PARADISE INC Cash, Period Increase (Decrease)
PARADISE INC reported Cash, Period Increase (Decrease) of -$868.71 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-20.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2019-05-20
- PARADISE INC cash, period increase (decrease) for the quarter ending 2019-03-31 was -$868.71K.
- PARADISE INC cash, period increase (decrease) for the quarter ending 2018-12-31 was $7.61M, a 0.37% increase year-over-year.
- PARADISE INC cash, period increase (decrease) for the quarter ending 2018-09-30 was -$2.14M.
- PARADISE INC cash, period increase (decrease) for the quarter ending 2018-06-30 was -$4.70M.
- PARADISE INC cash, period increase (decrease) for fiscal 2018 was -$631.96K.
- PARADISE INC cash, period increase (decrease) for fiscal 2017 was -$572.63K, a 227.62% decline from fiscal 2016.
- PARADISE INC cash, period increase (decrease) for fiscal 2016 was $448.70K, a 55.31% decline from fiscal 2015.
- PARADISE INC cash, period increase (decrease) for fiscal 2015 was $1.00M, a 46.36% decline from fiscal 2014.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$868.71K 10-Q · filed 2019-05-20 | $6.74M derived: sum of 2 quarters · filed 2019-05-20 | $4.60M derived: sum of 3 quarters · filed 2019-05-20 | -$105.13K derived: sum of 4 quarters · filed 2019-05-20 |
| 2018-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $5.47M derived: sum of 2 quarters · filed 2019-04-01 | $763.57K derived: sum of 3 quarters · filed 2019-04-01 | -$631.96K 10-K · filed 2019-04-01 |
| 2018-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$6.85M derived: sum of 2 quarters · filed 2018-11-14 | -$8.24M 10-Q · filed 2018-11-14 | -$659.70K derived: sum of 4 quarters · filed 2019-05-20 |
| 2018-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$6.10M 10-Q · filed 2018-08-20 | $1.48M derived: sum of 3 quarters · filed 2019-05-20 | -$1.27M derived: sum of 4 quarters · filed 2019-05-20 |
| 2018-03-31 | -$1.40M 10-Q · filed 2019-05-20 | $6.19M derived: sum of 2 quarters · filed 2019-05-20 | $3.43M derived: sum of 3 quarters · filed 2019-05-20 | -$360.52K derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $4.83M derived: sum of 2 quarters · filed 2019-04-01 | $1.04M derived: sum of 3 quarters · filed 2019-04-01 | -$572.63K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$6.55M derived: sum of 2 quarters · filed 2018-11-14 | -$8.15M 10-Q · filed 2018-11-14 | -$53.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$5.40M 10-Q · filed 2018-08-20 | $2.70M derived: sum of 3 quarters · filed 2018-08-20 | $613.07K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | -$1.61M 10-Q · filed 2018-08-20 | $6.49M derived: sum of 2 quarters · filed 2018-08-20 | $4.41M derived: sum of 3 quarters · filed 2018-08-20 | $802.08K derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-12-31 | $8.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-08-20 | $6.01M derived: sum of 2 quarters · filed 2018-08-20 | $2.41M derived: sum of 3 quarters · filed 2018-08-20 | $448.70K 10-K/A · filed 2018-08-20 |
| 2016-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$5.69M derived: sum of 2 quarters · filed 2017-11-14 | -$7.65M 10-Q · filed 2017-11-14 | -$190.88K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$5.57M 10-Q · filed 2017-08-14 | $1.90M derived: sum of 3 quarters · filed 2017-08-14 | -$130.66K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$1.96M 10-Q · filed 2017-05-15 | $5.50M derived: sum of 2 quarters · filed 2017-05-15 | $3.47M derived: sum of 3 quarters · filed 2017-05-15 | $594.40K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $5.43M derived: sum of 2 quarters · filed 2017-03-31 | $2.56M derived: sum of 3 quarters · filed 2017-03-31 | $1.00M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.91M derived: sum of 2 quarters · filed 2016-11-14 | -$6.46M 10-Q · filed 2016-11-14 | $1.02M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$4.43M 10-Q · filed 2016-08-15 | $3.05M derived: sum of 3 quarters · filed 2016-08-15 | $1.03M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$1.55M 10-Q · filed 2016-05-12 | $5.93M derived: sum of 2 quarters · filed 2016-05-12 | $3.91M derived: sum of 3 quarters · filed 2016-05-12 | $813.61K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $5.47M derived: sum of 2 quarters · filed 2016-03-30 | $2.37M derived: sum of 3 quarters · filed 2016-03-30 | $1.87M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$5.12M derived: sum of 2 quarters · filed 2015-11-16 | -$5.61M 10-Q · filed 2015-11-16 | $3.21K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$3.59M 10-Q · filed 2015-08-13 | $2.02M derived: sum of 3 quarters · filed 2015-08-13 | $1.36M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$493.44K 10-Q · filed 2015-05-14 | $5.12M derived: sum of 2 quarters · filed 2015-05-14 | $4.46M derived: sum of 3 quarters · filed 2015-05-14 | $606.22K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.95M derived: sum of 2 quarters · filed 2015-03-31 | $1.10M derived: sum of 3 quarters · filed 2015-03-31 | -$467.72K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$662.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$4.52M derived: sum of 2 quarters · filed 2014-11-14 | -$6.08M 10-Q · filed 2014-11-14 | $301.57K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$5.42M 10-Q · filed 2014-08-14 | $963.77K derived: sum of 3 quarters · filed 2014-08-14 | -$89.86K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$1.57M 10-Q · filed 2014-05-15 | $4.82M derived: sum of 2 quarters · filed 2014-05-15 | $3.76M derived: sum of 3 quarters · filed 2014-05-15 | -$716.24K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $5.33M derived: sum of 2 quarters · filed 2014-03-27 | $851.14K derived: sum of 3 quarters · filed 2014-03-27 | -$1.08M 10-K · filed 2014-03-27 |
| 2012-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.53M derived: sum of 2 quarters · filed 2013-11-14 | -$7.47M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | -$4.48M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$6.42M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | -$1.94M 10-Q/A · filed 2013-07-12 | |||
| 2011-12-31 | $2.70M 10-K · filed 2013-03-28 |