ParagonX Holdings, Inc.
CAVR
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -6.21% | 1,404.32% | 1,404.32% | ||
| Total Depreciation and Amortization | -85.96% | 11.55% | 11.55% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 2.53% | -1,096.06% | -1,096.06% | ||
| Cash from Operations | -40.59% | -185.70% | -185.70% | ||
| Capital Expenditure | -- | 83.85% | 83.85% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -154.59% | -6.73% | -6.73% | ||
| Cash from Investing | 52.67% | 59.39% | 59.39% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 11.76% | -311.12% | -311.12% | ||
| Issuance of Common Stock | 223.96% | -73.55% | -73.55% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -100.16% | -- | -- | ||
| Cash from Financing | -60.96% | -31.12% | -31.12% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -780.31% | -75.00% | -75.00% | ||