Paradise (PARF) stock price, revenue, and financials

Paradise market cap is $10.7 m, and annual revenue was $20.13 m in FY 2018

$10.7 M

PARF Mkt cap, 09-Jul-2020

$1.5 M

Paradise Revenue Q2, 2019
Paradise Gross profit (Q2, 2019)-1.2 M
Paradise Gross profit margin (Q2, 2019), %(83.7%)
Paradise Net income (Q2, 2019)-1.5 M
Paradise EBIT (Q2, 2019)-2 M
Paradise Cash, 30-Jun-20192.4 M
Paradise EV8.7 M

Paradise Revenue

Paradise revenue was $20.13 m in FY, 2018

Embed Graph

Paradise Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

24.9m25.7m24.1m25.2m23.7m23.2m22.0m20.1m

Revenue growth, %

(2%)

Cost of goods sold

18.4m19.2m18.2m19.8m18.0m17.1m17.1m16.9m

Gross profit

6.5m6.5m5.8m5.4m5.7m6.1m4.8m3.3m

Gross profit Margin, %

26%25%24%22%24%26%22%16%

Sales and marketing expense

260.9k

General and administrative expense

4.7m4.9m4.8m4.6m4.8m4.3m3.9m4.0m

Operating expense total

4.7m5.0m5.0m4.7m4.9m4.3m3.9m4.0m

Depreciation and amortization

143.9k143.9k139.9k68.2k6.0k18.0k

EBIT

1.8m1.5m871.4k721.1k798.4k1.8m896.0k(708.1k)

EBIT margin, %

7%6%4%3%3%8%4%(4%)

Interest expense

8.8k9.5k8.1k2.2k9.4k

Pre tax profit

1.9m1.6m1.2m773.4k818.3k1.8m904.5k(717.5k)

Income tax expense

695.1k565.2k443.1k283.8k305.5k661.5k288.9k(103.6k)

Net Income

1.2m1.0m782.0k489.6k512.8k1.1m615.7k(613.9k)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

2.2m9.4m3.3m2.6m10.0m3.1m2.7m9.5m3.1m2.7m8.0m2.7m2.5m8.9m3.0m2.1m8.9m2.4m1.4m7.6m2.0m1.5m8.7m2.0m1.5m

Cost of goods sold

1.4m6.9m2.0m7.0m2.0m1.9m6.8m2.5m1.9m6.7m2.5m2.0m6.5m2.3m1.5m6.2m2.3m1.3m6.2m1.8m1.5m6.9m1.3m2.7m

Gross profit

793.2k2.5m570.1k3.0m1.0m840.4k2.8m623.5k779.9k1.3m231.6k456.0k2.4m622.9k577.9k2.7m192.4k83.7k1.4m222.5k5.5k1.7m736.2k(1.2m)

Gross profit Margin, %

37%27%22%30%33%31%29%20%29%16%9%18%27%21%27%31%8%6%19%11%0%20%36%(84%)

General and administrative expense

705.6k1.2m805.5k811.6k1.2m884.9k813.7k1.2m897.6k822.5k1.1m933.1k898.6k1.1m933.4k742.6k1.1m878.7k598.0k1.0m779.5k777.3k1.1m819.0k773.4k

Operating expense total

871.1k1.3m805.5k847.5k1.2m920.8k849.7k1.2m933.5k858.5k1.2m969.0k934.6k7.6m969.7k772.4k1.1m878.7k598.0k1.0m784.0k781.8k1.1m1.2m777.9k

Depreciation and amortization

165.5k36.0k36.0k36.0k36.0k36.0k36.0k36.0k36.0k36.0k32.5k36.4k29.8k2.0k3.0k4.5k4.5k3.0k4.5k4.5k

EBIT

(77.8k)1.2m139.9k(277.4k)1.7m100.2k(9.3k)1.5m(310.0k)(78.6k)113.9k(737.4k)(478.6k)1.2m(346.8k)(194.5k)1.6m(686.3k)(514.3k)408.2k(561.5k)(776.3k)677.4k(500.5k)(2.0m)

EBIT margin, %

(4%)13%4%(11%)17%3%0%16%(10%)(3%)1%(27%)(19%)14%(12%)(9%)18%(28%)(38%)5%(28%)(51%)8%(25%)(137%)

Interest expense

8.3k76.8k6.2k3.3k101.6k62.8k6.0k40.3k3.3k1.5k

Pre tax profit

(33.3k)1.2m216.7k(283.6k)1.7m201.8k(72.1k)1.8m(269.8k)(81.9k)83.9k(719.1k)(452.0k)(345.1k)(145.5k)1.6m(668.1k)(485.8k)406.2k(563.0k)(750.6k)657.5k(448.9k)(2.0m)

Income tax expense

(12.7k)444.8k86.7k(112.1k)644.7k75.6k(29.4k)676.2k(107.9k)(32.8k)33.6k(287.7k)(180.8k)471.3k(138.0k)(58.2k)631.8k(259.0k)(204.4k)164.4k(149.2k)(198.9k)174.1k(119.0k)(524.1k)

Net Income

(20.6k)725.7k130.0k(171.5k)1.1m126.2k(42.7k)1.2m(161.9k)(49.1k)50.3k(431.5k)(271.2k)732.1k(207.0k)(87.3k)947.6k(409.0k)(281.3k)241.8k(413.8k)(551.7k)483.4k(330.0k)(1.5m)

Paradise Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

932.9k95.6k5.5m1.1m78.04.8m963.8k301.6k5.4m2.3m304.9k6.2m3.4m1.3m6.8m3.2m1.1m7.6m3.8m1.1m7.3m2.6m426.0k7.2m2.4m

Accounts Receivable

1.2m6.5m1.9m1.5m8.1m1.7m1.1m7.4m1.5m890.1k5.6m1.9m1.3m6.7m1.6m1.1m6.4m1.5m613.1k5.4m1.2m857.7k6.3m928.8k905.6k

Prepaid Expenses

667.1k400.8k195.9k585.4k480.8k150.9k566.1k480.5k226.0k612.1k487.4k169.4k501.6k437.1k141.6k437.0k455.7k179.0k431.9k351.5k116.4k455.6k401.4k137.0k313.2k

Inventories

8.4m6.4m5.0m8.6m7.6m7.0m9.3m9.1m6.7m9.4m8.9m5.6m8.7m8.0m2.5m4.8m3.9m1.9m4.2m4.1m2.6m3.9m3.7m2.7m4.0m

Current Assets

15.4m16.9m16.6m16.9m20.5m18.4m17.7m21.1m18.4m18.7m19.5m18.0m18.6m20.5m19.4m19.2m20.2m19.6m19.4m19.8m20.0m19.5m20.1m20.0m18.3m

PP&E

4.3m4.3m4.1m4.0m4.0m4.0m3.9m3.8m3.7m3.7m3.6m3.8m3.8m3.8m4.0m3.9m3.9m4.5m4.4m4.3m4.2m4.4m4.2m4.1m4.0m

Goodwill

413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k413.3k

Total Assets

21.0m22.5m21.9m22.1m25.6m23.5m22.7m26.1m23.1m23.4m24.1m22.7m23.4m25.2m24.2m23.9m24.9m24.9m24.6m24.9m25.1m24.7m25.1m24.6m22.9m

Accounts Payable

1.3m981.0k769.6k1.4m1.3m1.3m1.2m867.2k1.1m1.2m736.9k795.1k781.6k1.2m948.4k815.4k713.0k934.9k872.9k1.2m569.5k1.4m977.5k934.1k1.0m

Dividends Payable

Short-term debt

631.2k731.7k2.6m799.8k561.8k2.7m359.5k496.5k1.3m212.7k1.2m1.4m702.8k820.6k291.8k656.7k1.1m428.3k797.3k543.3k152.0k624.2k382.2k

Current Liabilities

2.5m3.2m2.0m2.4m4.8m2.5m2.2m4.3m1.7m2.0m2.6m1.3m2.1m3.3m1.9m1.7m1.8m2.0m2.0m2.1m1.7m2.2m2.1m2.2m1.9m

Long-term debt

12.0m

Total Debt

631.2k731.7k2.6m799.8k12.6m2.7m359.5k496.5k1.3m212.7k1.2m1.4m702.8k820.6k291.8k656.7k1.1m428.3k797.3k543.3k152.0k624.2k382.2k

Total Liabilities

2.7m3.4m2.1m2.5m5.0m2.8m2.4m4.6m2.0m2.3m2.9m1.5m2.3m3.5m2.3m2.1m2.1m2.2m2.2m2.3m1.8m2.3m2.1m2.2m1.9m

Common Stock

174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k174.9k

Additional Paid-in Capital

1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Retained Earnings

17.5m18.2m18.9m18.7m19.7m19.5m19.1m20.3m19.9m19.9m19.9m20.1m19.8m20.6m20.7m20.7m21.6m21.5m21.2m21.5m22.1m21.3m21.8m21.2m19.8m

Total Equity

18.4m19.1m19.8m19.6m20.6m20.7m20.3m21.4m21.1m21.1m21.1m21.3m21.0m21.7m21.9m21.9m22.8m22.7m22.4m22.7m23.2m22.5m22.9m22.4m21.0m

Debt to Equity Ratio

0 x0 x0.1 x0 x0.6 x0.1 x0 x0 x0.1 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0.6 x0.1 x0 x0 x0.1 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.1 x1.2 x1.1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Paradise Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

(132.9k)592.9k130.0k(41.5k)1.0m126.2k(267.3k)889.8k(161.9k)(211.0k)(160.6k)(431.5k)(702.7k)29.4k(207.0k)(294.4k)653.3k(409.0k)(690.4k)(448.6k)(413.8k)(899.3k)(416.0k)(330.0k)(1.8m)

Depreciation and Amortization

333.3k496.6k158.3k310.8k462.0k151.2k303.5k455.2k150.3k297.8k449.8k139.0k280.7k416.5k140.2k266.9k367.3k115.7k206.4k310.8k105.7k214.7k323.4k105.4k210.5k

Accounts Receivable

2.4m(2.8m)652.7k(1.1m)5.5m150.6k839.4k(5.5m)902.3k1.5m(3.2m)1.2m1.8m(3.6m)563.3k1.1m(4.2m)616.0k1.5m(3.3m)1.1m1.0m(4.4m)1.1m1.1m

Inventories

(6.2m)(3.5m)(2.5m)7.3m5.5m(2.5m)(5.6m)(3.8m)(1.8m)(5.2m)(3.5m)(1.5m)(5.0m)(3.9m)(2.1m)(5.6m)(3.8m)(1.8m)(5.6m)(4.0m)(2.0m)(5.4m)(2.9m)(2.1m)(4.6m)

Accounts Payable

1.0m676.3k410.8k993.6k902.5k949.2k832.1k492.1k751.1k884.3k428.6k191.8k178.3k630.7k332.4k204.3k101.9k45.2k64.2k374.3k(69.4k)740.9k338.6k2.7k117.2k

Cash From Operating Activities

(4.0m)(5.2m)(2.2m)(6.6m)(9.4m)(1.7m)(5.2m)(7.9m)(830.5k)(4.0m)(6.8m)(1.2m)(4.9m)(7.1m)(1.9m)(5.5m)(7.0m)(1.8m)(5.8m)(7.9m)(1.6m)(5.7m)(7.5m)(1.2m)(5.7m)

Purchases of PP&E

(249.7k)(344.3k)(11.2k)(101.4k)(206.9k)(153.3k)(224.9k)(240.0k)(22.5k)(72.0k)(89.4k)(444.5k)(498.6k)(591.9k)(184.5k)(204.3k)(293.8k)(380.3k)(477.4k)(487.7k)(65.7k)(334.1k)(334.1k)(12.0k)(57.1k)

Cash From Investing Activities

(249.7k)(344.3k)(11.2k)(101.4k)(206.9k)(153.3k)(224.9k)(240.0k)(22.5k)(72.0k)(89.4k)(444.5k)(498.6k)(591.9k)(184.5k)(204.3k)(293.8k)(380.3k)(477.4k)(487.7k)(65.7k)(334.1k)(279.1k)33.4k(57.1k)

Short-term Borrowings

(149.1k)(379.5k)(582.8k)(863.5k)(42.9k)(42.9k)(680.8k)(131.1k)

Long-term Borrowings

Dividends Paid

(52.0k)(103.9k)(103.9k)(77.9k)(77.9k)(57.2k)(57.2k)57.2k(57.2k)(57.2k)(77.9k)(77.9k)(77.9k)(129.9k)(129.9k)(77.9k)(77.9k)

Cash From Financing Activities

420.4k818.6k318.0k314.5k2.2m283.9k(32.0k)2.1m359.5k439.3k1.3m99.8k985.6k1.2m120.0k159.8k(368.9k)613.7k879.9k255.5k251.2k(85.2k)(479.5k)335.7k89.2k

Net Change in Cash

(3.8m)(4.7m)(1.9m)(6.4m)(7.5m)(1.6m)(5.4m)(6.1m)(493.4k)(3.6m)(5.6m)(1.6m)(4.4m)(6.5m)(2.0m)(5.6m)(7.7m)(1.6m)(5.4m)(8.2m)(1.4m)(6.1m)(8.2m)(868.7k)(5.7m)

Interest Paid

8.3k3.3k6.0k1.5k

Income Taxes Paid

259.9k371.4k410.0k410.0k802.1k82.0k483.2k45.0k25.0k187.5k268.8k244.0k344.0k353.3k190.0k357.5k164.3k164.3k

Paradise Ratios

USDQ2, 2011

Financial Leverage

1.1 x