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Paragon Techs Inc (PGNT)

Paragon Techs Inc (PGNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 12,100 2,440 680 3,600 5,590
Marketable Securities 200 9,620 16,710 0 0
Receivables 3,990 3,000 2,640 6,810 5,270
Inventories 850 460 340 1,610 1,190
Other current assets 700 850 1,760 1,780 2,640
TOTAL $17,840 $16,370 $22,130 $13,800 $14,690
Non-Current Assets
PPE Net 310 270 240 1,230 1,410
Other Non-Current Assets 160 100 210 17,660 17,660
TOTAL $470 $370 $450 $18,890 $19,070
Total Assets $18,310 $16,750 $22,590 $32,700 $33,770
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,720 1,170 1,390 3,000 2,670
Accrued Expenses 730 740 1,080 2,120 3,730
Other current liabilities 3,340 1,820 2,200 1,720 2,340
TOTAL $5,800 $4,290 $5,330 $6,900 $9,640
Non-Current Liabilities
Other Non-Current Liabilities 260 0 0 0 0
TOTAL $260 $20 $190 $2,480 $2,150
Total Liabilities $6,060 $4,320 $5,530 $9,390 $11,800
Shareholders' Equity
Common Shares 2,760 2,870 3,530 4,260 4,270
Retained earnings 3,940 3,830 6,520 11,040 10,100
Other shareholders' equity 20 0 10 10 10
TOTAL $12,250 $12,420 $17,060 $23,300 $21,960
Total Liabilities And Equity $18,310 $16,740 $22,590 $32,690 $33,760
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