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 | |
|---|---|---|---|---|---|
| Net Income | 131.09% | 141.60% | -274.34% | 103.25% | 79.58% |
| Total Depreciation and Amortization | -4.87% | 287.54% | 58.12% | -448.20% | 55.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,696.37% | -110.62% | 274.01% | -834.86% | 130.03% |
| Change in Net Operating Assets | -279.13% | -19.29% | -483.95% | 140.23% | -22.39% |
| Cash from Operations | -881.69% | -70.53% | 163.95% | -412.68% | 183.38% |
| Capital Expenditure | 23.78% | 92.21% | 95.87% | 68.67% | 30.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.77% | -76.35% | -25.64% | 20.61% | 54.83% |
| Cash from Investing | 65.22% | -64.97% | -21.89% | 20.96% | 54.62% |
| Total Debt Issued | 37.50% | 2,839.56% | 124.89% | -69.83% | -30.39% |
| Total Debt Repaid | -60.07% | 546.62% | -100.00% | -21.99% | -- |
| Issuance of Common Stock | -- | -- | -98.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.66% | -112.21% | -15.76% | -15.99% | 50.92% |
| Cash from Financing | -64.49% | 154.87% | -0.15% | -47.90% | -22.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.04% | 151.66% | -260.52% | -1,116.75% | 321.21% |