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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,250 | 6,110 | 7,920 | 6,240 | 2,230 |
| Receivables | 4,280 | 7,330 | 8,700 | 8,680 | 7,740 |
| Inventories | 1,370 | 2,390 | 3,040 | 3,400 | 2,450 |
| Other current assets | 3,540 | 3,370 | 3,190 | 3,360 | 8,230 |
| TOTAL | $15,440 | $19,200 | $22,850 | $21,680 | $20,650 |
| Non-Current Assets | |||||
| PPE Net | 2,200 | 2,700 | 2,780 | 3,330 | 1,490 |
| Investments And Advances | 1,320 | 1,660 | 2,000 | 1,390 | 1,040 |
| Other Non-Current Assets | 17,710 | 17,760 | 18,280 | 18,980 | 210 |
| TOTAL | $21,230 | $22,120 | $23,060 | $23,700 | $2,740 |
| Total Assets | $36,700 | $41,340 | $45,910 | $45,400 | $23,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,430 | 2,300 | 1,520 | 1,570 | 9 |
| Accounts payable and accrued liabilities | 2,400 | 3,310 | 4,410 | 5,160 | 4,030 |
| Accrued Expenses | 3,200 | 4,370 | 4,440 | 4,360 | 2,210 |
| Other current liabilities | 2,270 | 3,340 | 4,440 | 5,150 | 4,310 |
| TOTAL | $9,470 | $13,380 | $15,190 | $16,310 | $10,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,260 | 9,900 | 12,780 | 15,450 | 10 |
| Other Non-Current Liabilities | 400 | 410 | 0 | 0 | 0 |
| TOTAL | $9,390 | $11,070 | $13,740 | $15,660 | $220 |
| Total Liabilities | $18,870 | $24,460 | $28,930 | $31,980 | $11,200 |
| Shareholders' Equity | |||||
| Common Shares | 4,250 | 4,220 | 4,190 | 4,180 | 3,710 |
| Retained earnings | 6,500 | 5,840 | 5,900 | 2,420 | 5,730 |
| Other shareholders' equity | -240 | -250 | 10 | 10 | 10 |
| TOTAL | $17,820 | $16,880 | $16,980 | $13,420 | $12,200 |
| Total Liabilities And Equity | $36,690 | $41,340 | $45,910 | $45,400 | $23,400 |