Paragon Technologies (Paragon Technologies) Ending Cash Position : $5.62 Mil (As of Dec. 2008)

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What is Paragon Technologies Ending Cash Position?

Paragon Technologies's Ending Cash Position for the quarter that ended in Dec. 2008 was $5.62 Mil.

Paragon Technologies's quarterly Ending Cash Position declined from Jun. 2008 ($10.89 Mil) to Sep. 2008 ($8.85 Mil) and declined from Sep. 2008 ($8.85 Mil) to Dec. 2008 ($5.62 Mil).

Paragon Technologies's annual Ending Cash Position increased from Dec. 2006 ($2.45 Mil) to Dec. 2007 ($12.10 Mil) but then declined from Dec. 2007 ($12.10 Mil) to Dec. 2008 ($5.62 Mil).

Paragon Technologies Ending Cash Position Historical Data

The historical data trend for Paragon Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paragon Technologies Ending Cash Position Chart

Paragon Technologies Annual Data

Trend

Feb99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Ending Cash Position

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1.70

0.69

2.45

12.10

5.62

Paragon Technologies Quarterly Data
	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08
Ending Cash Position	Get a 7-Day Free Trial															12.10	12.02	10.89	8.85	5.62

Paragon Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Paragon Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2008 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.104	+	-6.489
	=	5.62

Paragon Technologies's Ending Cash Position for the quarter that ended in Dec. 2008 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.854	+	-3.239
	=	5.62

Paragon Technologies Ending Cash Position Related Terms

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Paragon Technologies (Paragon Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Paragon Technologies Inc (OTCPK:PGNT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Larry Holmes Drive, Suite 500, Easton, PA, USA, 18042

Website

https://www.pgntgroup.com

Paragon Technologies Inc through its subsidiary provides a variety of material handling solutions including systems, technologies, products and services for material flow applications as well as information technology hardware product distribution. The company's segment includes automation, distribution, and real estate investments. It generates maximum revenue from the distribution segment. Geographical Markets include North America, Latin America, Europe and Asia, out of which the majority is from Latin America. The distribution segment distributes IT equipment, consumer electronics, and appliances to businesses, retailers and e-tailers. Additionally, it also provides business services such as printing, electronic document management, electronic invoicing and storage solutions.

Executives

Anthony W Schweiger

director

240 TRIANON LANE, VILLANOVA PA 19085