PANGAEA LOGISTICS SOLUTIONS LTD.: 10-Q filed 2016-08-15
What PANGAEA LOGISTICS SOLUTIONS LTD. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 32 published measures, 91 facts as tagged in accession 0001606909-16-000274.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001606909-16-000274 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PANGAEA LOGISTICS SOLUTIONS LTD. 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 2016-06-30 | 351,485,569 | USD | |
| At 2015-12-31 | 366,962,996 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 109,812,889 | USD | |
| At 2015-12-31 | 108,212,525 | 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 2016-06-30 | 32,423,408 | USD | |
| At 2015-12-31 | 37,520,240 | USD | |
| At 2015-06-30 | 34,154,575 | USD | |
| At 2014-12-31 | 29,817,507 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 129,634 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,326,738 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,460,637 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,060,566 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 56,961,705 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 100,899,224 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 65,102,772 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 160,218,560 | 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 2016-06-30 | -23,539,795 | USD | |
| At 2015-12-31 | -24,866,534 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 35,150,453 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 35,140,332 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 35,240,373 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 35,000,012 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 35,337,290 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 35,269,824 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 35,240,373 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 35,000,012 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.04 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.15 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.37 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.04 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.15 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.37 | USD/shares | 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 2016-06-30 | 282,077,776 | USD | |
| At 2015-12-31 | 255,145,807 | 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 2016-06-30 | 176,068 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 305,825 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 784,378 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,276,932 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,996,529 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,945,321 | 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 2016-06-30 | 60,559,793 | USD | |
| At 2015-12-31 | 69,311,406 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,530,425 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,900,038 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,279,933 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,690,704 | USD | 181 |
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 2016-06-30 | 66,448,182 | USD | |
| At 2015-12-31 | 72,150,503 | 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 2016-06-30 | 12,372,565 | USD | |
| At 2015-12-31 | 14,064,870 | 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 2016-06-30 | 14,480,516 | USD | |
| At 2015-12-31 | 19,617,943 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 56,177,327 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 96,622,292 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 58,106,243 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 143,273,239 | USD | 181 |
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 2016-06-30 | 8,390,900 | USD | |
| At 2015-12-31 | 7,490,590 | USD |
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 2016-06-30 | 36,525,053 | shares | |
| At 2015-12-31 | 36,503,837 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 133,349,031 | USD | |
| At 2015-12-31 | 133,075,409 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 167,828,135 | USD | |
| At 2015-12-31 | 165,316,340 | 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 2016-06-30 | 139,126,342 | 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 2016-06-30 | 3,761,628 | USD | |
| At 2015-12-31 | 2,679,292 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 633,995 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,238,169 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,029,864 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 15,359,523 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,935,950 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,972,321 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,916,119 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,234,811 | USD | 181 |
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 2016-06-30 | 7,044,052 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 6,261,832 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -150,383 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,038,763 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -966,665 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,585,798 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 67,661 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -34,657 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 60,935 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 144,084 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -4,205,465 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -5,844,479 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 900,310 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -2,990,288 | USD | 181 |
Inspect the source
- Entity
- PANGAEA LOGISTICS SOLUTIONS LTD. / CIK 0001606909
- Captured
- 2026-09-20T09:26:17.274Z
- SEC response SHA-256
e653912afaa2d95d2877d6b8acafc9acaf617dd5fe103d80d0c4808601c34745
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001606909.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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