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 | |
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| Total Cash And Short-Term Investments | -60.69% | 20.43% | -46.99% | 19.89% | 184.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 744.35% | 25.72% | 435.66% | 228.77% | 22.43% |
| Total Current Assets | -15.66% | 55.37% | 16.65% | 70.53% | 170.44% |
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| Total Current Assets | -15.66% | 55.37% | 16.65% | 70.53% | 170.44% |
| Net Property, Plant & Equipment | -10.61% | -10.02% | 10.18% | 24.79% | 28.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.20% | 87.66% | 83.52% | 145.96% | 65.62% |
| Total Assets | 26.54% | 34.67% | 28.78% | 32.15% | 41.90% |
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| Total Accounts Payable | 24.59% | 34.04% | 41.97% | 49.04% | 60.98% |
| Total Accrued Expenses | 37.85% | 37.15% | 66.42% | 77.58% | 115.19% |
| Short-term Debt | -20.17% | 52.78% | -27.06% | -59.46% | -38.97% |
| 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 | 20.37% | 36.46% | 33.35% | 28.71% | 39.15% |
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| Total Current Liabilities | 20.37% | 36.46% | 33.35% | 28.71% | 39.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.17% | 52.78% | -27.06% | -59.46% | -38.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 62.92% | -- | -- | -- |
| Total Liabilities | 29.18% | 39.43% | 33.35% | 28.71% | 39.15% |
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| Common Stock & APIC | 1.30% | 1.26% | 1.22% | 50.23% | 51.29% |
| Retained Earnings | -8.38% | -10.41% | -13.71% | -6.35% | -14.74% |
| Treasury Stock & Other | 1,285.81% | 250.62% | -28.52% | 17.17% | 81.95% |
| Total Common Equity | 6.19% | 1.49% | -1.52% | 70.73% | 67.39% |
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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 | 6.19% | 1.49% | -1.52% | 70.73% | 67.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19% | 1.49% | -1.52% | 70.73% | 67.39% |
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