Paragon Shipping
PRGNF · OTC
$0.00+$0.00 (+0.00%)TodayMarket closed ·
No price history for this range.
Key indicators
PRGNF profitability and balance sheet ratios
EPS -$26,941.10 in Dec 2015, against -$1,602.22 a year earlier.
| Period | EPS |
|---|---|
| Mar 2014 | -$2,589.00 |
| Jun 2014 | -$965.00 |
| Sep 2014 | -$604.00 |
| Dec 2014 | -$1,602.22 |
| Mar 2015 | -$1,386.96 |
| Jun 2015 | -$11,320.80 |
| Sep 2015 | -$2,075.88 |
| Dec 2015 | -$26,941.10 |
Income statement
No financial statements are reported for Paragon Shipping.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2015 | Sep 2015 | Dec 2015 |
|---|---|---|---|
| Total assets | $365.3M | $292.7M | $107.2M |
| Total liabilities | $224.1M | $164.6M | $152.4M |
| Shareholder equity | $141.2M | $128.1M | −$45.2M |
| Cash and short-term investments | $4.2M | $3.9M | $0.0M |
| Total debt | $156.8M | $157.5M | $97.1M |
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