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Paragon Shipping Inc. (PRGNF)
OTHER OTC:PRGNF
| Dec 16 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 1.98M |
| Gross Profit | $ -2.15M |
| Operating Income | $ -5.30M |
| EBITDA | $ -5.24M |
| Net Income | $ 23.77M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 331.30K |
| Total Assets | $ 715.95K |
| Total Debt | $ 16.57M |
| Net Debt | $ 16.24M |
| Total Liabilities | $ 19.30M |
| Stockholders' Equity | $ -18.58M |
| Cash Flow | |
| Free Cash Flow | $ -1.90M |
| Operating Cash Flow | $ -1.90M |
| Investing Cash Flow | $ 12.12M |
| Financing Cash Flow | $ -12.38M |
Paragon Shipping Forecast EPS vs Actual EPS
Currently, no data available
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