Paragon Financial Solutions, Inc.
PGNN
$8.99
-$0.01-0.11%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.58M | 4.07M | 2.94M | 5.07M | 14.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.84M | 1.82M | 83.00K | 579.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.06M | 2.69M | 4.41M | 3.25M | 598.70K |
| Total Current Assets | 12.47M | 8.58M | 7.44M | 8.90M | 14.79M |
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| Total Current Assets | 12.47M | 8.58M | 7.44M | 8.90M | 14.79M |
| Net Property, Plant & Equipment | 4.99M | 5.08M | 5.22M | 5.42M | 5.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90M | 6.26M | 5.78M | 6.98M | 3.53M |
| Total Assets | 324.45M | 314.84M | 286.70M | 267.08M | 256.40M |
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| Total Accounts Payable | 252.65M | 236.48M | 237.59M | 222.19M | 202.78M |
| Total Accrued Expenses | 2.96M | 2.24M | 2.39M | 2.37M | 2.15M |
| Short-term Debt | 17.62M | 39.85M | 17.98M | 14.24M | 22.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 273.22M | 278.57M | 257.96M | 238.81M | 226.99M |
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| Total Current Liabilities | 273.22M | 278.57M | 257.96M | 238.81M | 226.99M |
| Long-Term Debt | 20.00M | 6.00M | -- | -- | -- |
| Short-term Debt | 17.62M | 39.85M | 17.98M | 14.24M | 22.07M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 492.50K | -- | -- | -- |
| Total Liabilities | 293.22M | 285.06M | 257.96M | 238.81M | 226.99M |
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| Common Stock & APIC | 35.58M | 35.51M | 35.46M | 35.18M | 35.13M |
| Retained Earnings | -6.04M | -6.07M | -6.12M | -5.56M | -5.58M |
| Treasury Stock & Other | 1.69M | 341.60K | -594.80K | -1.35M | -142.40K |
| Total Common Equity | 31.23M | 29.78M | 28.74M | 28.27M | 29.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.23M | 29.78M | 28.74M | 28.27M | 29.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.23M | 29.78M | 28.74M | 28.27M | 29.41M |
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