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Paragon Shipping Inc. (PRGNF)
OTHER OTC:PRGNF
Paragon Shipping (PRGNF) Financial Statements
15 Followers
Paragon Shipping Financial Overview
| Dec 15 | Sep 15 | Jun 15 | Mar 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.96M | $ 7.55M | $ 9.35M | $ 10.03M | $ 18.84M |
| Gross Profit | $ -16.59M | $ 495.55K | $ 1.87M | $ 838.00K | $ -13.02M |
| Ebit | $ -171.74M | $ -9.74M | $ -70.65M | $ -6.75M | $ -7.92M |
| Ebitda | $ -168.60M | $ -5.88M | $ -65.67M | $ -1.82M | $ -3.01M |
| Net Income Common Stockholders | $ -175.13M | $ -11.74M | $ -72.91M | $ -8.93M | $ -10.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 3.89M | $ 4.22M | $ 11.77M | $ 7.99M |
| Total Assets | $ 107.24M | $ 292.71M | $ 365.31M | $ 442.60M | $ 456.60M |
| Total Debt | $ 97.09M | $ 157.48M | $ 156.79M | $ 221.59M | $ 226.42M |
| Net Debt | $ 97.09M | $ 153.58M | $ 152.57M | $ 209.82M | $ 218.43M |
| Total Liabilities | $ 152.43M | $ 164.62M | $ 224.11M | $ 228.94M | $ 234.20M |
| Stockholders Equity | $ -45.19M | $ 128.09M | $ 141.20M | $ 213.66M | $ 222.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.41M | $ -3.82M | - | - | $ -39.95M |
| Operating Cash Flow | $ -1.55M | $ -3.04M | - | - | $ -2.45M |
| Investing Cash Flow | $ 5.35M | $ 6.36M | - | - | $ -38.95M |
| Financing Cash Flow | $ -7.69M | $ -3.64M | - | - | $ 29.44M |
Paragon Shipping Forecast EPS vs Actual EPS
Currently, no data available
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