Paragon Technologies Inc
OTC:PGNT
Income Statement
Earnings Waterfall
Paragon Technologies Inc
Revenue
|
125.3m
USD
|
Cost of Revenue
|
-113.2m
USD
|
Gross Profit
|
12m
USD
|
Operating Expenses
|
-8.2m
USD
|
Operating Income
|
3.8m
USD
|
Other Expenses
|
-2.7m
USD
|
Net Income
|
1.1m
USD
|
Income Statement
Paragon Technologies Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
12
N/A
|
11
-9%
|
9
-15%
|
7
-23%
|
7
-4%
|
6
-8%
|
7
+17%
|
10
+36%
|
12
+17%
|
12
+0%
|
11
-4%
|
10
-10%
|
9
-14%
|
13
+48%
|
29
+126%
|
45
+56%
|
65
+44%
|
77
+20%
|
80
+3%
|
82
+3%
|
85
+4%
|
90
+6%
|
97
+8%
|
107
+10%
|
113
+6%
|
119
+5%
|
110
-8%
|
108
-2%
|
108
+0%
|
110
+2%
|
124
+13%
|
132
+6%
|
142
+7%
|
149
+5%
|
149
0%
|
146
-2%
|
134
-8%
|
125
-7%
|
121
-3%
|
117
-4%
|
125
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(10)
|
(25)
|
(40)
|
(58)
|
(70)
|
(72)
|
(74)
|
(77)
|
(81)
|
(87)
|
(97)
|
(102)
|
(108)
|
(99)
|
(97)
|
(96)
|
(99)
|
(113)
|
(120)
|
(129)
|
(135)
|
(135)
|
(132)
|
(120)
|
(112)
|
(108)
|
(105)
|
(113)
|
|
Gross Profit |
4
N/A
|
3
-8%
|
3
-18%
|
2
-17%
|
2
-19%
|
2
-3%
|
2
+30%
|
3
+31%
|
4
+28%
|
4
+1%
|
3
-11%
|
3
-13%
|
2
-22%
|
3
+13%
|
4
+38%
|
5
+43%
|
7
+35%
|
8
+11%
|
8
+2%
|
8
+0%
|
9
+10%
|
9
+4%
|
10
+9%
|
10
+5%
|
11
+3%
|
11
+6%
|
11
-2%
|
11
+1%
|
12
+6%
|
11
-5%
|
12
+6%
|
13
+7%
|
12
-1%
|
14
+15%
|
14
-2%
|
14
+2%
|
14
-2%
|
13
-7%
|
13
+3%
|
12
-11%
|
12
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
|
Selling, General & Administrative |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
1
-29%
|
0
-78%
|
(0)
N/A
|
(1)
-257%
|
(1)
-8%
|
(0)
+78%
|
0
N/A
|
1
+144%
|
1
-3%
|
1
-45%
|
0
-87%
|
(2)
N/A
|
(2)
-22%
|
(2)
+16%
|
(1)
+17%
|
(0)
+92%
|
0
N/A
|
0
-31%
|
1
+128%
|
2
+203%
|
2
+8%
|
3
+32%
|
3
+6%
|
3
+2%
|
4
+22%
|
4
+6%
|
4
+11%
|
5
+21%
|
6
+5%
|
6
+2%
|
7
+16%
|
7
-2%
|
8
+23%
|
8
-4%
|
8
+3%
|
8
-3%
|
7
-9%
|
7
+5%
|
5
-26%
|
4
-29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(2)
-14%
|
(3)
-19%
|
(3)
-8%
|
(0)
+87%
|
(1)
-25%
|
(0)
+78%
|
0
N/A
|
1
+156%
|
1
-19%
|
1
-42%
|
0
-71%
|
(1)
N/A
|
3
N/A
|
3
+7%
|
3
+1%
|
4
+36%
|
0
-92%
|
0
-46%
|
1
+200%
|
2
+198%
|
2
+2%
|
2
+39%
|
3
+8%
|
2
-19%
|
2
+16%
|
3
+17%
|
3
+19%
|
6
+66%
|
5
-2%
|
6
+10%
|
7
+13%
|
6
-12%
|
8
+29%
|
7
-11%
|
8
+13%
|
7
-5%
|
7
-11%
|
7
+12%
|
4
-41%
|
3
-38%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
3
|
3
|
3
|
4
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
5
|
6
|
3
|
2
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(2)
N/A
|
(2)
-19%
|
(2)
-14%
|
(3)
-10%
|
(0)
+85%
|
(0)
-20%
|
(0)
+63%
|
0
N/A
|
1
+300%
|
1
-6%
|
1
-29%
|
0
-43%
|
(1)
N/A
|
3
N/A
|
3
+3%
|
2
-28%
|
3
+18%
|
(1)
N/A
|
(1)
-9%
|
(0)
+77%
|
1
N/A
|
1
-6%
|
1
+37%
|
1
+5%
|
1
-26%
|
1
+26%
|
2
+25%
|
2
+27%
|
4
+80%
|
3
-8%
|
4
+7%
|
4
+5%
|
3
-8%
|
4
+29%
|
4
-9%
|
5
+23%
|
5
-4%
|
4
-6%
|
5
+14%
|
3
-41%
|
1
-61%
|
|
EPS (Diluted) |
-1.08
N/A
|
-1.15
-6%
|
-1.49
-30%
|
-1.65
-11%
|
-0.23
+86%
|
-0.28
-22%
|
-0.1
+64%
|
0.13
N/A
|
0.47
+262%
|
0.45
-4%
|
0.32
-29%
|
0.18
-44%
|
-0.64
N/A
|
1.82
N/A
|
1.87
+3%
|
1.35
-28%
|
1.58
+17%
|
-0.75
N/A
|
-0.82
-9%
|
-0.18
+78%
|
0.58
N/A
|
0.56
-3%
|
0.76
+36%
|
0.79
+4%
|
0.58
-27%
|
0.74
+28%
|
0.93
+26%
|
1.18
+27%
|
2.11
+79%
|
1.94
-8%
|
2.07
+7%
|
2.17
+5%
|
2
-8%
|
2.57
+29%
|
2.33
-9%
|
2.86
+23%
|
2.76
-3%
|
2.56
-7%
|
2.93
+14%
|
1.72
-41%
|
0.66
-62%
|