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
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752 | 1,852 | 1,335 | 408 | 389 |
| Marketable Securities | N/A | 3,741 | 2,414 | 0 | 0 |
| Receivables | 8,830 | 3,900 | 2,505 | 4,439 | 4,909 |
| Inventories | 2,498 | 1,965 | 1,762 | 2,736 | 2,650 |
| Other current assets | 7,422 | 2,904 | 2,701 | 2,653 | 3,603 |
| TOTAL | $19,502 | $14,362 | $10,717 | $10,236 | $11,551 |
| Non-Current Assets | |||||
| PPE Net | 1,463 | 1,301 | 1,173 | 0 | 1,937 |
| Investments And Advances | 0 | 0 | 0 | 0 | 172 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 298 |
| TOTAL | $1,463 | $1,301 | $1,173 | $N/A | $2,407 |
| Total Assets | $22,219 | $16,547 | $12,570 | $12,400 | $13,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 20 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,314 | 2,226 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 1,489 |
| Other current liabilities | N/A | N/A | N/A | 0 | 1,277 |
| TOTAL | $10,537 | $7,337 | $5,210 | $5,304 | $5,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 35 | 49 | 677 | 1,225 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 291 |
| TOTAL | $26 | $35 | $49 | $677 | $1,550 |
| Total Liabilities | $10,563 | $7,372 | $5,259 | $6,198 | $6,576 |
| Shareholders' Equity | |||||
| Common Shares | 3,712 | 2,460 | 2,441 | 0 | 1,679 |
| Retained earnings | N/A | N/A | N/A | 0 | 1,507 |
| Other shareholders' equity | 7,754 | 6,583 | 4,769 | 6,202 | -329 |
| TOTAL | $11,466 | $9,043 | $7,210 | $6,202 | $7,382 |
| Total Liabilities And Equity | $22,029 | $16,415 | $12,469 | $12,400 | $13,958 |