Paragon Shipping Inc.
DelistedCIK 1401112fmd_1AFWPV4RF9H4J1KQ7Z651CPSRJTransportation, Communications, Electric, Gas and Sanitary Services · Deep Sea Foreign Transportation of FreightTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2016, 14 periods
Latest annual · FY2016
Millions- Total revenues
- 2
- Operating income
- (19)
- Net income
- 24
- Free cash flow
- (12)
Latest quarter · Q4 FY2012
Millions- Total revenues
- 14
- Operating income
- (0)
- Net income
- 0
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -67.2%
- Revenue, 5 yearsFY2011 to FY2016
- -53.1%
- Net income, 5 yearsFY2011 to FY2016
- n/m
Paragon Shipping Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.1 million | $35.9 million | -94.2% | 20-F 2017-04-10 · proof |
| Operating income | -$18.9 million | -$264.7 million | 20-F 2017-04-10 · proof | |
| Net income | $23.8 million | -$268.7 million | 20-F 2017-04-10 · proof | |
| Cash from operating activities | -$1.9 million | -$7.3 million | 20-F 2017-04-10 · proof | |
| Total assets | $715,949 | $107.2 million | -99.3% | 20-F 2017-04-10 · proof |
| Total liabilities | $19.3 million | $152.4 million | -87.3% | 20-F 2017-04-10 · proof |
| Cash and cash equivalents | $331,300 | $0 | 20-F 2017-04-10 · proof | |
| Total debt | $33.1 million | $144.7 million | -77.1% | 20-F 2017-04-10 · proof |
- What was Paragon Shipping Inc.'s revenue in fiscal 2016?
- Paragon Shipping Inc. reported revenue of $2.1 million for fiscal 2016 (the year ended Dec 31, 2016), against $35.9 million the year before (-94.2%). Source: the 20-F filed with the SEC on Apr 10, 2017. SEC
- What was Paragon Shipping Inc.'s operating income in fiscal 2016?
- Paragon Shipping Inc. reported operating income of -$18.9 million for fiscal 2016 (the year ended Dec 31, 2016), against -$264.7 million the year before. Source: the 20-F filed with the SEC on Apr 10, 2017. SEC
- What was Paragon Shipping Inc.'s net income in fiscal 2016?
- Paragon Shipping Inc. reported net income of $23.8 million for fiscal 2016 (the year ended Dec 31, 2016), against -$268.7 million the year before. Source: the 20-F filed with the SEC on Apr 10, 2017. SEC
- What was Paragon Shipping Inc.'s cash from operating activities in fiscal 2016?
- Paragon Shipping Inc. reported cash from operating activities of -$1.9 million for fiscal 2016 (the year ended Dec 31, 2016), against -$7.3 million the year before. Source: the 20-F filed with the SEC on Apr 10, 2017. SEC
- What are Paragon Shipping Inc.'s total assets?
- As of Dec 31, 2016, Paragon Shipping Inc. reported total assets of $715,949, against $107.2 million a year earlier (-99.3%). Source: the 20-F filed with the SEC on Apr 10, 2017. SEC
- What are Paragon Shipping Inc.'s total liabilities?
- As of Dec 31, 2016, Paragon Shipping Inc. reported total liabilities of $19.3 million, against $152.4 million a year earlier (-87.3%). Source: the 20-F filed with the SEC on Apr 10, 2017. SEC
- What are Paragon Shipping Inc.'s cash and cash equivalents?
- As of Dec 31, 2016, Paragon Shipping Inc. reported cash and cash equivalents of $331,300, against $0 a year earlier. Source: the 20-F filed with the SEC on Apr 10, 2017. SEC
- What is Paragon Shipping Inc.'s total debt?
- As of Dec 31, 2016, Paragon Shipping Inc. reported total debt of $33.1 million, against $144.7 million a year earlier (-77.1%). Source: the 20-F filed with the SEC on Apr 10, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1401112&period_type=annual&limit=5"Information only, not investment advice.