PARADISE INC
Consumer Staples · Sugar & Confectionery Products · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $21.5M | — | — | — | — |
| Operating income | −$708,089 | $450,135 | $1.8M | $798,389 | $721,093 | $871,445 |
| Net income | −$613,910 | $314,813 | $1.1M | $512,758 | $489,566 | $781,960 |
| Total assets | $24.8M | $25.5M | $24.9M | $24.6M | $23.5M | $22.9M |
| Total liabilities | $2.0M | $2.1M | $1.7M | $2.4M | $1.7M | $1.5M |
| Equity | $22.7M | $23.4M | $23.3M | $22.2M | $21.8M | $21.3M |
| EPS (diluted) | $-1.18 | $0.61 | $2.13 | $0.99 | $0.94 | $1.50 |
| Shares out. | 519,600 | 519,600 | 519,600 | 519,600 | 519,600 | 519,600 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −3.5%
- Net margin
- −3.0%
- Return on equity
- −2.7%
- Return on assets
- −2.5%
- Return on capital (ROCE)
- −3.1%
- Liabilities / assets
- 8.2%
- Debt / equity
- 0.09×
- Book value / share
- $43.78
- Revenue growth (YoY)
- −6.4%
- Net income growth (YoY)
- −295.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 19.07safe
- Accruals / assets
- −2.4%clean
- Beneish M-Score
- -2.34normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 14, 2019
- NT 10-Qmissed a reporting deadline ↗May 15, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventSep 9, 2019
- Completed an acquisition or dispositionAug 2, 2019
- Shareholder voteJul 30, 2019
- Entered a material agreement · Other material eventApr 16, 2019
- Director / officer changeDec 7, 2018
- Prior financials not reliable (restatement)Aug 9, 2018
- Director / officer changeApr 9, 2018
- Other material eventFeb 13, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15Sep 25, 2019
- 8-KFORM 8-KSep 9, 2019
- 10-QFORM 10-QAug 19, 2019
- NT 10-QAug 14, 2019
- 8-KFORM 8-KAug 2, 2019
- 8-KFORM 8-KJul 30, 2019
- DEFM14AJul 8, 2019
- UPLOADJul 8, 2019
- CORRESPJul 3, 2019
- PRER14AJul 3, 2019
- UPLOADJul 3, 2019
- CORRESPJun 25, 2019
- PRER14AJun 25, 2019
- UPLOADJun 14, 2019
- CORRESPJun 5, 2019
Event-driven situations (2)
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