PID
COM:PARAGON-ID
Paragon ID
- Stock
Last Close
38.01
01/11 10:06
Market Cap
75.43M
Beta: -
Volume Today
51
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.43M - | 10.25M 88.64% | 5.76M 43.80% | 10.59M 83.80% | 6.95M 34.35% | 11.29M 62.49% | 24.13M 113.65% | 17.36M 28.04% | 25.48M 46.77% | 23.33M 8.44% | 23.12M 0.90% | 25.14M 8.72% | 21.78M 13.37% | 20.33M 6.63% | 23.75M 16.81% | 21.87M 7.93% | 37.35M 70.77% | 35.33M 5.39% | 25.43M 28.01% | 31.45M 23.63% | 31.45M 0% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||
cash and cash equivalents | 238K - | 296K 24.37% | 4.30M 1,353.72% | 3.46M 19.61% | 5K 99.86% | 2.35M 46,840% | 6.89M 193.69% | 1.59M 76.88% | 11.41M 615.87% | 3.34M 70.74% | 8.61M 157.77% | 4.78M 44.45% | 21.22M 343.82% | 12.61M 40.59% | 13.65M 8.31% | 9.20M 32.62% | 14.20M 54.29% | 7.37M 48.08% | 7.37M 0% | 6.33M 14.15% | 6.33M 0% | |
cash and short term investments | 238K - | 296K 24.37% | 4.30M 1,353.72% | 3.46M 19.61% | 5K 99.86% | 2.35M 46,840% | 6.89M 193.69% | 1.59M 76.88% | 11.41M 615.87% | 3.34M 70.74% | 8.61M 157.77% | 4.78M 44.45% | 21.22M 343.82% | 12.61M 40.59% | 13.65M 8.31% | 9.20M 32.62% | 14.20M 54.29% | 7.37M 48.08% | 7.37M 0% | 6.33M 14.15% | 6.33M 0% | |
common stock | 4.70M - | 4.92M 4.70% | 7.55M 53.40% | 7.78M 3.11% | 40K 99.49% | 8.85M 22,025% | 58.29M 558.61% | 58.29M 0% | 58.29M 0% | 58.29M 0% | 58.29M 0% | 58.29M 0% | 68.79M 18.01% | 68.79M 0% | 69.27M 0.70% | 69.27M 0% | 69.35M 0.11% | 69.35M 0% | 69.35M 0% | 69.42M 0.10% | 69.42M 0% | |
deferred revenue | 4.27M - | 5.63M 31.92% | 8.24M 46.30% | 7.29M 11.50% | 3.03M 58.51% | 1.01M 66.62% | 12.73M - | 11.99M - | 10.65M 11.20% | 11.23M 5.47% | 14.01M 24.71% | 20.31M 44.98% | 16.90M - | |||||||||
deferred revenue non current | 1.47M - | -11.32M - | 2.05M 118.09% | 2.11M - | ||||||||||||||||||
deferrred tax liabilities non current | 2.14M - | 1.95M 8.80% | 1.77M 9.13% | 1.71M 3.61% | 1.58M 7.21% | 1.48M 6.76% | 1.45M 1.90% | 1.35M 6.56% | 1.28M 5.69% | 1.34M 4.70% | 1.11M 17.13% | 966K - | 961K - | |||||||||
goodwill | 210K - | 65K - | 50.32M 77,315.38% | 49.94M 0.76% | 49.99M 0.11% | 49.43M 1.12% | 49.71M 0.57% | 51.59M 3.78% | 50.07M 2.95% | 55.94M 11.72% | 63.38M 13.31% | 62.15M 1.95% | 62.01M 0.22% | 61.05M 1.54% | 61.05M 0% | 62.03M 1.59% | 62.03M 0% | |||||
goodwill and intangible assets | 2.49M - | 2.66M 6.95% | 2.39M 10.21% | 5.52M 130.87% | 992K 82.03% | 4.98M 401.81% | 62.85M 1,162.64% | 61.72M 1.80% | 62.05M 0.53% | 61.94M 0.17% | 61.23M 1.15% | 65.69M 7.29% | 62.71M 4.54% | 69.86M 11.39% | 78.08M 11.77% | 77.65M 0.55% | 77.07M 0.75% | 70.57M 8.43% | 77.96M 10.48% | 71.08M 8.82% | 80.11M 12.70% | |
intangible assets | 2.49M - | 2.66M 6.95% | 2.39M 10.21% | 5.31M 122.08% | 992K 81.32% | 4.91M 395.26% | 12.53M 155.12% | 11.78M 5.98% | 12.06M 2.33% | 12.51M 3.77% | 11.52M 7.96% | 14.10M 22.46% | 12.64M 10.34% | 13.92M 10.09% | 14.70M 5.58% | 15.50M 5.44% | 15.05M 2.86% | 9.52M 36.80% | 16.91M 77.71% | 9.06M 46.43% | 18.09M 99.66% | |
inventory | 5.69M - | 6.24M 9.58% | 6.87M 10.17% | 7.22M 5.17% | 4.81M 33.46% | 5.11M 6.30% | 14.19M 177.61% | 10.79M 23.94% | 11.53M 6.88% | 15.35M 33.12% | 14.36M 6.49% | 15.07M 4.97% | 13.45M 10.77% | 11.56M 14.00% | 13.27M 14.76% | 19.87M 49.74% | 23M 15.75% | 30.42M 32.27% | 30.42M 0% | 27.84M 8.48% | 27.84M 0% | |
long term debt | 5.03M - | 3.86M 23.32% | 3.22M 16.43% | 4.04M 25.28% | 1.79M 55.66% | 3.79M 111.73% | 24.43M 544.30% | 26.58M 8.78% | 33.03M 24.29% | 36.03M 9.07% | 40.47M 12.33% | 42.72M 5.57% | 45.46M 6.42% | 44.52M 2.08% | 47.71M 7.17% | 51.75M 8.46% | 53.77M 3.90% | 49.44M 8.06% | 53.07M 7.36% | 47.66M 10.20% | 51.94M 8.98% | |
long term investments | 2.42M - | 2.46M 1.95% | 2.32M 5.89% | 945K 59.21% | 1.43M - | 627K 56.12% | 609K 2.87% | 714K 17.24% | 3.22M 350.70% | 407K - | 54K - | 54K 0% | ||||||||||
net debt | 17.08M - | 13.17M 22.86% | 734K 94.43% | 4.66M 534.47% | 8.46M 81.77% | 12.18M 43.90% | 39.33M 222.86% | 44.59M 13.37% | 38.17M 14.38% | 45.53M 19.28% | 46.49M 2.11% | 54.74M 17.73% | 41.07M 24.97% | 42.38M 3.20% | 47.97M 13.19% | 57.71M 20.30% | 56.07M 2.85% | -7.37M 113.14% | 76.73M 1,141.18% | -6.33M 108.25% | 70.93M 1,221.10% | |
net receivables | 13.36M - | 13.41M - | 14.28M 6.54% | 13.71M 4.00% | 12.01M 12.45% | 8.56M - | 9.59M 12.02% | 14.88M 55.13% | 17.23M 15.86% | 16.58M - | ||||||||||||
other assets | -1K - | -1K - | 10.67M - | 12.96M - | ||||||||||||||||||
other current assets | 1K - | 1K - | -1K 200% | 1K 200% | -1K 200% | 6.33M - | 6.95M 9.83% | 7.48M 7.55% | 13.32M 78.21% | 9.41M - | ||||||||||||
other current liabilities | 4.31M - | 8.10M 87.82% | 8.24M 1.77% | 10.32M 25.16% | 5.76M 44.20% | 3.38M 41.31% | 17.64M 422.08% | 15.82M 10.29% | 12.73M 19.56% | 11.20M 12.01% | 10.01M 10.58% | 13.46M 34.40% | 16.48M 22.48% | 18.14M 10.04% | 4.27M 76.48% | 6.29M 47.35% | 20.95M 233.34% | 52.14M 148.81% | 31.00M 40.54% | 51.52M 66.17% | 9.29M 81.96% | |
other liabilities | 11.11M - | 11.54M - | ||||||||||||||||||||
other non current assets | 2.42M - | 2.46M 1.86% | 2.32M 5.89% | 944K 59.24% | 1.43M - | 628K 56.08% | 610K 2.87% | 716K 17.38% | 3.22M 349.58% | 3.11M 3.45% | 2.92M 5.89% | 2.52M 13.88% | 398K 84.20% | 461K 15.83% | 474K 2.82% | 3.98M 740.72% | -90.36M 2,367.45% | 406K 100.45% | -91.53M 22,643.84% | -2K 100.00% | ||
other non current liabilities | 404K - | 1.09M 168.81% | 456K 58.01% | 359K 21.27% | 1.18M 227.58% | 365K 68.96% | 1.44M 293.97% | 1.28M 10.71% | 1.46M 14.02% | 1.73M 17.90% | 1.74M 0.98% | 1.74M 0.34% | 1.76M 1.32% | 1.99M 13.01% | 20.18M 914.73% | 6.72M 66.71% | 8.57M 27.63% | -49.44M 676.58% | 6.50M 113.15% | -47.66M 833.09% | 4.18M 108.78% | |
othertotal stockholders equity | -4.55M - | -1.31M 71.08% | 16.38M 1,345.93% | 16.70M 1.91% | 447K 97.32% | 16.93M 3,686.35% | -24.85M 246.81% | -27.43M 10.37% | -29.58M 7.85% | -32.06M 8.40% | -32.11M 0.16% | -30.32M 5.59% | -37.40M 23.36% | -40.23M 7.57% | -41.54M 3.25% | -46.03M 10.82% | -46.61M 1.25% | -24.70M 47.00% | -48.07M 94.60% | -23.97M 50.13% | -47.04M 96.25% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 2.13M - | 2.34M 10.07% | 2.90M 23.94% | 5.00M 72.54% | 4.16M 16.91% | 3.99M 3.95% | 10.46M 161.90% | 10.25M 1.92% | 8.82M 14.01% | 9.89M 12.22% | 10.02M 1.23% | 17.36M 73.37% | 14.97M 13.77% | 14.61M 2.45% | 17.29M 18.33% | 21.13M 22.23% | 17.08M 19.15% | 19.38M 13.46% | 19.38M 0.01% | 20.39M 5.20% | 20.39M 0.01% | |
retained earnings | -6.57M - | -9.94M 51.39% | -16.77M 68.65% | 913K 105.45% | -25.13M 2,851.92% | -23.37M - | -23.07M - | |||||||||||||||
short term debt | 12.28M - | 9.61M 21.76% | 1.81M 81.13% | 4.08M 124.88% | 6.68M 63.82% | 10.74M 60.74% | 21.79M 102.94% | 19.60M 10.03% | 16.55M 15.55% | 12.85M 22.41% | 14.63M 13.90% | 16.80M 14.79% | 16.82M 0.16% | 10.47M 37.77% | 13.91M 32.90% | 15.16M 8.98% | 16.50M 8.80% | 31.03M - | 25.32M - | |||
short term investments | ||||||||||||||||||||||
tax assets | 1.30M - | 1.30M 0% | 1.30M 0% | 701K 46.12% | 79K 88.73% | 401K 407.59% | 2.00M 399.25% | 1.85M 7.34% | 2.48M 33.53% | 2.50M 0.77% | 2.92M 16.99% | 3.68M 25.99% | 3.85M 4.78% | 3.80M 1.40% | 3.91M 2.76% | 3.89M 0.44% | 3.36M 13.58% | 3.27M - | 3.93M - | |||
tax payables | 643K - | 41K 93.62% | 20K 51.22% | -82K - | 3.67M - | 1.32M 63.92% | 2.67M 101.51% | 1.89M 29.22% | 1.63M 13.41% | 2.24M 37.03% | 3.34M - | 3.67M - | ||||||||||
total assets | 27.62M - | 29.94M 8.42% | 33.49M 11.84% | 37.13M 10.89% | 23.75M 36.04% | 30.26M 27.41% | 125.01M 313.09% | 113.47M 9.23% | 119.75M 5.54% | 113.08M 5.57% | 117.77M 4.15% | 129.35M 9.83% | 135.21M 4.53% | 125.41M 7.25% | 141.54M 12.86% | 148.75M 5.09% | 161.04M 8.26% | 169.38M 5.18% | 169.38M 0% | 164.65M 2.79% | 164.65M 0% | |
total current assets | 19.29M - | 21.18M 9.81% | 24.58M 16.07% | 24.97M 1.57% | 18.52M 25.80% | 19.46M 5.05% | 49.07M 152.14% | 39.03M 20.47% | 45.69M 17.07% | 35.52M 22.25% | 40.50M 14.01% | 39.69M 2.00% | 51.15M 28.89% | 36.75M 28.15% | 41.81M 13.77% | 45.61M 9.08% | 59.55M 30.55% | 68.35M 14.78% | 68.35M 0% | 60.16M 11.98% | 60.16M 0% | |
total current liabilities | 22.03M - | 27.96M 26.92% | 15.81M 43.43% | 24.98M 57.95% | 19.39M 22.40% | 25.41M 31.07% | 63.55M 150.14% | 52.79M 16.94% | 54.76M 3.75% | 47.38M 13.49% | 47.77M 0.82% | 55.39M 15.96% | 55.08M 0.56% | 48.94M 11.15% | 55.94M 14.31% | 63.63M 13.74% | 74.80M 17.55% | 87.47M 16.94% | 87.47M 0% | 82.96M 5.15% | 82.96M 0% | |
total debt | 17.31M - | 13.47M 22.21% | 5.04M 62.60% | 8.12M 61.13% | 8.47M 4.36% | 14.53M 71.52% | 46.22M 218.14% | 46.18M 0.09% | 49.59M 7.38% | 48.87M 1.44% | 55.10M 12.74% | 59.52M 8.02% | 62.29M 4.65% | 54.99M 11.72% | 61.63M 12.07% | 66.91M 8.58% | 70.26M 5.01% | 84.11M - | 77.26M - | |||
total investments | 2.23M - | 2.46M 10.55% | 1.97M 19.98% | 945K 52.03% | 1.43M - | 627K 56.12% | 609K 2.87% | 714K 17.24% | 3.22M 350.70% | 3.11M 3.42% | 2.92M 5.89% | 2.52M 13.88% | 398K 84.20% | 461K 15.83% | 474K 2.82% | 451K 4.85% | 407K 9.76% | 407K 0% | 54K 86.73% | 54K 0% | ||
total liabilities | 27.46M - | 32.90M 19.80% | 19.50M 40.75% | 29.38M 50.70% | 22.35M 23.92% | 29.56M 32.27% | 91.56M 209.70% | 82.59M 9.79% | 91.03M 10.21% | 86.84M 4.61% | 91.56M 5.44% | 101.33M 10.66% | 103.75M 2.39% | 96.80M 6.70% | 113.79M 17.55% | 125.48M 10.27% | 138.25M 10.17% | 148.01M 7.06% | 148.01M 0% | 142.16M 3.95% | 142.16M 0% | |
total liabilities and stockholders equity | 27.62M - | 29.94M 8.42% | 33.49M 11.84% | 37.13M 10.89% | 23.75M 36.04% | 30.26M 27.41% | 125.01M 313.09% | 113.47M 9.23% | 119.75M 5.54% | 113.08M 5.57% | 117.77M 4.15% | 129.35M 9.83% | 135.21M 4.53% | 125.41M 7.25% | 141.54M 12.86% | 148.75M 5.09% | 161.04M 8.26% | 169.38M - | 164.65M - | |||
total non current assets | 8.33M - | 8.76M 5.18% | 8.91M 1.63% | 12.17M 36.60% | 5.23M 57.04% | 10.80M 106.64% | 75.94M 603.07% | 74.44M 1.97% | 74.06M 0.51% | 77.55M 4.71% | 77.27M 0.36% | 89.66M 16.03% | 84.06M 6.25% | 88.66M 5.48% | 99.73M 12.48% | 103.14M 3.42% | 101.50M 1.59% | 90.36M 10.97% | 101.03M 11.81% | 91.53M 9.40% | 104.48M 14.16% | |
total non current liabilities | 5.43M - | 4.94M 9.03% | 3.68M 25.57% | 4.40M 19.51% | 2.97M 32.54% | 4.16M 40.11% | 28.01M 573.73% | 29.81M 6.43% | 36.27M 21.66% | 39.46M 8.81% | 43.80M 10.99% | 45.94M 4.89% | 48.67M 5.96% | 47.86M 1.66% | 57.85M 20.86% | 61.85M 6.92% | 63.45M 2.58% | 49.44M 22.09% | 60.54M 22.46% | 47.66M 21.28% | 59.20M 24.22% | |
total stockholders equity | 153K - | -2.96M 2,035.29% | 13.99M 572.51% | 7.71M 44.86% | 1.40M 81.85% | 650K 53.57% | 33.44M 5,044.46% | 30.86M 7.71% | 28.71M 6.98% | 26.23M 8.65% | 26.18M 0.19% | 27.97M 6.85% | 31.39M 12.22% | 28.55M 9.02% | 27.73M 2.89% | 23.24M 16.21% | 22.74M 2.13% | 21.28M 6.41% | 21.28M 0% | 22.38M 5.16% | 22.38M 0% |
All numbers in (except ratios and percentages)