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PARADISE HOLDINGS INC

EDGAR
Annual report (10-K) · filed 1998-06-29

15 filing records in this dataset, filed from 1996-07-15 to 1998-06-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.94 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating margin

-10%

1997-12-31 · %

Exact inputs and evidence
  • Operating Income: -294000 USD Source
  • Revenue: 2939000 USD Source
Cash and cash equivalents
584 thousand USD Source
Exact value

584000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-06-29.

Financial data available through: 1997-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1997-03-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-03-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-03-31
  • Total assets: 3 of 11 periods available· newest 1997-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-03-31
  • Current liabilities: 3 of 11 periods available· newest 1997-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-03-31
  • long term debt: No compatible figures in this window
  • 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.

  • Net income

    −USD 1.36 million

    Prior period

    −USD 3.97 million

    –

    Current period

    −USD 5.33 million

    –

    Exact inputs and evidence

    -5326192 − -3966426 = -1359766 USD

    -3966426 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    -5326192 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 670,946

    Prior period

    −USD 2.39 million

    –

    Current period

    −USD 3.06 million

    –

    Exact inputs and evidence

    -3062279 − -2391333 = -670946 USD

    -2391333 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    -3062279 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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  • Capital expenditure

    -78.1%

    Prior period

    USD 1.43 million

    –

    Current period

    USD 313,446

    –

    Exact inputs and evidence

    313446 − 1432166 = -1118720 USD

    1432166 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    313446 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-04-01 – 1994-03-31
−USD 1.24 million
Exact value

Exact value: -1240606 USD

1993-04-01 – 1994-03-31: -1240606 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1030553 USD

1993-04-01 – 1994-03-31: -1030553 USD Inspect Operating Cash Flow Open source
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USD 32,138
Exact value

Exact value: 32138 USD

1993-04-01 – 1994-03-31: 32138 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

-1030553 − 32138 USD

Exact free cash flow: -1062691 USD

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1995 1994-04-01 – 1995-03-31
−USD 1.89 million
Exact value

Exact value: -1894183 USD

1994-04-01 – 1995-03-31: -1894183 USD Inspect Net Income Open source
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−USD 1.87 million
Exact value

Exact value: -1874027 USD

1994-04-01 – 1995-03-31: -1874027 USD Inspect Operating Cash Flow Open source
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USD 333,074
Exact value

Exact value: 333074 USD

1994-04-01 – 1995-03-31: 333074 USD Inspect Capital Expenditure Open source
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−USD 2.21 million
Calculation and evidence

-1874027 − 333074 USD

Exact free cash flow: -2207101 USD

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1996 1995-04-01 – 1996-03-31
−USD 3.97 million
Exact value

Exact value: -3966426 USD

1995-04-01 – 1996-03-31: -3966426 USD Inspect Net Income Open source
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−USD 2.39 million
Exact value

Exact value: -2391333 USD

1995-04-01 – 1996-03-31: -2391333 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1432166 USD

1995-04-01 – 1996-03-31: 1432166 USD Inspect Capital Expenditure Open source
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−USD 3.82 million
Calculation and evidence

-2391333 − 1432166 USD

Exact free cash flow: -3823499 USD

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1997 1996-04-01 – 1997-03-31
−USD 5.33 million
Exact value

Exact value: -5326192 USD

1996-04-01 – 1997-03-31: -5326192 USD Inspect Net Income Open source
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−USD 3.06 million
Exact value

Exact value: -3062279 USD

1996-04-01 – 1997-03-31: -3062279 USD Inspect Operating Cash Flow Open source
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USD 313,446
Exact value

Exact value: 313446 USD

1996-04-01 – 1997-03-31: 313446 USD Inspect Capital Expenditure Open source
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−USD 3.38 million
Calculation and evidence

-3062279 − 313446 USD

Exact free cash flow: -3375725 USD

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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.

15 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000920528, 920528, edgar:920528

Also known as JAVA CENTRALE INC /CA/