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10-Q Filing

Pangaea Logistics Solutions Ltd. CIK: 1606909 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001606909-18-000045
Period End Date 20180331
Filing Date 20180510
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance panl-20180331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $2.14M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $2.14M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.53M USD Point-in-time
Preferred stock, shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable (net of allowance of $2,135,877 at March 31, 2018 and December 31, 2017) AccountsReceivableNetCurrent $21.09M USD Point-in-time
Preferred stock, shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable (net of allowance of $2,135,877 at March 31, 2018 and December 31, 2017) AccountsReceivableNetCurrent $21.68M USD Point-in-time
Bunker inventory InventoryNet $14.29M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Bunker inventory InventoryNet $15.36M USD Point-in-time
Advance hire, prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.80M USD Point-in-time
Advance hire, prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.03M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $83.01M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $73.98M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 43.79M shares Point-in-time
Restricted Cash and Investments, Noncurrent RestrictedCashAndInvestmentsNoncurrent $4.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 44.10M shares Point-in-time
Restricted Cash and Investments, Noncurrent RestrictedCashAndInvestmentsNoncurrent $4.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $306.29M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $304.11M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 43.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 44.10M shares Point-in-time
Vessels under capital lease Capitalleaseassetnet $29.70M USD Point-in-time
Vessels under capital lease Capitalleaseassetnet $29.99M USD Point-in-time
Total assets Assets $423.30M USD Point-in-time
Total assets Assets $411.80M USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAccruedExpensesAndOtherCurrentLiabilities $29.18M USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAccruedExpensesAndOtherCurrentLiabilities $21.79M USD Point-in-time
Related party debt DueToRelatedPartiesCurrent $4.47M USD Point-in-time
Related party debt DueToRelatedPartiesCurrent $7.01M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $5.82M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $6.58M USD Point-in-time
Current portion of secured long-term debt OtherLongTermDebtCurrent $18.98M USD Point-in-time
Current portion of secured long-term debt OtherLongTermDebtCurrent $18.71M USD Point-in-time
Capital Lease Obligations, Current CapitalLeaseObligationsCurrent $1.79M USD Point-in-time
Capital Lease Obligations, Current CapitalLeaseObligationsCurrent $1.81M USD Point-in-time
Dividend payable DividendsPayableCurrent $6.33M USD Point-in-time
Dividend payable DividendsPayableCurrent $7.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $59.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $70.01M USD Point-in-time
Secured long-term debt, net SecuredLongTermDebt $117.62M USD Point-in-time
Secured long-term debt, net SecuredLongTermDebt $113.17M USD Point-in-time
Current portion of capital lease obligations CapitalLeaseObligationsNoncurrent $24.55M USD Point-in-time
Current portion of capital lease obligations CapitalLeaseObligationsNoncurrent $25.02M USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value, 1,000,000 shares authorized and no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 1,000,000 shares authorized and no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 44,096,911 shares issued and outstanding at March 31, 2018; 43,794,526 shares issued and outstanding at December 31, 2017 CommonStockValue $4.41K USD Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 44,096,911 shares issued and outstanding at March 31, 2018; 43,794,526 shares issued and outstanding at December 31, 2017 CommonStockValue $4.38K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $154.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $155.56M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.69M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.60M USD Point-in-time
Total Pangaea Logistics Solutions Ltd. equity StockholdersEquity $147.87M USD Point-in-time
Total Pangaea Logistics Solutions Ltd. equity StockholdersEquity $145.35M USD Point-in-time
Non-controlling interests MinorityInterest $65.30M USD Point-in-time
Non-controlling interests MinorityInterest $66.51M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $214.38M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.66M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $423.30M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $411.80M USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Voyage revenue VoyageRevenue $70.32M USD 1 Quarter
Voyage revenue VoyageRevenue $77.69M USD 1 Quarter
Charter revenue CharterRevenue $6.77M USD 1 Quarter
Charter revenue CharterRevenue $8.65M USD 1 Quarter
Revenues Revenues $84.46M USD 1 Quarter
Revenues Revenues $78.97M USD 1 Quarter
Voyage expense VoyageExpense $30.17M USD 1 Quarter
Voyage expense VoyageExpense $41.27M USD 1 Quarter
Charter hire expense CharterHireExpense $23.20M USD 1 Quarter
Charter hire expense CharterHireExpense $22.70M USD 1 Quarter
Vessel operating expense VesselOperatingExpense $8.59M USD 1 Quarter
Vessel operating expense VesselOperatingExpense $9.85M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.51M USD 1 Quarter
Depreciation and amortization CostOfServicesDepreciationAndAmortization $4.34M USD 1 Quarter
Depreciation and amortization CostOfServicesDepreciationAndAmortization $3.94M USD 1 Quarter
Loss on sale and leaseback of vessels GainLossOnSaleOfProperties - USD 1 Quarter
Loss on sale and leaseback of vessels GainLossOnSaleOfProperties $-4.29M USD 1 Quarter
Total expenses OperatingExpenses $84.81M USD 1 Quarter
Total expenses OperatingExpenses $71.18M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-355.75K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $7.79M USD 1 Quarter
Interest expense, net InterestExpense $2.06M USD 1 Quarter
Interest expense, net InterestExpense $1.63M USD 1 Quarter
Interest expense on related party debt InterestExpenseRelatedParty $77.98K USD 1 Quarter
Interest expense on related party debt InterestExpenseRelatedParty $63.46K USD 1 Quarter
Unrealized (loss) gain on derivative instruments, net UnrealizedGainLossOnDerivatives $1.97M USD 1 Quarter
Unrealized (loss) gain on derivative instruments, net UnrealizedGainLossOnDerivatives $-562.61K USD 1 Quarter
Other income NonoperatingIncomeExpense $-2.26M USD 1 Quarter
Other income NonoperatingIncomeExpense $352.07K USD 1 Quarter
Total other (expense) income, net OtherNonoperatingIncomeExpense $94.65K USD 1 Quarter
Total other (expense) income, net OtherNonoperatingIncomeExpense $428.33K USD 1 Quarter
Net income (loss) ProfitLoss $-3.68K USD 1 Quarter
Net income (loss) ProfitLoss $5.54M USD 1 Quarter
(Income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.35M USD 1 Quarter
(Income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd. NetIncomeLoss $1.35M USD 1 Quarter
Net income attributable to Pangaea Logistics Solutions Ltd. NetIncomeLoss $4.32M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 42.02M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 35.28M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.66M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.81M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Cash, cash equivelants, and restricted cash Cashcashequivelantsandrestrictedcash $32.21M USD Point-in-time
Cash, cash equivelants, and restricted cash Cashcashequivelantsandrestrictedcash $38.53M USD Point-in-time
Cash, cash equivelants, and restricted cash Cashcashequivelantsandrestrictedcash $27.82M USD Point-in-time
Cash, cash equivelants, and restricted cash Cashcashequivelantsandrestrictedcash $28.42M USD Point-in-time
Net income (loss) ProfitLoss $-3.68K USD 1 Quarter
Net income (loss) ProfitLoss $5.54M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $3.94M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $4.34M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfDeferredFinancingCostsAndBankFees $166.22K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfDeferredFinancingCostsAndBankFees $174.34K USD 1 Quarter
Amortization of prepaid rent Amortizationofprepaidrent $-30.48K USD 1 Quarter
Amortization of prepaid rent Amortizationofprepaidrent $-30.48K USD 1 Quarter
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-562.61K USD 1 Quarter
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnCashFlowHedgingInstruments $1.97M USD 1 Quarter
Gain from equity method investee IncomeLossFromEquityMethodInvestments $80.68K USD 1 Quarter
Gain from equity method investee IncomeLossFromEquityMethodInvestments $90.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $147.75K USD 1 Quarter
Loss on sale and leaseback of vessel GainLossOnSaleOfOtherAssets - USD 1 Quarter
Loss on sale and leaseback of vessel GainLossOnSaleOfOtherAssets $-4.29M USD 1 Quarter
Recognized cost for restricted stock issued as compensation ShareBasedCompensation $446.98K USD 1 Quarter
Recognized cost for restricted stock issued as compensation ShareBasedCompensation $612.66K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.32M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $593.49K USD 1 Quarter
Bunker inventory IncreaseDecreaseInInventories $2.17M USD 1 Quarter
Bunker inventory IncreaseDecreaseInInventories $-1.06M USD 1 Quarter
Advance hire, prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $69.87K USD 1 Quarter
Advance hire, prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.03M USD 1 Quarter
Drydocking costs PaymentForDrydockingCosts $1.50M USD 1 Quarter
Drydocking costs PaymentForDrydockingCosts $63.81K USD 1 Quarter
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities $-838.73K USD 1 Quarter
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities $-7.40M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.96M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $913.85K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.43M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.79M USD 1 Quarter
Purchase of vessels PaymentForPurchaseOfVessels $37.90M USD 1 Quarter
Purchase of vessels PaymentForPurchaseOfVessels $298.42K USD 1 Quarter
Purchase of building and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $7.25K USD 1 Quarter
Purchase of building and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $110.42K USD 1 Quarter
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $31.59K USD 1 Quarter
Purchase of non-controlling interest in consolidated subsidiary Purchasefromnoncontrollinginterest $799.29K USD 1 Quarter
Purchase of non-controlling interest in consolidated subsidiary Purchasefromnoncontrollinginterest - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-38.71M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-377.24K USD 1 Quarter
Payments of related party debt RepaymentsOfRelatedPartyDebt $2.54M USD 1 Quarter
Payments of related party debt RepaymentsOfRelatedPartyDebt - USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $19.50M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Payments of financing and issuance costs PaymentOfFinancingAndStockIssuanceCosts $91.33K USD 1 Quarter
Payments of financing and issuance costs PaymentOfFinancingAndStockIssuanceCosts $763.38K USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $4.77M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $4.06M USD 1 Quarter
Sale Leaseback Transaction, Net Proceeds, Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities $21.00M USD 1 Quarter
Sale Leaseback Transaction, Net Proceeds, Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities - USD 1 Quarter
Repayments of Long-term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations - USD 1 Quarter
Repayments of Long-term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations $436.51K USD 1 Quarter
Payments of Ordinary Dividends, Noncontrolling Interest PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Payments of Ordinary Dividends, Noncontrolling Interest PaymentsOfDividendsMinorityInterest $904.80K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-8.74M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $35.68M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-6.33M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-601.12K USD 1 Quarter
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $28.21M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $34.53M USD Point-in-time
Cash paid for interest InterestPaid $1.76M USD 1 Quarter
Cash paid for interest InterestPaid $1.42M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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