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Paragon Shipping Inc.  (PRGN)
Other Ticker:  
 
    Sector  Transportation    Industry Marine Transportation
 
 

Paragon Shipping Income Statement Quarterly

PRGN


INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2015)
IV. Quarter
0
III. Quarter
(Jun 30 2015)
II. Quarter
0
I. Quarter
(Dec 31 2014)
IV. Quarter
   Other Revenue 2.169 - 1.251 - 3.374
Total Revenue 35.885 0.000 20.631 0.000 58.138
   Cost of Revenues - - - - -
Gross Profit 35.885 0.000 20.631 0.000 58.138
   Selling, Administration, Marketing 5.972 - 2.956 - 8.708
   Depriciation & Amortization 16.914 - 9.911 - 18.357
   Research & development - - - - -
   Asset Impairment Charges 96.644 - 16.754 - 15.695
   Other operatinig exp. /-income 2.543 - 1.402 - 3.741
   Unusual Expense /-Income - - - - -
    - - 4.692 - -
    - - 11.628 - -
    - - 0.351 - -
    - - 2.549 - -
    - - 47.640 - -
 Total operating costs including COS 300.548 - 97.882 - 91.969
Operating income/-loss -264.663 - -77.251 - -33.831
Other Deductions / - Income
   Interest expense 9.818 - 4.435 - 9.324
   Interest income - - - - -
   Net interest expense/-income -9.818 - -4.435 - 9.324
   Extinguishment of Debt 5.922 - - - -
   Loss/ -Gain on Investment -3.775 - -4.318 - -17.914
   Foreign Currency Transaction Gain (Loss), before Tax 0.094 - 0.078 - -0.095
   Allowances, Health Care Trust Fund And Other - - - - -
   Unexpected (Gain) Loss - - - - -
   Other loss/ -income -7.974 - 4.417 - 17.893
    - - -0.199 - -
    - - 0.173 - -
 Total costs & expenses 304.592 0.000 102.469 0.000 109.934
Income /-loss before income taxes -268.707 0.000 -81.838 0.000 -51.796
   Income taxes expenses/-benefit - - - - -
Income after income taxes -268.707 0.000 -81.838 0.000 -51.796
   Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. -268.707 0.000 -81.838 0.000 -51.796
   Accounting change - - - - -
   Discontinued operations - - - - -
   Extraordinary items - - - - -
Net Income/-loss -268.707 0.000 -81.838 0.000 -51.796
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder -268.707 0.000 -81.838 0.000 -51.796
   EBIT -278.525 0.000 -86.273 0.000 -42.472
   EBITD -278.525 0.000 -76.361 0.000 -42.472
   EBITDA -278.525 0.000 -75.982 0.000 -42.472

Per Share (GAAP Quarterly, in $) (Dec 31 2015)
IV. Quarter
0
III. Quarter
(Jun 30 2015)
II. Quarter
0
I. Quarter
(Dec 31 2014)
IV. Quarter
Basic EPS (excl. extra items) -409.93 0.00 -3.29 0.00 -2.18
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -409.93 0.00 -3.29 0.00 -2.18
Basic shares outstanding (Mill. of Units) 0.644 0.000 24.461 0.000 23.326
   EPS other shares - - - - -
Diluted Net EPS -409.93 0.00 -3.29 0.00 -2.18
Diluted average shares (Mill. of Units) 0.644 0.644 24.461 0.644 23.326
Dividend per share - - - - -
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