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Company Name: Paracap Corp.
CIK: 1337408
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2014-10-28
Last Filing Date: 2017-06-20
SEC Filings
Start End Frame Filed ACCN Value View
2011-05-01 2011-07-31 CY2010Q2 2014-10-28 0001372167-14-000264 $ 13,470,000 View
2011-08-01 2011-10-31 CY2011Q3 2014-10-28 0001372167-14-000268 $ 10,134,918 View
2011-08-01 2011-10-31 CY2010Q3 2014-10-28 0001372167-14-000272 $ 10,134,918 View
2011-11-01 2012-01-31 CY2010Q4 2014-10-28 0001372167-14-000270 $ 10,134,918 View
2012-02-01 2012-04-30 CY2011Q1 2014-10-28 0001372167-14-000274 $ 10,134,918 View
2012-05-01 2012-07-31 CY2011Q2 2014-10-28 0001372167-14-000276 $ 13,470,000 View
2012-08-01 2012-10-31 CY2011Q3 2014-10-28 0001372167-14-000278 $ 10,134,918 View
2012-11-01 2013-01-31 CY2011Q4 2014-10-29 0001372167-14-000280 $ 10,134,918 View
2013-02-01 2013-04-30 CY2012Q1 2014-10-29 0001372167-14-000282 $ 10,134,918 View
2013-05-01 2013-07-31 CY2012Q2 2014-10-31 0001372167-14-000286 $ 13,470,000 View
2013-08-01 2013-10-31 CY2012Q3 2014-10-31 0001372167-14-000288 $ 10,134,918 View
2013-11-01 2014-01-31 CY2012Q4 2014-11-04 0001372167-14-000301 $ 10,134,918 View
2014-02-01 2014-04-30 CY2013Q1 2014-11-04 0001372167-14-000303 $ 10,134,918 View
2014-05-01 2014-07-31 CY2014Q2 2014-11-04 0001372167-14-000305 $ 13,470,000 View
2014-08-01 2014-10-31 CY2014 2014-12-03 0001372167-14-000317 $ 10,134,918 View
2014-11-01 2015-01-31 CY2014Q4 2015-03-18 0001372167-15-000054 $ 10,134,918 View
2015-02-01 2015-04-30 CY2014Q1 2015-06-12 0001372167-15-000081 $ 10,134,918 View
2014-08-01 2015-07-31 None 2015-11-13 0001372167-15-000164 $ 10,134,918 View
2014-08-01 2015-07-31 None 2015-12-28 0001372167-15-000191 $ 10,134,918 View
2014-08-01 2015-07-31 None 2016-03-08 0001372167-16-000205 $ 10,134,918 View
2014-08-01 2015-07-31 CY2015 2016-04-06 0001372167-16-000224 $ 10,134,918 View
2015-08-01 2015-10-31 CY2014Q3 2015-12-14 0001372167-15-000178 $ 10,134,918 View
2015-08-01 2016-01-31 CY2015Q4I 2016-03-17 0001372167-16-000213 $ 10,134,918 View
2016-02-01 2016-04-30 CY2015Q1 2016-12-15 0001372167-16-000274 $ 10,134,918 View
2016-08-01 2016-10-31 CY2016Q3 2016-12-15 0001372167-16-000276 $ 10,134,918 View
2016-11-01 2017-01-31 CY2016Q4 2017-06-20 0001372167-17-000028 $ 10,134,918 View
2017-02-01 2017-04-30 CY2017Q1 2017-06-20 0001372167-17-000030 $ 13,470,000 View
SEC Facts By Type
Type Name Description View
us-gaap Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. View
us-gaap Accumulated Amortization, Debt Issuance Costs Amount of accumulated amortization of debt issuance costs. View
us-gaap Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs. View
us-gaap Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Carrying Costs, Property and Exploration Rights The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash, Period Increase (Decrease) Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes. View
us-gaap Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock. View
us-gaap Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws. View
us-gaap Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Common Stock, Value, Subscriptions Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. View
us-gaap Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. View
us-gaap Earnings Per Share, Basic and Diluted The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. View
us-gaap Exchange Fees The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed. View
us-gaap Finite-Lived Contractual Rights, Gross Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements). View
us-gaap General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. View
us-gaap Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Loans Payable, Current Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Noninterest Expense Transfer Agent and Custodian Fees Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. View
us-gaap Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement This is the principal amount outstanding for securitized loans only (across all types of loans). View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
us-gaap Proceeds from Loans Cash received from principal payments made on loans related to operating activities. View
us-gaap Professional and Contract Services Expense Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Service Management Costs (Deprecated 2018-01-31) The aggregate costs related to delivering management services during the reporting period. View
us-gaap Utilities Operating Expense, Depreciation and Amortization Amount of operating expense for depreciation and amortization of regulated operation. View
us-gaap Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall). View
us-gaap Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. View
us-gaap Cost of Services, Licenses and Services (Deprecated 2018-01-31) Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period. View
us-gaap Loans and Leases Receivable, Related Parties For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. View
us-gaap Long-term Debt Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
Chart of Accounts => Accounts
Name View
Accounts Payable and Accrued Liabilities, Current View
Accumulated Amortization, Debt Issuance Costs View
Additional Paid in Capital, Common Stock View
Amortization of Debt Issuance Costs View
Amortization of Intangible Assets View
Assets View
Carrying Costs, Property and Exploration Rights View
Cash View
Cash, Period Increase (Decrease) View
Common Stock, Par or Stated Value Per Share View
Common Stock, Shares Authorized View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Common Stock, Value, Subscriptions View
Common Stock, Value, Issued View
Cost of Services, Licenses and Services (Deprecated 2018-01-31) View
Earnings Per Share, Basic and Diluted View
Exchange Fees View
Finite-Lived Contractual Rights, Gross View
General and Administrative Expense View
Increase (Decrease) in Accounts Payable and Accrued Liabilities View
Liabilities and Equity View
Liabilities, Current View
Loans and Leases Receivable, Related Parties View
Loans Payable, Current View
Long-term Debt View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
Noninterest Expense Transfer Agent and Custodian Fees View
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement View
Proceeds from Issuance of Common Stock View
Proceeds from Loans View
Professional and Contract Services Expense View
Professional Fees View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Retained Earnings (Accumulated Deficit) View
Service Management Costs (Deprecated 2018-01-31) View
Stockholders' Equity Attributable to Parent View
Utilities Operating Expense, Depreciation and Amortization View
Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation View