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -264,662,870 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -33,831,017 | USD | 365 |
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 2016-12-31 | 504,455 | USD | |
| At 2015-12-31 | 22,203,738 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 2,062,395 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 8,039,677 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 7,451,854 | USD | 365 |
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 2016-12-31 | 19,300,412 | USD | |
| At 2015-12-31 | 152,428,834 | 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 2016-12-31 | 535,322 | USD | |
| At 2015-12-31 | 2,818,241 | 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 2016-12-31 | 23,764 | USD | |
| At 2015-12-31 | 2,883,417 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 170,460 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 20,929,986 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 298,378,825 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 88,594,695 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,260,929 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 16,574,961 | USD | |
| At 2015-12-31 | 144,673,901 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 6,183 | USD | |
| At 2015-12-31 | 6,183 | 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 2016-12-31 | 1,852,225 | USD | |
| At 2015-12-31 | 3,436,607 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 23,786,352 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -268,556,336 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -51,687,356 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 23,765,375 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -264,101,226 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -50,963,848 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 2,175,945 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 5,971,644 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 8,707,819 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 52,294 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 16,913,785 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 18,357,377 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 50,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 6,229,875 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,000,188 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 53,640 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 42,235,790 | USD | 365 |
| 2014-01-01 to 2014-02-18 | 39,741,152 | USD | 49 |
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 2016-12-31 | -2,750,380 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -4,137,154 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -1,383,932 | USD | 365 |
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 2016-12-31 | -1,260,929 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -662,210 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 868,623 | USD | 365 |
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 2016-12-31 | -2,282,919 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 209,079 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 75,994 | USD | 365 |
Inspect the source
- Entity
- Paragon Shipping Inc. / CIK 0001401112
- Captured
- SEC response SHA-256
dcad964926249803feda09ae07d8f014b1ef328762a3a6de264def08863ab7fd
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001401112.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"])))