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PARAGON CORPORATE HOLDINGS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2001-11-21

15 filing records in this dataset, filed from 1998-09-01 to 2001-11-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

54.4 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 54441000 USD Source

Operating margin

-3.59%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -1952000 USD Source
Revenue: 54441000 USD Source

Operating cash flow

1.02 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9237000 USD Source
Operating Cash Flow: -10255000 USD Source

Free cash flow

688 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9237000 USD Source
Operating Cash Flow: -10255000 USD Source
Capital Expenditure: 956000 USD Source
Capital Expenditure: 626000 USD Source

Cash and cash equivalents: 15.8 million USD 2001-09-30 Source
Exact value

15812000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

24.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -11910000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -3520000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -5500000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -5114000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 43869000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-14.8 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -18189000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -12584000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -3019000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -10255000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3019000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -9237000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -10255000 USD · 2001-01-01 – 2001-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-21.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+41.5%

Prior period

USD 166.17 million

1999-01-01 – 1999-12-31
Current period

USD 235.09 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

235089000 − 166169000 = 68920000 USD

166169000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
235089000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PARAGON CORPORATE HOLDINGS INC · 2000-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Year-over-year change in Revenue: 68920000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 235089000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1165 Input fundies:Revenue: 166169000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1165
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.32 million

Prior period

−USD 15.23 million

1999-01-01 – 1999-12-31
Current period

−USD 11.91 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-11910000 − -15227000 = 3317000 USD

-15227000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-11910000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARAGON CORPORATE HOLDINGS INC · 2000-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Year-over-year change in Net income: 3317000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11910000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1292 Input fundies:NetIncome: -15227000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1292
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Operating cash flow
−USD 7.6 million

Prior period

−USD 10.59 million

1999-01-01 – 1999-12-31
Current period

−USD 18.19 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-18189000 − -10594000 = -7595000 USD

-10594000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-18189000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARAGON CORPORATE HOLDINGS INC · 2000-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Year-over-year change in Operating cash flow: -7595000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18189000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1307 Input fundies:OperatingCashFlow: -10594000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1307
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.4%

Prior period

USD 6.54 million

1999-01-01 – 1999-12-31
Current period

USD 1.61 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1607000 − 6542000 = -4935000 USD

6542000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1607000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARAGON CORPORATE HOLDINGS INC · 2000-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Year-over-year change in Capital expenditure: -4935000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1607000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1312 Input fundies:CapitalExpenditure: 6542000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1312
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 235.09 million 100% of revenue
Operating costs Derived USD 245.54 million 104% of revenue
Operating income −USD 10.45 million −4.4% of revenue
Tax, interest and other Derived USD 1.46 million 0.6% of revenue
Net income −USD 11.91 million −5.1% of revenue

Cash

Operating cash flow −USD 18.19 million −7.7% of revenue
Capital expenditure USD 1.61 million 0.7% of revenue
Free cash flow Derived −USD 19.8 million −8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 94%
1998 Net loss: net income was −1% of revenue.
1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	193216000	182217000 Derived	10999000	2445000 Derived	8554000	Unavailable	Source 1997-01-01 – 1997-12-31: 193216000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10999000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 8554000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	188531000	182207000 Derived	6324000	8207000 Derived	-1883000	-8470000 Derived	Source 1998-01-01 – 1998-12-31: 188531000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6324000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1883000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1509000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9979000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	166169000	174924000 Derived	-8755000	6472000 Derived	-15227000	-17136000 Derived	Source 1999-01-01 – 1999-12-31: 166169000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8755000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -15227000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10594000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6542000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	235089000	245540000 Derived	-10451000	1459000 Derived	-11910000	-19796000 Derived	Source 2000-01-01 – 2000-12-31: 235089000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -10451000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -11910000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -18189000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1607000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 235.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	193216000	Revenue: 193216000 Open source
19981998-12-31	Revenue	188531000	Revenue: 188531000 Open source
19991999-12-31	Revenue	166169000	Revenue: 166169000 Open source
20002000-12-31	Revenue	235089000	Revenue: 235089000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

41.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 193216000 Open source
19981998-12-31	Year over year	-2.4%	Revenue: 188531000 Open source Revenue: 193216000 Open source
19991999-12-31	Year over year	-11.9%	Revenue: 166169000 Open source Revenue: 188531000 Open source
20002000-12-31	Year over year	41.5%	Revenue: 235089000 Open source Revenue: 166169000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.4% 2000

Net margin -5.1% 2000

Free cash flow margin -8.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	5.7%	Operating Income: 10999000 Open source Revenue: 193216000 Open source
19981998-12-31	Operating margin	3.4%	Operating Income: 6324000 Open source Revenue: 188531000 Open source
19991999-12-31	Operating margin	-5.3%	Operating Income: -8755000 Open source Revenue: 166169000 Open source
20002000-12-31	Operating margin	-4.4%	Operating Income: -10451000 Open source Revenue: 235089000 Open source
19971997-12-31	Net margin	4.4%	Net Income: 8554000 Open source Revenue: 193216000 Open source
19981998-12-31	Net margin	-1%	Net Income: -1883000 Open source Revenue: 188531000 Open source
19991999-12-31	Net margin	-9.2%	Net Income: -15227000 Open source Revenue: 166169000 Open source
20002000-12-31	Net margin	-5.1%	Net Income: -11910000 Open source Revenue: 235089000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 193216000 Open source
19981998-12-31	Free cash flow margin	-4.5%	Revenue: 188531000 Open source Operating Cash Flow: 1509000 Open source Capital Expenditure: 9979000 Open source
19991999-12-31	Free cash flow margin	-10.3%	Revenue: 166169000 Open source Operating Cash Flow: -10594000 Open source Capital Expenditure: 6542000 Open source
20002000-12-31	Free cash flow margin	-8.4%	Revenue: 235089000 Open source Operating Cash Flow: -18189000 Open source Capital Expenditure: 1607000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	1509000	Operating Cash Flow: 1509000 Open source
19991999-12-31	Operating cash flow	-10594000	Operating Cash Flow: -10594000 Open source
20002000-12-31	Operating cash flow	-18189000	Operating Cash Flow: -18189000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -19.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-8470000	Operating Cash Flow: 1509000 Open source Capital Expenditure: 9979000 Open source
19991999-12-31	Free cash flow	-17136000	Operating Cash Flow: -10594000 Open source Capital Expenditure: 6542000 Open source
20002000-12-31	Free cash flow	-19796000	Operating Cash Flow: -18189000 Open source Capital Expenditure: 1607000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 138075000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 175409000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 160656000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 190424000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.66×	Current Assets: 94883000 Open source Current Liabilities: 57263000 Open source
19981998-12-31	Current assets / current liabilities	2.09×	Current Assets: 120127000 Open source Current Liabilities: 57358000 Open source
19991999-12-31	Current assets / current liabilities	1.77×	Current Assets: 102741000 Open source Current Liabilities: 58154000 Open source
20002000-12-31	Current assets / current liabilities	1.51×	Current Assets: 140526000 Open source Current Liabilities: 93289000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 8.55 million Exact value Exact value: 8554000 USD 1997-01-01 – 1997-12-31: 8554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON CORPORATE HOLDINGS INC · 1997-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Net Income: 8554000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8554000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-99-002909.txt#1405 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 1.88 million Exact value Exact value: -1883000 USD 1998-01-01 – 1998-12-31: -1883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON CORPORATE HOLDINGS INC · 1998-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Net Income: -1883000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1883000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1509000 USD 1998-01-01 – 1998-12-31: 1509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAGON CORPORATE HOLDINGS INC · 1998-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Operating Cash Flow: 1509000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1509000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 9.98 million Exact value Exact value: 9979000 USD 1998-01-01 – 1998-12-31: 9979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAGON CORPORATE HOLDINGS INC · 1998-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Capital Expenditure: 9979000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9979000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1312 The citation records this snapshot. The page link may show a newer release later.	−USD 8.47 million Calculation and evidence 1509000 − 9979000 USD Exact free cash flow: -8470000 USD 1998-01-01 – 1998-12-31: 1509000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAGON CORPORATE HOLDINGS INC · 1998-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Free cash flow: -8470000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1509000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1307 Input fundies:CapitalExpenditure: 9979000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1312 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 15.23 million Exact value Exact value: -15227000 USD 1999-01-01 – 1999-12-31: -15227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON CORPORATE HOLDINGS INC · 1999-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Net Income: -15227000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15227000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 10.59 million Exact value Exact value: -10594000 USD 1999-01-01 – 1999-12-31: -10594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAGON CORPORATE HOLDINGS INC · 1999-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Operating Cash Flow: -10594000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10594000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Exact value Exact value: 6542000 USD 1999-01-01 – 1999-12-31: 6542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAGON CORPORATE HOLDINGS INC · 1999-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Capital Expenditure: 6542000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6542000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1312 The citation records this snapshot. The page link may show a newer release later.	−USD 17.14 million Calculation and evidence -10594000 − 6542000 USD Exact free cash flow: -17136000 USD 1999-01-01 – 1999-12-31: -10594000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAGON CORPORATE HOLDINGS INC · 1999-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Free cash flow: -17136000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10594000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1307 Input fundies:CapitalExpenditure: 6542000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1312 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.91 million Exact value Exact value: -11910000 USD 2000-01-01 – 2000-12-31: -11910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON CORPORATE HOLDINGS INC · 2000-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Net Income: -11910000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11910000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 18.19 million Exact value Exact value: -18189000 USD 2000-01-01 – 2000-12-31: -18189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAGON CORPORATE HOLDINGS INC · 2000-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Operating Cash Flow: -18189000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18189000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1607000 USD 2000-01-01 – 2000-12-31: 1607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAGON CORPORATE HOLDINGS INC · 2000-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Capital Expenditure: 1607000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1607000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1312 The citation records this snapshot. The page link may show a newer release later.	−USD 19.8 million Calculation and evidence -18189000 − 1607000 USD Exact free cash flow: -19796000 USD 2000-01-01 – 2000-12-31: -18189000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAGON CORPORATE HOLDINGS INC · 2000-12-31 PARAGON CORPORATE HOLDINGS INC (edgar:1060513) Free cash flow: -19796000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:56:25Z Snapshot: b6eca431619aa6113960a92465ee9f00674604adbcfa516669f0632d68e5c70f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18189000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1307 Input fundies:CapitalExpenditure: 1607000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868415/0000950152-01-500716.txt#1312 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001060513, 1060513, edgar:1060513

PARAGON CORPORATE HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation