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Paragon Shipping Cla (PRGN)

Paragon Shipping Cla (PRGN)
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Paragon Shipping Inc. is a Marshall Islands company formed on April 26, 2006. It is a provider of shipping transportation services. The Company specializes in transporting drybulk cargoes, including such commodities as iron ore, coal, grain and other materials along worldwide shipping routes. Its current fleet consists of seven Panamax drybulk carriers, two Handymax drybulk carriers and two Supramax drybulk carriers with an aggregate capacity of approximately 719,483 dwt and a weighted average age of eight years as of December 31, 2009. Its customer is Korea Line Corp. and its other customers include Bunge S.A., Morgan Stanley, Eastern Ocean Transportation Co. Ltd, Great Pacific Navigation, Intermare Transport GMBH, Cosco Bulk Carrier Co. Ltd., Deiulemar Shipping S.P.A., Deiulemar Compagnia di Navigazione S.P.A. and STX Panocean Co. Ltd. The Company operates in markets that are highly competitive and based primarily on supply and demand. Some of its publicly listed competitors include Diana Shipping Inc., DryShips Inc., Excel Maritime Carriers Ltd., Eagle Bulk Shipping Inc., Genco Shipping and Trading Limited, Navios Maritime Holdings Inc., OceanFreight Inc., Star Bulk Inc. and Safe Bulkers Inc.
(Values in U.S. Thousands) Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015
Sales -9,999,000 7,230 8,040 9,950 10,030
Sales Growth -138,398.74% -10.07% -19.20% -0.80% -38.95%
Net Income -9,999,000 -173,510 -13,370 -72,910 -8,800
Net Income Growth -5,662.78% -1,197.76% +81.66% -728.52% +13.89%
(Values in U.S. Thousands) Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015
Total Assets -9,999,000 107,240 292,710 365,310 442,590
Total Assets Growth -9,423.95% -63.36% -19.87% -17.46% -3.99%
Total Liabilities -9,999,000 152,420 164,620 224,110 228,940
Total Liabilities Growth -6,660.16% -7.41% -26.55% -2.11% -4.03%
(Values in U.S. Thousands) Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015
Operating Cash Flow -9,999,000 -7,260 -5,720 -2,670 -9,999,000
Operating Cash Flow Growth -137,627.27% -26.92% -114.23% +99.97% -161,696.14%
Net Cash Flow -9,999,000 -7,030 -3,140 -2,810 -9,999,000
Change in Net Cash Flow -142,133.29% -123.89% -11.74% +99.97% -41,099.01%
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