ParagonX Holdings Balance Sheet

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
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
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	-87.58%	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
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
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
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