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Paragon Shipping (PRGNF)
:PRGNF
| Dec 16 | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -2.15M | $ -13.38M | $ -3.20M | $ 27.13M | $ 29.64M |
| Operating Income | $ -5.30M | $ -141.22M | $ -18.51M | $ -6.49M | $ 1.13M |
| EBITDA | $ 27.65M | $ -241.98M | $ -24.11M | $ 7.47M | $ 5.57M |
| Net Income | $ 23.79M | $ -268.71M | $ -51.80M | $ -16.95M | $ -17.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 715.95K | $ 107.24M | $ 456.60M | $ 419.55M | $ 419.97M |
| Total Debt | $ 16.57M | $ 97.09M | $ 226.42M | $ 180.11M | $ 195.54M |
| Net Debt | $ 16.24M | $ 97.09M | $ 218.43M | $ 147.20M | $ 177.30M |
| Total Liabilities | $ 19.30M | $ 152.43M | $ 234.20M | $ 186.90M | $ 204.45M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.90M | $ -12.29M | $ -117.34M | $ -16.01M | $ -18.84M |
| Operating Cash Flow | $ -1.90M | $ -7.26M | $ -6.18M | $ 4.56M | $ 13.38M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Paragon Shipping Forecast EPS vs Actual EPS
Currently, no data available
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