ParagonX Holdings, Inc.
CAVR
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.50K | 9.00K | 9.00K | ||
| Total Receivables | 4.81M | 3.83M | 3.83M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 4.84M | 3.84M | 3.84M | ||
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| Total Current Assets | 4.84M | 3.84M | 3.84M | ||
| Net Property, Plant & Equipment | 385.60K | 1.61M | 1.61M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.79M | 1.35M | 1.35M | ||
| Total Assets | 8.02M | 6.79M | 6.79M | ||
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| Total Accounts Payable | 964.00K | 1.71M | 1.71M | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 1.62M | 1.34M | 1.34M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 2.59M | 3.05M | 3.05M | ||
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| Total Current Liabilities | 2.59M | 3.05M | 3.05M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 1.62M | 1.34M | 1.34M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.59M | 3.05M | 3.05M | ||
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| Common Stock & APIC | 3.56M | 2.12M | 2.12M | ||
| Retained Earnings | 1.87M | 1.62M | 1.62M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 5.43M | 3.74M | 3.74M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 5.43M | 3.74M | 3.74M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 5.43M | 3.74M | 3.74M | ||
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