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For the fiscal year ended 31 December 2016, Paragon Shipping Inc revenues decreased 94% to $2M. Net income applicable to common stockholders totaled $23.8M vs. loss of $264.1M. Revenues reflect Charter revenue decrease of 94% to $2.1M. Net Income reflects (Gain) / Loss on sale of assets / vessel decrease from $116.8M (expense) to $0K, Impairment loss decrease of 88% to $11.6M (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 6.79 | 7.55 | 9.35 | 10.03 |
Gross Profit | 0.32 | 0.5 | 1.87 | 0.84 |
Operating Income | -171.79 | -9.7 | -70.39 | -6.87 |
Net Income | -173.5 | -13.37 | -72.91 | -8.93 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 107.24 | 292.71 | 365.31 | 442.6 |
Total Liabilities | 152.43 | 164.62 | 224.11 | 228.94 |
Total Equity | -45.19 | 128.09 | 141.2 | 213.66 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -7.26 | -5.72 | -2.67 | -2.5 |
Cash From Investing Activities | 23.09 | 17.74 | 11.38 | 0.82 |
Cash From Financing Activities | -22.86 | -15.16 | -11.53 | -5.36 |
Net Change in Cash | -7.03 | -3.14 | -2.81 | -7.03 |
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