Skip to content
10-Q

Quarterly Report

PARADISE INC

0001144204-19-040630

← back to feed
Filed
Aug 19, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 19, 2019 519.6K sh
Dividends Paid Q2 2019 · Jun 30, 2019 $0
Dividends Paid Q2 2019 · Jun 30, 2018 $77.94K
Capex Q2 2019 · Jun 30, 2019 $57.08K
Capex Q2 2019 · Jun 30, 2018 $334.09K
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$5.71M
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$5.68M
Short Term Debt Q2 2019 · Jun 30, 2019 $382.21K
Short Term Debt Q2 2019 · Dec 31, 2018 $284.02K
Short Term Debt Q2 2019 · Jun 30, 2018 $543.31K
Stockholders Equity Q2 2019 · Jun 30, 2019 $20.96M
Stockholders Equity Q2 2019 · Dec 31, 2018 $22.75M
Stockholders Equity Q2 2019 · Jun 30, 2018 $22.46M
Stockholders Equity Q2 2019 · Dec 31, 2017 $23.44M
Current Liabilities Q2 2019 · Jun 30, 2019 $1.94M
Current Liabilities Q2 2019 · Dec 31, 2018 $2.04M
Current Liabilities Q2 2019 · Jun 30, 2018 $2.18M
Total Liabilities Q2 2019 · Jun 30, 2019 $1.94M
Total Liabilities Q2 2019 · Dec 31, 2018 $2.04M
Total Liabilities Q2 2019 · Jun 30, 2018 $2.26M
Current Assets Q2 2019 · Jun 30, 2019 $18.31M
Current Assets Q2 2019 · Dec 31, 2018 $19.79M
Current Assets Q2 2019 · Jun 30, 2018 $19.54M
Total Assets Q2 2019 · Jun 30, 2019 $22.9M
Total Assets Q2 2019 · Dec 31, 2018 $24.78M
Total Assets Q2 2019 · Jun 30, 2018 $24.72M
Sga Expense Q2 2019 · Jun 30, 2019 $773.43K
Sga Expense Q2 2019 · Jun 30, 2019 $1.59M
Sga Expense Q2 2019 · Jun 30, 2018 $777.34K
Sga Expense Q2 2019 · Jun 30, 2018 $1.56M
Net Income Q2 2019 · Jun 30, 2019 −$1.45M
Net Income Q2 2019 · Jun 30, 2019 −$1.78M
Net Income Q2 2019 · Dec 31, 2018 −$613.91K
Net Income Q2 2019 · Jun 30, 2018 −$551.71K
Net Income Q2 2019 · Jun 30, 2018 −$899.35K
Operating Income Q2 2019 · Jun 30, 2019 −$2.01M
Operating Income Q2 2019 · Jun 30, 2019 −$2.51M
Operating Income Q2 2019 · Jun 30, 2018 −$776.3K
Operating Income Q2 2019 · Jun 30, 2018 −$1.25M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $2.7M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $4.01M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $1.52M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $3.33M
Revenue Q2 2019 · Jun 30, 2019 $1.47M
Revenue Q2 2019 · Jun 30, 2019 $3.51M
Revenue Q2 2019 · Jun 30, 2018 $1.52M
Revenue Q2 2019 · Jun 30, 2018 $3.65M