PARADISE INC Proceeds from Short-term Debt
PARADISE INC reported Proceeds from Short-term Debt of $335.65 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2019-05-20
- PARADISE INC proceeds from short-term debt for the quarter ending 2019-03-31 was $335.65K, a 12.21% decline year-over-year.
- PARADISE INC proceeds from short-term debt for the quarter ending 2018-12-31 was $289.40K, a 48.15% decline year-over-year.
- PARADISE INC proceeds from short-term debt for the quarter ending 2018-09-30 was $1.14M, a 8381.80% increase year-over-year.
- PARADISE INC proceeds from short-term debt for the quarter ending 2018-06-30 was -$953.90K, a 340.81% decline year-over-year.
- PARADISE INC proceeds from short-term debt for fiscal 2018 was $853.71K, a 47.44% decline from fiscal 2017.
- PARADISE INC proceeds from short-term debt for fiscal 2017 was $1.62M, a 401.92% increase from fiscal 2016.
- PARADISE INC proceeds from short-term debt for fiscal 2016 was $323.63K, a 81.39% decline from fiscal 2015.
- PARADISE INC proceeds from short-term debt for fiscal 2015 was $1.74M, a 24.32% increase from fiscal 2014.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 9 month as first filed | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2019-03-31 | $335.65K 10-Q · filed 2019-05-20 | $625.05K derived: sum of 2 quarters · filed 2019-05-20 | $1.76M derived: sum of 3 quarters · filed 2019-05-20 | $807.03K derived: sum of 4 quarters · filed 2019-05-20 | |
| 2018-12-31 | $289.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.43M derived: sum of 2 quarters · filed 2019-04-01 | $471.38K derived: sum of 3 quarters · filed 2019-04-01 | $853.71K 10-K · filed 2019-04-01 | |
| 2018-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $181.98K derived: sum of 2 quarters · filed 2018-11-14 | $564.31K 10-Q · filed 2018-11-14 | $1.12M derived: sum of 4 quarters · filed 2019-05-20 | |
| 2018-06-30 | -$953.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$571.57K 10-Q · filed 2018-08-20 | -$13.39K derived: sum of 3 quarters · filed 2019-05-20 | $0.00 derived: sum of 4 quarters · filed 2019-05-20 | |
| 2018-03-31 | $382.33K 10-Q · filed 2019-05-20 | $940.51K derived: sum of 2 quarters · filed 2019-05-20 | $953.90K derived: sum of 3 quarters · filed 2019-05-20 | $1.35M derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-12-31 | $558.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $571.57K derived: sum of 2 quarters · filed 2019-04-01 | $967.70K derived: sum of 3 quarters · filed 2019-04-01 | $1.62M 10-K · filed 2019-04-01 | |
| 2017-09-30 | $13.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $409.52K derived: sum of 2 quarters · filed 2018-11-14 | $1.07M 10-Q · filed 2018-11-14 | $817.27K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $396.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $1.05M 10-Q · filed 2018-08-20 | $803.88K derived: sum of 3 quarters · filed 2018-08-20 | $555.82K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | $656.65K 10-Q · filed 2018-08-20 | $407.75K derived: sum of 2 quarters · filed 2018-08-20 | $159.69K derived: sum of 3 quarters · filed 2018-08-20 | $480.84K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2016-12-31 | -$248.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-08-20 | -$496.96K derived: sum of 2 quarters · filed 2018-08-20 | -$175.81K derived: sum of 3 quarters · filed 2018-08-20 | $323.63K 10-K/A · filed 2018-08-20 | |
| 2016-09-30 | -$248.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $73.09K derived: sum of 2 quarters · filed 2017-11-14 | $572.53K 10-Q · filed 2017-11-14 | $889.08K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $321.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $820.59K 10-Q · filed 2017-08-14 | $1.14M derived: sum of 3 quarters · filed 2017-08-14 | $1.29M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $499.44K 10-Q · filed 2017-05-15 | $815.99K derived: sum of 2 quarters · filed 2017-05-15 | $969.53K derived: sum of 3 quarters · filed 2017-05-15 | $2.09M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $316.56K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $470.09K derived: sum of 2 quarters · filed 2017-03-31 | $1.59M derived: sum of 3 quarters · filed 2017-03-31 | $1.74M 10-K · filed 2017-03-31 | |
| 2015-09-30 | $153.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.27M derived: sum of 2 quarters · filed 2016-11-14 | $1.42M 10-Q · filed 2016-11-14 | $1.15M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.27M 10-Q · filed 2016-08-15 | $993.98K derived: sum of 3 quarters · filed 2016-08-15 | $2.17M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $149.11K 10-Q · filed 2016-05-12 | -$125.37K derived: sum of 2 quarters · filed 2016-05-12 | $1.05M derived: sum of 3 quarters · filed 2016-05-12 | $1.19M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$274.48K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $902.01K derived: sum of 2 quarters · filed 2016-03-30 | $1.04M derived: sum of 3 quarters · filed 2016-03-30 | $1.40M 10-K · filed 2016-03-30 | |
| 2014-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.31M derived: sum of 2 quarters · filed 2015-11-16 | $1.67M 10-Q · filed 2015-11-16 | $1.31M 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $136.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $496.46K 10-Q · filed 2014-08-14 | |||
| 2014-03-31 | $359.55K 10-Q · filed 2014-05-15 | ||||
| 2013-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.87M derived: sum of 2 quarters · filed 2014-11-14 | $2.16M 10-Q · filed 2014-11-14 | $80.51K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$237.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $45.96K 10-Q · filed 2014-08-14 | -$2.03M derived: sum of 3 quarters · filed 2014-08-14 | -$169.87K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $283.92K 10-Q · filed 2014-05-15 | -$1.79M derived: sum of 2 quarters · filed 2014-05-15 | $68.09K derived: sum of 3 quarters · filed 2014-05-15 | $168.56K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$215.83K derived: sum of 2 quarters · filed 2013-11-14 | -$115.36K derived: sum of 3 quarters · filed 2013-11-14 | $202.62K 10-K · filed 2013-03-28 | |
| 2012-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.96M derived: sum of 2 quarters · filed 2013-11-14 | $2.28M 10-Q · filed 2013-11-14 | $1.47M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $100.47K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $418.45K 10-Q · filed 2013-08-14 | -$386.67K derived: sum of 3 quarters · filed 2013-08-14 | $11.55K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $317.98K 10-Q/A · filed 2013-07-12 | -$487.13K derived: sum of 2 quarters · filed 2013-07-12 | -$88.92K derived: sum of 3 quarters · filed 2013-07-12 | ||
| 2011-12-31 | -$805.12K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$406.90K derived: sum of 2 quarters · filed 2013-03-28 | $65.41K 10-K · filed 2013-03-28 | ||
| 2011-09-30 | $398.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $870.53K 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | $472.31K 10-Q · filed 2011-08-15 | ||||
| 2010-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$1.85M derived: sum of 2 quarters · filed 2012-03-26 | $60.92K 10-K · filed 2012-03-26 | ||
| 2010-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.15M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $1.91M 10-Q · filed 2011-08-15 |