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10-Q

Quarterly Report

PARADISE INC

0001144204-19-027297

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Filed
May 20, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · May 20, 2019 519.6K sh
Capex Q1 2019 · Mar 31, 2019 $11.97K
Capex Q1 2019 · Mar 31, 2018 $65.69K
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$1.24M
Operating Cash Flow Q1 2019 · Mar 31, 2018 −$1.58M
Short Term Debt Q1 2019 · Mar 31, 2019 $624.17K
Short Term Debt Q1 2019 · Dec 31, 2018 $284.02K
Short Term Debt Q1 2019 · Mar 31, 2018 $797.25K
Stockholders Equity Q1 2019 · Mar 31, 2019 $22.42M
Stockholders Equity Q1 2019 · Dec 31, 2018 $22.75M
Stockholders Equity restated Q1 2019 · Mar 31, 2018 $23.01M
Stockholders Equity restated Q1 2019 · Dec 31, 2017 $23.44M
Current Liabilities Q1 2019 · Mar 31, 2019 $2.22M
Current Liabilities Q1 2019 · Dec 31, 2018 $2.04M
Current Liabilities restated Q1 2019 · Mar 31, 2018 $2.08M
Total Liabilities Q1 2019 · Mar 31, 2019 $2.22M
Total Liabilities Q1 2019 · Dec 31, 2018 $2.04M
Total Liabilities restated Q1 2019 · Mar 31, 2018 $2.16M
Current Assets Q1 2019 · Mar 31, 2019 $19.99M
Current Assets Q1 2019 · Dec 31, 2018 $19.79M
Current Assets restated Q1 2019 · Mar 31, 2018 $20.12M
Total Assets Q1 2019 · Mar 31, 2019 $24.64M
Total Assets Q1 2019 · Dec 31, 2018 $24.78M
Total Assets restated Q1 2019 · Mar 31, 2018 $25.17M
Sga Expense Q1 2019 · Mar 31, 2019 $818.99K
Sga Expense Q1 2019 · Mar 31, 2018 $779.52K
Net Income Q1 2019 · Mar 31, 2019 −$329.96K
Net Income Q1 2019 · Dec 31, 2018 −$613.91K
Net Income restated Q1 2019 · Mar 31, 2018 −$347.64K
Operating Income Q1 2019 · Mar 31, 2019 −$500.54K
Operating Income restated Q1 2019 · Mar 31, 2018 −$471.52K
Cost Of Revenue Q1 2019 · Mar 31, 2019 $1.31M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $1.81M
Revenue Q1 2019 · Mar 31, 2019 $2.04M
Revenue Q1 2019 · Mar 31, 2018 $2.13M