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 | 34.78% | 44.36% | 50.02% | 84.08% | 73.73% |
| Total Depreciation and Amortization | 19.73% | 34.98% | -71.83% | -81.94% | 55.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.89% | -138.36% | 392.24% | 5.31% | 180.95% |
| Change in Net Operating Assets | -151.46% | -72.63% | 147.15% | 148.09% | 189.92% |
| Cash from Operations | -192.05% | -123.43% | 335.42% | 175.17% | 347.25% |
| Capital Expenditure | 85.95% | 84.62% | 27.12% | -5.60% | 26.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.73% | 3.28% | 31.68% | 49.69% | 53.15% |
| Cash from Investing | -3.09% | 5.29% | 31.60% | 48.92% | 52.66% |
| Total Debt Issued | 4,296.82% | 754.43% | 50.51% | -110.29% | -97.41% |
| Total Debt Repaid | -67.94% | -500.00% | -540.95% | -112.82% | -- |
| Issuance of Common Stock | -98.17% | -98.17% | -98.17% | 6,159.28% | 3,777.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.07% | -11.57% | -13.20% | -24.79% | -21.66% |
| Cash from Financing | -11.85% | -1.30% | -35.65% | -50.54% | -44.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.49% | -28.53% | -101.65% | -56.45% | 172.94% |