ParagonX Holdings, Inc. (CAVR)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
+0.0001 (14.29%)
May 20, 2025, 4:00 PM EDT
ParagonX Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2004 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2004 - 2006 |
| Revenue | 0.4 | 0.63 | 2.25 | 2.01 | 0.01 | 0.01 | Upgrade
|
| Revenue Growth (YoY) | -83.37% | -72.14% | 11.88% | 32934.15% | -49.25% | -95.78% | Upgrade
|
| Cost of Revenue | 0.09 | 0.09 | 1.76 | 1.73 | 0.01 | 0 | Upgrade
|
| Gross Profit | 0.31 | 0.53 | 0.49 | 0.28 | -0 | 0.01 | Upgrade
|
| Selling, General & Admin | 0.3 | 0.27 | 0.13 | 0.14 | 0.03 | 0.01 | Upgrade
|
| Other Operating Expenses | 1.38 | 1.03 | - | - | - | - | Upgrade
|
| Operating Expenses | 1.75 | 1.41 | 0.57 | 0.43 | 0.03 | 0.01 | Upgrade
|
| Operating Income | -1.43 | -0.87 | -0.08 | -0.15 | -0.03 | -0 | Upgrade
|
| Interest Expense | -0.19 | -0.22 | -0.11 | -0.08 | -0.11 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.18 | - | 0.05 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | 0.3 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -1.44 | -1.1 | -0.13 | -0.19 | 0.21 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.33 | 3.03 | - | - | - | - | Upgrade
|
| Pretax Income | 1.89 | 1.94 | -0.13 | -0.19 | 0.21 | -0.01 | Upgrade
|
| Earnings From Continuing Operations | 1.89 | 1.94 | -0.13 | -0.19 | 0.21 | -0.01 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.01 | - | - | Upgrade
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| Net Income | 1.89 | 1.94 | -0.13 | -0.2 | 0.21 | -0.01 | Upgrade
|
| Net Income to Common | 1.89 | 1.94 | -0.13 | -0.2 | 0.21 | -0.01 | Upgrade
|
| Shares Outstanding (Basic) | 220 | 195 | 100 | 58 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 195 | 100 | 58 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 91.01% | 94.18% | 73.92% | 4780.37% | 4.05% | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | -0.00 | -0.00 | 0.18 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | -0.00 | -0.00 | 0.18 | -0.01 | Upgrade
|
| Free Cash Flow | -0.69 | -0.75 | -5.56 | -2.79 | 0.16 | -0.05 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.06 | -0.05 | 0.14 | -0.05 | Upgrade
|
| Gross Margin | 78.48% | 85.11% | 21.72% | 13.86% | -67.08% | 73.68% | Upgrade
|
| Operating Margin | -360.01% | -139.48% | -3.39% | -7.39% | -511.51% | -22.34% | Upgrade
|
| Profit Margin | 473.67% | 308.85% | -5.95% | -9.79% | 3410.99% | -51.41% | Upgrade
|
| Free Cash Flow Margin | -173.43% | -119.00% | -247.20% | -138.63% | 2702.15% | -452.80% | Upgrade
|
| EBITDA | -1.37 | -0.76 | 0.19 | 0.04 | -0.03 | - | Upgrade
|
| EBITDA Margin | - | -121.77% | 8.28% | 1.75% | - | - | Upgrade
|
| D&A For EBITDA | 0.06 | 0.11 | 0.26 | 0.18 | 0 | - | Upgrade
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| EBIT | -1.43 | -0.87 | -0.08 | -0.15 | -0.03 | -0 | Upgrade
|
| EBIT Margin | - | -139.48% | -3.39% | -7.39% | - | -22.34% | Upgrade
|
Updated Apr 26, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.