Paradigm Oil and Gas, Inc. (PDGO)

Paradigm Oil and Gas Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.04	0	0	0.07
Cash & Short-Term Investments	0.04	0	0	0.07
Cash Growth	107.25%	-22.23%	-93.18%	-
Receivables	-	-	-	0.07
Inventory	-	-	0.01	0.01
Other Current Assets	-	-	-	0.01
Total Current Assets	0.04	0	0.01	0.15
Property, Plant & Equipment	0.08	0.04	0.75	0.82
Long-Term Investments	-	-	-	0.05
Other Long-Term Assets	0	-	0.05	-
Total Assets	0.12	0.04	0.82	1.03
Accounts Payable	0.18	0.03	0.04	0.04
Accrued Expenses	0.08	0.1	0.05	-
Short-Term Debt	0.42	0.34	0.18	0.32
Other Current Liabilities	-	-	-	0.13
Total Current Liabilities	0.67	0.46	0.26	0.48
Long-Term Debt	0.1	0.14	0.15	-
Other Long-Term Liabilities	-	-	0.57	-
Total Liabilities	0.78	0.6	0.98	0.48
Common Stock	0.01	0	0	0.05
Additional Paid-In Capital	8.07	6.81	5.74	2.98
Retained Earnings	-8.73	-7.38	-5.36	-2.48
Comprehensive Income & Other	-	-	-0.54	-0.01
Total Common Equity	-0.65	-0.56	-0.16	0.54
Shareholders' Equity	-0.65	-0.56	-0.16	0.54
Total Liabilities & Equity	0.12	0.04	0.82	1.03
Total Debt	0.52	0.48	0.33	0.32
Net Cash (Debt)	-0.48	-0.48	-0.32	-0.25
Net Cash Per Share	-0.02	-0.03	-0.05	-0.05
Filing Date Shares Outstanding	124.84	32.55	7.31	5.33
Total Common Shares Outstanding	74.94	32.55	7.31	5.33
Working Capital	-0.63	-0.46	-0.25	-0.33
Book Value Per Share	-0.01	-0.02	-0.02	0.10
Tangible Book Value	-0.65	-0.56	-0.16	0.54
Tangible Book Value Per Share	-0.01	-0.02	-0.02	0.10
Machinery	0.08	0.08	0.2	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.