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PRGNF Paragon Shipping Inc

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0.000001
0.0000000.00%

15min DelayClose May 8 16:00 ET

0.25Market Cap0.00P/E (TTM)

Paragon Shipping Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

(Q3)Sep 30, 2014

(Q2)Jun 30, 2014

Assets

Current assets

Cash, cash equivalents and short term investments

--331.3K

--0

-81.03%3.89M

-82.11%4.22M

-63.86%11.77M

-75.74%7.99M

-56.25%20.52M

8.62%23.58M

-Cash and cash equivalents

--331.3K

--0

-79.50%3.89M

-81.01%4.22M

-62.11%11.77M

-77.54%7.03M

-57.07%18.99M

2.29%22.2M

-Short-term investments

----

--0

-99.86%1.89K

----

-40.88%955.54K

-42.50%1.53M

--1.37M

Receivables

-97.69%83.13K

-60.70%3.59M

-57.89%3.91M

-14.95%6.28M

----

-1.55%9.14M

-40.84%9.29M

--7.38M

-Accounts receivable

-99.18%23.76K

-58.93%2.88M

-58.20%2.61M

-28.55%4.36M

----

-17.74%7.02M

9.15%6.24M

--6.1M

-Related party accounts receivable

-97.21%6.16K

-73.85%220.57K

--0

80.61%707.05K

----

477.54%843.51K

-52.57%1.47M

--391.48K

-Other receivables

-89.08%53.2K

-61.73%487.24K

-17.61%1.3M

36.17%1.21M

----

112.19%1.27M

77.58%1.58M

--890.5K

Inventory

--0

-40.84%1.26M

-54.89%1.36M

-29.87%1.76M

----

86.11%2.13M

25.54%3.01M

--2.51M

Prepaid assets

-91.93%90.03K

121.63%1.12M

9.63%917.4K

45.58%977.63K

----

-8.41%503.11K

232.24%836.8K

--671.54K

Restricted cash

--0

-63.97%2.5M

-75.15%3.01M

-28.06%4.01M

----

2,032.05%6.93M

21.12%12.11M

--5.57M

Other current assets

----

-97.68%97.81K

--6.18K

----

45.18%4.21M

----

Total current assets

-97.73%504.46K

-16.80%22.2M

-73.61%13.19M

100.97%79.82M

-79.39%11.77M

-39.65%26.69M

-36.05%49.97M

82.97%39.72M

Non current assets

Net PPE

-99.77%195.31K

-79.75%85.02M

-27.81%279.53M

-26.80%285.49M

5.31%416.07M

19.32%419.93M

14.27%387.23M

13.92%389.99M

-Gross PPE

-99.77%195.31K

-83.27%85.02M

-21.80%367.98M

-21.06%370.14M

-11.38%416.07M

20.41%508.14M

16.29%470.59M

36.96%468.86M

-Accumulated depreciation

----

-6.11%-88.46M

-7.32%-84.65M

----

-25.91%-88.21M

-26.69%-83.36M

---78.87M

Investments and advances

----

--0

-62.29%3.12M

-73.86%2.96M

-57.04%6.03M

-73.40%5.19M

Related parties assets

-97.21%6.16K

-73.85%220.57K

--0

80.61%707.05K

----

477.54%843.51K

-52.57%1.47M

--391.48K

Financial assets

----

--0

----

-23.85%66.48K

--0

--52.11K

Other non current assets

0.00%16.18K

-99.77%16.18K

----

--11.64M

-41.89%6.97M

----

-37.17%9.47M

Total non current assets

-99.75%211.49K

-80.22%85.04M

-28.92%279.53M

-29.46%285.49M

6.81%430.83M

14.54%429.92M

11.44%393.26M

4.06%404.7M

Total assets

-99.33%715.95K

-76.51%107.24M

-33.96%292.71M

-17.80%365.31M

-3.88%442.6M

8.83%456.6M

2.83%443.23M

8.23%444.42M

Liabilities

Current liabilities

Payables

-78.59%873.23K

39.04%4.08M

-2.33%3.45M

-0.45%3.32M

----

11.71%2.93M

-27.29%3.54M

--3.34M

-accounts payable

-81.01%535.32K

1.86%2.82M

-14.32%2.32M

-2.81%2.6M

----

8.78%2.77M

-35.62%2.7M

--2.68M

-Due to related parties current

-73.18%337.9K

657.29%1.26M

36.55%1.14M

9.14%721.21K

----

102.69%166.35K

25.31%833.72K

--660.82K

Current accrued expenses

-46.10%1.85M

-14.35%3.44M

-15.29%3.43M

30.01%4.23M

----

95.25%4.01M

47.92%4.05M

--3.25M

Current debt and capital lease obligation

-82.93%16.57M

385.63%97.09M

-21.67%157.48M

410.73%156.79M

----

15.84%19.99M

9.72%201.04M

--30.7M

-Current debt

-82.93%16.57M

385.63%97.09M

-21.67%157.48M

410.73%156.79M

----

15.84%19.99M

9.72%201.04M

--30.7M

Current deferred liabilities

--0

-4.99%221.61K

-86.54%185.09K

1.96%437.26K

----

-68.36%233.25K

323.43%1.37M

--428.86K

Other current liabilities

----

7,970.21%47.61M

-90.39%75.37K

6,771.33%59.33M

----

-39.84%589.9K

-49.34%784.02K

--863.45K

Current liabilities

-87.34%19.3M

449.09%152.43M

-21.90%164.62M

480.87%224.11M

--0

17.35%27.76M

9.39%210.78M

--38.58M

Non current liabilities

Long term debt and capital lease obligation

----

--221.59M

26.75%206.43M

----

-11.07%167.48M

-Long term debt

----

--221.59M

26.75%206.43M

----

-11.07%167.48M

Derivative product liabilities

----

--0

----

-95.45%17.37K

--0

--164.54K

Other non current liabilities

----

--7.36M

----

Total non current liabilities

--0

--228.94M

26.47%206.44M

--0

-15.03%167.65M

Total liabilities

-87.34%19.3M

-34.92%152.43M

-21.90%164.62M

8.67%224.11M

7.48%228.94M

25.31%234.2M

9.39%210.78M

4.52%206.23M

Shareholders'equity

Share capital

1,527.22%10.82K

1.84%665

1.28%24.91K

1.29%24.91K

----

-96.30%653

41.00%24.59K

--24.59K

-common stock

1,527.22%10.82K

1.84%665

1.28%24.91K

1.29%24.91K

----

-96.30%653

41.00%24.59K

--24.59K

-Preferred stock

--0

----

--0

Retained earnings

4.09%-557.63M

-85.93%-581.41M

-34.85%-407.91M

-33.09%-394.54M

----

-19.85%-312.71M

-18.64%-302.48M

---296.45M

Paid-in capital

0.52%539.03M

0.18%536.23M

0.19%535.98M

0.19%535.72M

----

8.39%535.26M

8.39%534.97M

--534.73M

Gains losses not affecting retained earnings

----

--0

----

41.89%-150.99K

75.39%-68.36K

---115.57K

Total stockholders'equity

58.87%-18.58M

-120.32%-45.19M

-44.89%128.09M

-40.72%141.2M

-13.65%213.66M

-4.41%222.4M

-2.47%232.45M

11.65%238.19M

Total equity

58.87%-18.58M

-120.32%-45.19M

-44.89%128.09M

-40.72%141.2M

-13.65%213.66M

-4.41%222.4M

-2.47%232.45M

11.65%238.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015	(FY)Dec 31, 2014	(Q4)Dec 31, 2014	(Q3)Sep 30, 2014	(Q2)Jun 30, 2014
Assets
Current assets
Cash, cash equivalents and short term investments	--331.3K	--0	--0	-81.03%3.89M	-82.11%4.22M	-63.86%11.77M	-75.74%7.99M	-75.74%7.99M	-56.25%20.52M	8.62%23.58M
-Cash and cash equivalents	--331.3K	--0	--0	-79.50%3.89M	-81.01%4.22M	-62.11%11.77M	-77.54%7.03M	-77.54%7.03M	-57.07%18.99M	2.29%22.2M
-Short-term investments	----	----	----	--0	-99.86%1.89K	----	-40.88%955.54K	-40.88%955.54K	-42.50%1.53M	--1.37M
Receivables	-97.69%83.13K	-60.70%3.59M	-60.70%3.59M	-57.89%3.91M	-14.95%6.28M	----	-1.55%9.14M	-1.55%9.14M	-40.84%9.29M	--7.38M
-Accounts receivable	-99.18%23.76K	-58.93%2.88M	-58.93%2.88M	-58.20%2.61M	-28.55%4.36M	----	-17.74%7.02M	-17.74%7.02M	9.15%6.24M	--6.1M
-Related party accounts receivable	-97.21%6.16K	-73.85%220.57K	-73.85%220.57K	--0	80.61%707.05K	----	477.54%843.51K	477.54%843.51K	-52.57%1.47M	--391.48K
-Other receivables	-89.08%53.2K	-61.73%487.24K	-61.73%487.24K	-17.61%1.3M	36.17%1.21M	----	112.19%1.27M	112.19%1.27M	77.58%1.58M	--890.5K
Inventory	--0	-40.84%1.26M	-40.84%1.26M	-54.89%1.36M	-29.87%1.76M	----	86.11%2.13M	86.11%2.13M	25.54%3.01M	--2.51M
Prepaid assets	-91.93%90.03K	121.63%1.12M	121.63%1.12M	9.63%917.4K	45.58%977.63K	----	-8.41%503.11K	-8.41%503.11K	232.24%836.8K	--671.54K
Restricted cash	--0	-63.97%2.5M	-63.97%2.5M	-75.15%3.01M	-28.06%4.01M	----	2,032.05%6.93M	2,032.05%6.93M	21.12%12.11M	--5.57M
Other current assets	----	----	----	-97.68%97.81K	--6.18K	----	----	----	45.18%4.21M	----
Total current assets	-97.73%504.46K	-16.80%22.2M	-16.80%22.2M	-73.61%13.19M	100.97%79.82M	-79.39%11.77M	-39.65%26.69M	-39.65%26.69M	-36.05%49.97M	82.97%39.72M
Non current assets
Net PPE	-99.77%195.31K	-79.75%85.02M	-79.75%85.02M	-27.81%279.53M	-26.80%285.49M	5.31%416.07M	19.32%419.93M	19.32%419.93M	14.27%387.23M	13.92%389.99M
-Gross PPE	-99.77%195.31K	-83.27%85.02M	-83.27%85.02M	-21.80%367.98M	-21.06%370.14M	-11.38%416.07M	20.41%508.14M	20.41%508.14M	16.29%470.59M	36.96%468.86M
-Accumulated depreciation	----	----	----	-6.11%-88.46M	-7.32%-84.65M	----	-25.91%-88.21M	-25.91%-88.21M	-26.69%-83.36M	---78.87M
Investments and advances	----	----	----	--0	--0	-62.29%3.12M	-73.86%2.96M	-73.86%2.96M	-57.04%6.03M	-73.40%5.19M
Related parties assets	-97.21%6.16K	-73.85%220.57K	-73.85%220.57K	--0	80.61%707.05K	----	477.54%843.51K	477.54%843.51K	-52.57%1.47M	--391.48K
Financial assets	----	----	----	--0	--0	----	-23.85%66.48K	-23.85%66.48K	--0	--52.11K
Other non current assets	0.00%16.18K	-99.77%16.18K	-99.77%16.18K	----	----	--11.64M	-41.89%6.97M	-41.89%6.97M	----	-37.17%9.47M
Total non current assets	-99.75%211.49K	-80.22%85.04M	-80.22%85.04M	-28.92%279.53M	-29.46%285.49M	6.81%430.83M	14.54%429.92M	14.54%429.92M	11.44%393.26M	4.06%404.7M
Total assets	-99.33%715.95K	-76.51%107.24M	-76.51%107.24M	-33.96%292.71M	-17.80%365.31M	-3.88%442.6M	8.83%456.6M	8.83%456.6M	2.83%443.23M	8.23%444.42M
Liabilities
Current liabilities
Payables	-78.59%873.23K	39.04%4.08M	39.04%4.08M	-2.33%3.45M	-0.45%3.32M	----	11.71%2.93M	11.71%2.93M	-27.29%3.54M	--3.34M
-accounts payable	-81.01%535.32K	1.86%2.82M	1.86%2.82M	-14.32%2.32M	-2.81%2.6M	----	8.78%2.77M	8.78%2.77M	-35.62%2.7M	--2.68M
-Due to related parties current	-73.18%337.9K	657.29%1.26M	657.29%1.26M	36.55%1.14M	9.14%721.21K	----	102.69%166.35K	102.69%166.35K	25.31%833.72K	--660.82K
Current accrued expenses	-46.10%1.85M	-14.35%3.44M	-14.35%3.44M	-15.29%3.43M	30.01%4.23M	----	95.25%4.01M	95.25%4.01M	47.92%4.05M	--3.25M
Current debt and capital lease obligation	-82.93%16.57M	385.63%97.09M	385.63%97.09M	-21.67%157.48M	410.73%156.79M	----	15.84%19.99M	15.84%19.99M	9.72%201.04M	--30.7M
-Current debt	-82.93%16.57M	385.63%97.09M	385.63%97.09M	-21.67%157.48M	410.73%156.79M	----	15.84%19.99M	15.84%19.99M	9.72%201.04M	--30.7M
Current deferred liabilities	--0	-4.99%221.61K	-4.99%221.61K	-86.54%185.09K	1.96%437.26K	----	-68.36%233.25K	-68.36%233.25K	323.43%1.37M	--428.86K
Other current liabilities	----	7,970.21%47.61M	7,970.21%47.61M	-90.39%75.37K	6,771.33%59.33M	----	-39.84%589.9K	-39.84%589.9K	-49.34%784.02K	--863.45K
Current liabilities	-87.34%19.3M	449.09%152.43M	449.09%152.43M	-21.90%164.62M	480.87%224.11M	--0	17.35%27.76M	17.35%27.76M	9.39%210.78M	--38.58M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	--221.59M	26.75%206.43M	26.75%206.43M	----	-11.07%167.48M
-Long term debt	----	----	----	----	----	--221.59M	26.75%206.43M	26.75%206.43M	----	-11.07%167.48M
Derivative product liabilities	----	----	----	--0	--0	----	-95.45%17.37K	-95.45%17.37K	--0	--164.54K
Other non current liabilities	----	----	----	----	----	--7.36M	----	----	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--228.94M	26.47%206.44M	26.47%206.44M	--0	-15.03%167.65M
Total liabilities	-87.34%19.3M	-34.92%152.43M	-34.92%152.43M	-21.90%164.62M	8.67%224.11M	7.48%228.94M	25.31%234.2M	25.31%234.2M	9.39%210.78M	4.52%206.23M
Shareholders'equity
Share capital	1,527.22%10.82K	1.84%665	1.84%665	1.28%24.91K	1.29%24.91K	----	-96.30%653	-96.30%653	41.00%24.59K	--24.59K
-common stock	1,527.22%10.82K	1.84%665	1.84%665	1.28%24.91K	1.29%24.91K	----	-96.30%653	-96.30%653	41.00%24.59K	--24.59K
-Preferred stock	--0	--0	--0	--0	--0	----	--0	--0	--0	--0
Retained earnings	4.09%-557.63M	-85.93%-581.41M	-85.93%-581.41M	-34.85%-407.91M	-33.09%-394.54M	----	-19.85%-312.71M	-19.85%-312.71M	-18.64%-302.48M	---296.45M
Paid-in capital	0.52%539.03M	0.18%536.23M	0.18%536.23M	0.19%535.98M	0.19%535.72M	----	8.39%535.26M	8.39%535.26M	8.39%534.97M	--534.73M
Gains losses not affecting retained earnings	----	----	----	--0	--0	----	41.89%-150.99K	41.89%-150.99K	75.39%-68.36K	---115.57K
Total stockholders'equity	58.87%-18.58M	-120.32%-45.19M	-120.32%-45.19M	-44.89%128.09M	-40.72%141.2M	-13.65%213.66M	-4.41%222.4M	-4.41%222.4M	-2.47%232.45M	11.65%238.19M
Total equity	58.87%-18.58M	-120.32%-45.19M	-120.32%-45.19M	-44.89%128.09M	-40.72%141.2M	-13.65%213.66M	-4.41%222.4M	-4.41%222.4M	-2.47%232.45M	11.65%238.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall