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Paragon Shipping Inc.

EDGAR

PRGN Foreign issuer report (6-K) · filed 2018-04-10

192 filing records in this dataset, filed from 2009-03-18 to 2018-04-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

2.1 million USD

2016 · USD

Exact inputs and evidence

Revenue: 2097103 USD Source

Operating margin

-903.58%

2016 · %

Exact inputs and evidence

Operating Income: -18949052 USD Source
Revenue: 2097103 USD Source

Operating cash flow

-1.9 million USD

2016 · USD

Exact inputs and evidence

Operating Cash Flow: -1900505 USD Source

Free cash flow

-12.2 million USD

2015 · USD

Exact inputs and evidence

Operating Cash Flow: -7262133 USD Source
Capital Expenditure: 4955986 USD Source

Cash and cash equivalents: 331 thousand USD 2016-12-31 Source
Exact value

331300 USD
Long-term debt including current maturities: 16.6 million USD 2016-12-31 Source
Exact value

16574961 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-04-10.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 8 of 11 periods available· newest 2016-12-31
Net income: 3 of 11 periods available· newest 2016-12-31
Operating cash flow: 8 of 11 periods available· newest 2016-12-31
Capital expenditure: 2 of 11 periods available· newest 2015-12-31
Total assets: 7 of 11 periods available· newest 2016-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
Current assets: 7 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-94.2%

Prior period

USD 35.88 million

2015-01-01 – 2015-12-31
Current period

USD 2.1 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

2097103 − 35884659 = -33787556 USD

35884659 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2097103 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Paragon Shipping Inc. · 2016-12-31 Paragon Shipping Inc. (edgar:1401112) Year-over-year change in Revenue: -33787556 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2097103 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#223366 Filing: 000161577417001588 Input fundies:Revenue: 35884659 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#223482 Filing: 000161577417001588
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 292.49 million

Prior period

−USD 268.71 million

2015-01-01 – 2015-12-31
Current period

USD 23.79 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

23786352 − -268707322 = 292493674 USD

-268707322 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
23786352 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Paragon Shipping Inc. · 2016-12-31 Paragon Shipping Inc. (edgar:1401112) Year-over-year change in Net income: 292493674 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23786352 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#233117 Filing: 000161577417001588 Input fundies:NetIncome: -268707322 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#233244 Filing: 000161577417001588
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.36 million

Prior period

−USD 7.26 million

2015-01-01 – 2015-12-31
Current period

−USD 1.9 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1900505 − -7262133 = 5361628 USD

-7262133 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1900505 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Paragon Shipping Inc. · 2016-12-31 Paragon Shipping Inc. (edgar:1401112) Year-over-year change in Operating cash flow: 5361628 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1900505 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#262224 Filing: 000161577417001588 Input fundies:OperatingCashFlow: -7262133 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#262409 Filing: 000161577417001588
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 2.1 million 100% of revenue
Operating costs Derived USD 21.05 million 1,004% of revenue
Operating income −USD 18.95 million −904% of revenue
Tax, interest and other Derived −USD 42.74 million −2,038% of revenue
Net income USD 23.79 million 1,134% of revenue

Cash

Operating cash flow −USD 1.9 million −91% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 158% of revenue.
2015 Operating loss: operating costs were 838% of revenue.
2016 Operating loss: operating costs were 1,004% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	161111782	81843283 Derived	79268499	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 161111782 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 79268499 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 80406754 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	118382601	84261255 Derived	34121346	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 118382601 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 34121346 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 60613801 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	92093426	367319166 Derived	-275225740	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 92093426 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -275225740 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 45467429 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	53218975	50925043 Derived	2293932	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 53218975 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 2293932 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 13376809 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	59530645	62484990 Derived	-2954345	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 59530645 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2954345 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 4563696 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	58138104	91969121 Derived	-33831017	17965164 Derived	-51796181	-116846199 Derived	Source 2014-01-01 – 2014-12-31: 58138104 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -33831017 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -51796181 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -6181843 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 110664356 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	35884659	300547529 Derived	-264662870	4044452 Derived	-268707322	-12218119 Derived	Source 2015-01-01 – 2015-12-31: 35884659 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -264662870 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -268707322 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -7262133 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4955986 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2097103	21046155 Derived	-18949052	-42735404 Derived	23786352	Unavailable	Source 2016-01-01 – 2016-12-31: 2097103 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -18949052 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 23786352 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1900505 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	161111782	Revenue: 161111782 Open source
20102010-12-31	Revenue	118382601	Revenue: 118382601 Open source
20112011-12-31	Revenue	92093426	Revenue: 92093426 Open source
20122012-12-31	Revenue	53218975	Revenue: 53218975 Open source
20132013-12-31	Revenue	59530645	Revenue: 59530645 Open source
20142014-12-31	Revenue	58138104	Revenue: 58138104 Open source
20152015-12-31	Revenue	35884659	Revenue: 35884659 Open source
20162016-12-31	Revenue	2097103	Revenue: 2097103 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-94.2% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 161111782 Open source
20102010-12-31	Year over year	-26.5%	Revenue: 118382601 Open source Revenue: 161111782 Open source
20112011-12-31	Year over year	-22.2%	Revenue: 92093426 Open source Revenue: 118382601 Open source
20122012-12-31	Year over year	-42.2%	Revenue: 53218975 Open source Revenue: 92093426 Open source
20132013-12-31	Year over year	11.9%	Revenue: 59530645 Open source Revenue: 53218975 Open source
20142014-12-31	Year over year	-2.3%	Revenue: 58138104 Open source Revenue: 59530645 Open source
20152015-12-31	Year over year	-38.3%	Revenue: 35884659 Open source Revenue: 58138104 Open source
20162016-12-31	Year over year	-94.2%	Revenue: 2097103 Open source Revenue: 35884659 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -903.6% 2016

Net margin 1,134.2% 2016

Free cash flow margin -34% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	49.2%	Operating Income: 79268499 Open source Revenue: 161111782 Open source
20102010-12-31	Operating margin	28.8%	Operating Income: 34121346 Open source Revenue: 118382601 Open source
20112011-12-31	Operating margin	-298.9%	Operating Income: -275225740 Open source Revenue: 92093426 Open source
20122012-12-31	Operating margin	4.3%	Operating Income: 2293932 Open source Revenue: 53218975 Open source
20132013-12-31	Operating margin	-5%	Operating Income: -2954345 Open source Revenue: 59530645 Open source
20142014-12-31	Operating margin	-58.2%	Operating Income: -33831017 Open source Revenue: 58138104 Open source
20152015-12-31	Operating margin	-737.5%	Operating Income: -264662870 Open source Revenue: 35884659 Open source
20162016-12-31	Operating margin	-903.6%	Operating Income: -18949052 Open source Revenue: 2097103 Open source
2009-12-31	Net margin	Not reported	Revenue: 161111782 Open source
2010-12-31	Net margin	Not reported	Revenue: 118382601 Open source
2011-12-31	Net margin	Not reported	Revenue: 92093426 Open source
2012-12-31	Net margin	Not reported	Revenue: 53218975 Open source
2013-12-31	Net margin	Not reported	Revenue: 59530645 Open source
20142014-12-31	Net margin	-89.1%	Net Income: -51796181 Open source Revenue: 58138104 Open source
20152015-12-31	Net margin	-748.8%	Net Income: -268707322 Open source Revenue: 35884659 Open source
20162016-12-31	Net margin	1,134.2%	Net Income: 23786352 Open source Revenue: 2097103 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 161111782 Open source Operating Cash Flow: 80406754 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 118382601 Open source Operating Cash Flow: 60613801 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 92093426 Open source Operating Cash Flow: 45467429 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 53218975 Open source Operating Cash Flow: 13376809 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 59530645 Open source Operating Cash Flow: 4563696 Open source
20142014-12-31	Free cash flow margin	-201%	Revenue: 58138104 Open source Operating Cash Flow: -6181843 Open source Capital Expenditure: 110664356 Open source
20152015-12-31	Free cash flow margin	-34%	Revenue: 35884659 Open source Operating Cash Flow: -7262133 Open source Capital Expenditure: 4955986 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 2097103 Open source Operating Cash Flow: -1900505 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	80406754	Operating Cash Flow: 80406754 Open source
20102010-12-31	Operating cash flow	60613801	Operating Cash Flow: 60613801 Open source
20112011-12-31	Operating cash flow	45467429	Operating Cash Flow: 45467429 Open source
20122012-12-31	Operating cash flow	13376809	Operating Cash Flow: 13376809 Open source
20132013-12-31	Operating cash flow	4563696	Operating Cash Flow: 4563696 Open source
20142014-12-31	Operating cash flow	-6181843	Operating Cash Flow: -6181843 Open source
20152015-12-31	Operating cash flow	-7262133	Operating Cash Flow: -7262133 Open source
20162016-12-31	Operating cash flow	-1900505	Operating Cash Flow: -1900505 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.2M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 80406754 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 60613801 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 45467429 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13376809 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4563696 Open source
20142014-12-31	Free cash flow	-116846199	Operating Cash Flow: -6181843 Open source Capital Expenditure: 110664356 Open source
20152015-12-31	Free cash flow	-12218119	Operating Cash Flow: -7262133 Open source Capital Expenditure: 4955986 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1900505 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,695.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	40.3%	Total Liabilities: 330804343 Open source Total Assets: 821276010 Open source
20112011-12-31	Liabilities / assets	48.8%	Total Liabilities: 210849790 Open source Total Assets: 432073937 Open source
20122012-12-31	Liabilities / assets	48.7%	Total Liabilities: 204454389 Open source Total Assets: 419974902 Open source
20132013-12-31	Liabilities / assets	44.5%	Total Liabilities: 186895203 Open source Total Assets: 419545980 Open source
20142014-12-31	Liabilities / assets	51.3%	Total Liabilities: 234203623 Open source Total Assets: 456604166 Open source
20152015-12-31	Liabilities / assets	142.1%	Total Liabilities: 152428834 Open source Total Assets: 107240711 Open source
20162016-12-31	Liabilities / assets	2,695.8%	Total Liabilities: 19300412 Open source Total Assets: 715949 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.23×	Current Assets: 55503278 Open source Current Liabilities: 45212355 Open source
20112011-12-31	Current assets / current liabilities	0.93×	Current Assets: 37457564 Open source Current Liabilities: 40486845 Open source
20122012-12-31	Current assets / current liabilities	1.43×	Current Assets: 31333204 Open source Current Liabilities: 21971886 Open source
20132013-12-31	Current assets / current liabilities	1.87×	Current Assets: 44220084 Open source Current Liabilities: 23655911 Open source
20142014-12-31	Current assets / current liabilities	0.96×	Current Assets: 26688017 Open source Current Liabilities: 27760258 Open source
20152015-12-31	Current assets / current liabilities	0.15×	Current Assets: 22203738 Open source Current Liabilities: 152428834 Open source
20162016-12-31	Current assets / current liabilities	0.03×	Current Assets: 504455 Open source Current Liabilities: 19300412 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 80.41 million Exact value Exact value: 80406754 USD 2009-01-01 – 2009-12-31: 80406754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paragon Shipping Inc. · 2009-12-31 Paragon Shipping Inc. (edgar:1401112) Operating Cash Flow: 80406754 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80406754 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000091957412003879/prgn-20111231.xml#55372 Filing: 000091957412003879 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 60.61 million Exact value Exact value: 60613801 USD 2010-01-01 – 2010-12-31: 60613801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paragon Shipping Inc. · 2010-12-31 Paragon Shipping Inc. (edgar:1401112) Operating Cash Flow: 60613801 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60613801 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000091957413002800/prgn-20121231.xml#419935 Filing: 000091957413002800 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 45.47 million Exact value Exact value: 45467429 USD 2011-01-01 – 2011-12-31: 45467429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paragon Shipping Inc. · 2011-12-31 Paragon Shipping Inc. (edgar:1401112) Operating Cash Flow: 45467429 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45467429 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000091957413002800/prgn-20121231.xml#424648 Filing: 000091957413002800 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 13.38 million Exact value Exact value: 13376809 USD 2012-01-01 – 2012-12-31: 13376809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paragon Shipping Inc. · 2012-12-31 Paragon Shipping Inc. (edgar:1401112) Operating Cash Flow: 13376809 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13376809 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000091957415003648/prgn-20141231.xml#314544 Filing: 000091957415003648 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 4.56 million Exact value Exact value: 4563696 USD 2013-01-01 – 2013-12-31: 4563696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paragon Shipping Inc. · 2013-12-31 Paragon Shipping Inc. (edgar:1401112) Operating Cash Flow: 4563696 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4563696 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577416005348/prgn-20151231.xml#937248 Filing: 000161577416005348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 51.8 million Exact value Exact value: -51796181 USD 2014-01-01 – 2014-12-31: -51796181 USD Inspect Net Income Open source Share or cite Citation for Net Income · Paragon Shipping Inc. · 2014-12-31 Paragon Shipping Inc. (edgar:1401112) Net Income: -51796181 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51796181 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#233373 Filing: 000161577417001588 The citation records this snapshot. The page link may show a newer release later.	−USD 6.18 million Exact value Exact value: -6181843 USD 2014-01-01 – 2014-12-31: -6181843 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paragon Shipping Inc. · 2014-12-31 Paragon Shipping Inc. (edgar:1401112) Operating Cash Flow: -6181843 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6181843 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#262594 Filing: 000161577417001588 The citation records this snapshot. The page link may show a newer release later.	USD 110.66 million Exact value Exact value: 110664356 USD 2014-01-01 – 2014-12-31: 110664356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Paragon Shipping Inc. · 2014-12-31 Paragon Shipping Inc. (edgar:1401112) Capital Expenditure: 110664356 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110664356 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#263651 Filing: 000161577417001588 The citation records this snapshot. The page link may show a newer release later.	−USD 116.85 million Calculation and evidence -6181843 − 110664356 USD Exact free cash flow: -116846199 USD 2014-01-01 – 2014-12-31: -6181843 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 110664356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Paragon Shipping Inc. · 2014-12-31 Paragon Shipping Inc. (edgar:1401112) Free cash flow: -116846199 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6181843 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#262594 Filing: 000161577417001588 Input fundies:CapitalExpenditure: 110664356 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#263651 Filing: 000161577417001588 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 268.71 million Exact value Exact value: -268707322 USD 2015-01-01 – 2015-12-31: -268707322 USD Inspect Net Income Open source Share or cite Citation for Net Income · Paragon Shipping Inc. · 2015-12-31 Paragon Shipping Inc. (edgar:1401112) Net Income: -268707322 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -268707322 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#233244 Filing: 000161577417001588 The citation records this snapshot. The page link may show a newer release later.	−USD 7.26 million Exact value Exact value: -7262133 USD 2015-01-01 – 2015-12-31: -7262133 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paragon Shipping Inc. · 2015-12-31 Paragon Shipping Inc. (edgar:1401112) Operating Cash Flow: -7262133 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7262133 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#262409 Filing: 000161577417001588 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4955986 USD 2015-01-01 – 2015-12-31: 4955986 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Paragon Shipping Inc. · 2015-12-31 Paragon Shipping Inc. (edgar:1401112) Capital Expenditure: 4955986 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4955986 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#263467 Filing: 000161577417001588 The citation records this snapshot. The page link may show a newer release later.	−USD 12.22 million Calculation and evidence -7262133 − 4955986 USD Exact free cash flow: -12218119 USD 2015-01-01 – 2015-12-31: -7262133 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4955986 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Paragon Shipping Inc. · 2015-12-31 Paragon Shipping Inc. (edgar:1401112) Free cash flow: -12218119 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7262133 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#262409 Filing: 000161577417001588 Input fundies:CapitalExpenditure: 4955986 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#263467 Filing: 000161577417001588 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 23.79 million Exact value Exact value: 23786352 USD 2016-01-01 – 2016-12-31: 23786352 USD Inspect Net Income Open source Share or cite Citation for Net Income · Paragon Shipping Inc. · 2016-12-31 Paragon Shipping Inc. (edgar:1401112) Net Income: 23786352 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23786352 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#233117 Filing: 000161577417001588 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1900505 USD 2016-01-01 – 2016-12-31: -1900505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paragon Shipping Inc. · 2016-12-31 Paragon Shipping Inc. (edgar:1401112) Operating Cash Flow: -1900505 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401112/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1900505 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401112/000161577417001588/prgnf-20161231.xml#262224 Filing: 000161577417001588 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

192 filings · 653 latest values · 653 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001401112, 1401112, PRGN, PRGNF, edgar:1401112

Also known as Paragon Shipping Inc.

Paragon Shipping Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation