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Paragon Technologies Inc
OTC:PGNT

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Paragon Technologies Inc Logo
Paragon Technologies Inc
OTC:PGNT
Watchlist
Price: 4.9 USD Market Closed
Market Cap: $8.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+9%
5Y
+50%
10Y
-
Liabilities
+
3Y
+0%
5Y
+28%
10Y
-
Equity
+
3Y
+37%
5Y
+171%
10Y
-

Balance Sheet Decomposition
Paragon Technologies Inc

Balance Sheet
Paragon Technologies Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
5
6
2
1
2
12
6
6
5
5
5
3
2
2
2
2
2
2
3
4
5
7
4
Cash Equivalents
6
5
6
2
1
2
12
6
6
5
5
5
3
2
2
2
2
2
2
3
4
5
7
4
Short-Term Investments
0
0
0
2
17
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
Total Receivables
8
5
5
2
3
3
3
3
1
2
1
2
1
2
1
1
13
14
15
19
19
15
23
21
Accounts Receivables
7
4
5
2
2
3
3
3
1
2
1
2
1
2
1
1
13
14
15
19
19
15
23
21
Other Receivables
1
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
3
2
2
0
1
1
2
2
1
1
1
1
1
0
1
1
11
13
21
11
20
19
21
17
Other Current Assets
3
3
2
8
1
0
0
0
0
0
0
0
0
0
0
0
4
3
4
3
4
4
6
6
Total Current Assets
19
15
15
14
22
16
18
10
8
7
7
7
4
4
4
3
30
32
42
36
47
44
59
50
PP&E Net
3
2
1
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
4
5
5
4
4
3
PP&E Gross
3
2
1
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
4
5
5
4
4
3
Accumulated Depreciation
6
6
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
0
0
0
0
0
0
Goodwill
18
18
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
1
0
0
0
0
0
0
0
0
0
1
0
1
1
2
1
2
0
1
1
1
0
0
Other Long-Term Assets
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
Other Assets
18
18
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
41
N/A
37
-11%
34
-8%
33
-1%
23
-32%
17
-26%
18
+9%
11
-42%
8
-21%
8
-10%
7
-11%
8
+18%
5
-32%
6
+6%
6
+0%
5
-18%
32
+571%
35
+10%
48
+36%
43
-11%
54
+28%
50
-8%
64
+28%
55
-15%
Liabilities
Accounts Payable
3
2
3
1
1
1
2
1
1
1
1
1
1
1
1
1
14
20
26
16
26
14
18
12
Accrued Liabilities
4
3
4
2
1
1
1
1
1
0
0
0
1
1
1
0
2
1
3
3
4
4
9
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
5
7
7
3
8
10
12
Current Portion of Long-Term Debt
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Current Liabilities
4
3
3
4
3
2
3
1
1
2
1
2
1
2
1
1
2
2
3
3
5
4
3
3
Total Current Liabilities
13
9
10
7
5
4
6
3
2
3
2
3
2
3
2
2
26
29
38
29
38
31
41
33
Long-Term Debt
10
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Deferred Income Tax
1
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
3
3
3
Other Liabilities
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
0
1
0
Total Liabilities
24
N/A
19
-23%
12
-37%
10
-14%
6
-45%
4
-22%
6
+40%
4
-40%
2
-32%
3
+10%
2
-38%
3
+82%
2
-29%
3
+33%
2
-25%
2
-11%
27
+1 287%
30
+10%
41
+38%
32
-21%
42
+30%
35
-17%
45
+28%
36
-20%
Equity
Common Stock
4
4
4
4
4
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
6
7
10
11
7
4
4
2
1
0
0
0
2
2
2
3
0
1
2
6
9
14
15
16
Additional Paid In Capital
7
7
8
8
7
6
6
4
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
4
1
2
Total Equity
17
N/A
18
+6%
22
+23%
23
+6%
17
-27%
12
-27%
12
-1%
7
-43%
6
-15%
5
-18%
5
+4%
5
-3%
3
-34%
3
-12%
4
+26%
3
-22%
5
+77%
5
+10%
7
+25%
10
+50%
12
+21%
15
+23%
19
+28%
19
-2%
Total Liabilities & Equity
41
N/A
37
-11%
34
-8%
33
-1%
23
-32%
17
-26%
18
+9%
11
-42%
8
-21%
8
-10%
7
-11%
8
+18%
5
-32%
6
+6%
6
+0%
5
-18%
32
+571%
35
+10%
48
+36%
43
-11%
54
+28%
50
-8%
64
+28%
55
-15%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

See Also

Summary
PGNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGNT stock valuation using valuation multiples.
Wall Street Estimates
PGNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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