ParagonX Holdings, Inc. (CAVR)

ParagonX Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.03	0.26	0.06	0.05	-	-
Short-Term Investments	-	0	-	0.09	-	0.08
Cash & Short-Term Investments	0.03	0.26	0.06	0.13	-	0.08
Cash Growth	261.91%	329.73%	-53.24%	-	-	153.39%
Accounts Receivable	-	0.13	1.12	0.07	-	-
Receivables	4.81	3.69	1.51	0.41	0.62	0.57
Total Current Assets	4.84	3.95	1.57	0.54	0.62	0.65
Property, Plant & Equipment	0.39	2.16	3.59	2.6	0.04	0.04
Other Long-Term Assets	2.79	0.81	0.72	0.72	-	-
Total Assets	8.02	6.92	5.88	3.86	0.65	0.69

Liabilities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Accounts Payable	0.96	0.85	1.47	0.35	-	-
Short-Term Debt	1.62	2.28	2.84	2.75	0.75	0.97
Total Current Liabilities	2.58	3.13	4.31	3.11	0.75	0.97
Total Liabilities	2.58	3.13	4.31	3.11	0.75	0.97

Shareholders' Equity

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Common Stock	0.04	0.02	0.01	0.01	0.3	0.3
Additional Paid-In Capital	3.52	2.64	2.37	1.43	18.78	18.78
Retained Earnings	1.87	1.12	-0.81	-0.68	-19.17	-19.38
Comprehensive Income & Other	-	-	-	-	-	0.03
Shareholders' Equity	5.43	3.79	1.57	0.75	-0.1	-0.28
Total Liabilities & Equity	8.02	6.92	5.88	3.86	0.65	0.69

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Total Debt	1.62	2.28	2.84	2.75	0.75	0.97
Net Cash (Debt)	-1.59	-2.02	-2.78	-2.62	-0.75	-0.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.03	-0.05	-0.64	-0.78
Filing Date Shares Outstanding	400.61	249.37	140.44	60.31	1.18	1.18
Total Common Shares Outstanding	400.61	249.37	140.44	60.31	1.18	1.18
Working Capital	2.26	0.81	-2.74	-2.57	-0.14	-0.32
Book Value Per Share	0.01	0.02	0.01	0.01	-0.08	-0.24
Tangible Book Value	5.43	3.79	1.57	0.75	-0.1	-0.28
Tangible Book Value Per Share	0.01	0.02	0.01	0.01	-0.08	-0.24
Machinery	0.52	1.15	2.63	1.7	-	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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