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PARAGON FINANCIAL CORP

EDGAR

Annual report amendment (10-K/A) · filed 2008-10-27

36 filing records in this dataset, filed from 1999-11-17 to 2008-10-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

637 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 637000 USD Source

Operating margin

-28.1%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -179000 USD Source
Revenue: 637000 USD Source

Cash and cash equivalents: 80 thousand USD 2005-12-31 Source
Exact value

80000 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

-90 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: -244000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -159000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -200000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -90000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -603000 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2008-10-27.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 9 of 11 periods available· newest 2005-12-31
Net income: 9 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 9 of 11 periods available· newest 2005-12-31
Total assets: 7 of 11 periods available· newest 2005-12-31
Total liabilities: 6 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
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.

Net income
+USD 5.81 million

Prior period

−USD 5.9 million

2004-01-01 – 2004-12-31
Current period

−USD 90,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

-90000 − -5897000 = 5807000 USD

-5897000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-90000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARAGON FINANCIAL CORP · 2005-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Year-over-year change in Net income: 5807000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -90000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3256 Input fundies:NetIncome: -5897000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3256
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 452,000

Prior period

−USD 968,000

2004-01-01 – 2004-12-31
Current period

−USD 516,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

-516000 − -968000 = 452000 USD

-968000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-516000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARAGON FINANCIAL CORP · 2005-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Year-over-year change in Operating cash flow: 452000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -516000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3568 Input fundies:OperatingCashFlow: -968000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3568
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+400%

Prior period

USD 2,000

2004-01-01 – 2004-12-31
Current period

USD 10,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

10000 − 2000 = 8000 USD

2000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
10000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARAGON FINANCIAL CORP · 2005-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Year-over-year change in Capital expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3571 Input fundies:CapitalExpenditure: 2000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3571
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 5.77 million 100% of revenue
Cost of revenue USD 4.04 million 70% of revenue
Operating expenses USD 14.99 million 260% of revenue
Operating income −USD 13.26 million −230% of revenue
Tax, interest and other Derived −USD 1.93 million −33% of revenue
Net income −USD 11.32 million −196% of revenue

Cash

Operating cash flow −USD 5 million −87% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 5 million −87% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 1,194% of revenue.
2000 Operating loss: operating costs were 968% of revenue.
2001 Operating loss: operating costs were 330% 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	0	136000 Derived	-136000	1000 Derived	-137000	-96000 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -136000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -137000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -93000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	0	4123000 Derived	-4123000	-36000 Derived	-4087000	-4974000 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4123000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4087000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2045000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2929000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	8999000	107441000 Derived	-98442000	-428000 Derived	-98014000	-81978000 Derived	Source 1999-01-01 – 1999-12-31: 8999000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -98442000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -98014000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -72093000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9885000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	36165000	350124000 Derived	-313959000	-2289000 Derived	-311670000	-106848000 Derived	Source 2000-01-01 – 2000-12-31: 36165000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -313959000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -311670000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -98754000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8094000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5774000	19032000 Derived	-13258000	-1934000 Derived	-11324000	-4998000 Derived	Source 2001-01-01 – 2001-12-31: 5774000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -13258000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11324000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -4998000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 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 5.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	8999000	Revenue: 8999000 Open source
20002000-12-31	Revenue	36165000	Revenue: 36165000 Open source
20012001-12-31	Revenue	5774000	Revenue: 5774000 Open source

Revenue growth

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

-84% 2001

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: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 8999000 Open source Revenue: 0 Open source
20002000-12-31	Year over year	301.9%	Revenue: 36165000 Open source Revenue: 8999000 Open source
20012001-12-31	Year over year	-84%	Revenue: 5774000 Open source Revenue: 36165000 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 -229.6% 2001

Net margin -196.1% 2001

Free cash flow margin -86.6% 2001

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	Not reported	Operating Income: -136000 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: -4123000 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	-1,093.9%	Operating Income: -98442000 Open source Revenue: 8999000 Open source
20002000-12-31	Operating margin	-868.1%	Operating Income: -313959000 Open source Revenue: 36165000 Open source
20012001-12-31	Operating margin	-229.6%	Operating Income: -13258000 Open source Revenue: 5774000 Open source
19971997-12-31	Net margin	Not reported	Net Income: -137000 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -4087000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-1,089.2%	Net Income: -98014000 Open source Revenue: 8999000 Open source
20002000-12-31	Net margin	-861.8%	Net Income: -311670000 Open source Revenue: 36165000 Open source
20012001-12-31	Net margin	-196.1%	Net Income: -11324000 Open source Revenue: 5774000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -93000 Open source Capital Expenditure: 3000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2045000 Open source Capital Expenditure: 2929000 Open source
19991999-12-31	Free cash flow margin	-911%	Revenue: 8999000 Open source Operating Cash Flow: -72093000 Open source Capital Expenditure: 9885000 Open source
20002000-12-31	Free cash flow margin	-295.4%	Revenue: 36165000 Open source Operating Cash Flow: -98754000 Open source Capital Expenditure: 8094000 Open source
20012001-12-31	Free cash flow margin	-86.6%	Revenue: 5774000 Open source Operating Cash Flow: -4998000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-93000	Operating Cash Flow: -93000 Open source
19981998-12-31	Operating cash flow	-2045000	Operating Cash Flow: -2045000 Open source
19991999-12-31	Operating cash flow	-72093000	Operating Cash Flow: -72093000 Open source
20002000-12-31	Operating cash flow	-98754000	Operating Cash Flow: -98754000 Open source
20012001-12-31	Operating cash flow	-4998000	Operating Cash Flow: -4998000 Open source

Free cash flow

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

USD -5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-96000	Operating Cash Flow: -93000 Open source Capital Expenditure: 3000 Open source
19981998-12-31	Free cash flow	-4974000	Operating Cash Flow: -2045000 Open source Capital Expenditure: 2929000 Open source
19991999-12-31	Free cash flow	-81978000	Operating Cash Flow: -72093000 Open source Capital Expenditure: 9885000 Open source
20002000-12-31	Free cash flow	-106848000	Operating Cash Flow: -98754000 Open source Capital Expenditure: 8094000 Open source
20012001-12-31	Free cash flow	-4998000	Operating Cash Flow: -4998000 Open source Capital Expenditure: 0 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	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 5707000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 338515000 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 11286000 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 197000 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.26×	Current Assets: 2817000 Open source Current Liabilities: 2236000 Open source
19991999-12-31	Current assets / current liabilities	8.65×	Current Assets: 138618000 Open source Current Liabilities: 16023000 Open source
20002000-12-31	Current assets / current liabilities	1.18×	Current Assets: 13363000 Open source Current Liabilities: 11286000 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 42000 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 137,000 Exact value Exact value: -137000 USD 1997-01-01 – 1997-12-31: -137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON FINANCIAL CORP · 1997-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Net Income: -137000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0000929624-00-000415.txt#2968 The citation records this snapshot. The page link may show a newer release later.	−USD 93,000 Exact value Exact value: -93000 USD 1997-01-01 – 1997-12-31: -93000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAGON FINANCIAL CORP · 1997-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Operating Cash Flow: -93000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0000929624-00-000415.txt#2991 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 1997-01-01 – 1997-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAGON FINANCIAL CORP · 1997-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0000929624-00-000415.txt#2994 The citation records this snapshot. The page link may show a newer release later.	−USD 96,000 Calculation and evidence -93000 − 3000 USD Exact free cash flow: -96000 USD 1997-01-01 – 1997-12-31: -93000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAGON FINANCIAL CORP · 1997-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Free cash flow: -96000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -93000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0000929624-00-000415.txt#2991 Input fundies:CapitalExpenditure: 3000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0000929624-00-000415.txt#2994 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.09 million Exact value Exact value: -4087000 USD 1998-01-01 – 1998-12-31: -4087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON FINANCIAL CORP · 1998-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Net Income: -4087000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4087000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0000950144-01-500862.txt#2176 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2045000 USD 1998-01-01 – 1998-12-31: -2045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAGON FINANCIAL CORP · 1998-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Operating Cash Flow: -2045000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2045000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0000950144-01-500862.txt#2195 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2929000 USD 1998-01-01 – 1998-12-31: 2929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAGON FINANCIAL CORP · 1998-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Capital Expenditure: 2929000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2929000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0000950144-01-500862.txt#2198 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Calculation and evidence -2045000 − 2929000 USD Exact free cash flow: -4974000 USD 1998-01-01 – 1998-12-31: -2045000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAGON FINANCIAL CORP · 1998-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Free cash flow: -4974000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2045000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0000950144-01-500862.txt#2195 Input fundies:CapitalExpenditure: 2929000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0000950144-01-500862.txt#2198 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 98.01 million Exact value Exact value: -98014000 USD 1999-01-01 – 1999-12-31: -98014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON FINANCIAL CORP · 1999-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Net Income: -98014000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98014000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1821 The citation records this snapshot. The page link may show a newer release later.	−USD 72.09 million Exact value Exact value: -72093000 USD 1999-01-01 – 1999-12-31: -72093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAGON FINANCIAL CORP · 1999-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Operating Cash Flow: -72093000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72093000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1843 The citation records this snapshot. The page link may show a newer release later.	USD 9.89 million Exact value Exact value: 9885000 USD 1999-01-01 – 1999-12-31: 9885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAGON FINANCIAL CORP · 1999-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Capital Expenditure: 9885000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9885000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1846 The citation records this snapshot. The page link may show a newer release later.	−USD 81.98 million Calculation and evidence -72093000 − 9885000 USD Exact free cash flow: -81978000 USD 1999-01-01 – 1999-12-31: -72093000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAGON FINANCIAL CORP · 1999-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Free cash flow: -81978000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72093000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1843 Input fundies:CapitalExpenditure: 9885000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1846 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 311.67 million Exact value Exact value: -311670000 USD 2000-01-01 – 2000-12-31: -311670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON FINANCIAL CORP · 2000-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Net Income: -311670000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -311670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1821 The citation records this snapshot. The page link may show a newer release later.	−USD 98.75 million Exact value Exact value: -98754000 USD 2000-01-01 – 2000-12-31: -98754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAGON FINANCIAL CORP · 2000-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Operating Cash Flow: -98754000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98754000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1843 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8094000 USD 2000-01-01 – 2000-12-31: 8094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAGON FINANCIAL CORP · 2000-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Capital Expenditure: 8094000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8094000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1846 The citation records this snapshot. The page link may show a newer release later.	−USD 106.85 million Calculation and evidence -98754000 − 8094000 USD Exact free cash flow: -106848000 USD 2000-01-01 – 2000-12-31: -98754000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAGON FINANCIAL CORP · 2000-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Free cash flow: -106848000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -98754000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1843 Input fundies:CapitalExpenditure: 8094000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1846 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 11.32 million Exact value Exact value: -11324000 USD 2001-01-01 – 2001-12-31: -11324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON FINANCIAL CORP · 2001-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Net Income: -11324000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11324000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1821 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Exact value Exact value: -4998000 USD 2001-01-01 – 2001-12-31: -4998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAGON FINANCIAL CORP · 2001-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Operating Cash Flow: -4998000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4998000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1843 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAGON FINANCIAL CORP · 2001-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1846 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Calculation and evidence -4998000 − 0 USD Exact free cash flow: -4998000 USD 2001-01-01 – 2001-12-31: -4998000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAGON FINANCIAL CORP · 2001-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Free cash flow: -4998000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4998000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1843 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001005794-02-000045.txt#1846 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.34 million Exact value Exact value: -2342000 USD 2002-01-01 – 2002-12-31: -2342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON FINANCIAL CORP · 2002-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Net Income: -2342000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2342000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000349.txt#2867 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2,000 Exact value Exact value: 2000 USD 2002-01-01 – 2002-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAGON FINANCIAL CORP · 2002-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000349.txt#2959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 1.4 million Exact value Exact value: -1397000 USD 2003-01-01 – 2003-12-31: -1397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON FINANCIAL CORP · 2003-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Net Income: -1397000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1397000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3256 The citation records this snapshot. The page link may show a newer release later.	−USD 30,000 Exact value Exact value: -30000 USD 2003-01-01 – 2003-12-31: -30000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAGON FINANCIAL CORP · 2003-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Operating Cash Flow: -30000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3568 The citation records this snapshot. The page link may show a newer release later.	USD 117,000 Exact value Exact value: 117000 USD 2003-01-01 – 2003-12-31: 117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAGON FINANCIAL CORP · 2003-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Capital Expenditure: 117000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3571 The citation records this snapshot. The page link may show a newer release later.	−USD 147,000 Calculation and evidence -30000 − 117000 USD Exact free cash flow: -147000 USD 2003-01-01 – 2003-12-31: -30000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAGON FINANCIAL CORP · 2003-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Free cash flow: -147000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3568 Input fundies:CapitalExpenditure: 117000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3571 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 5.9 million Exact value Exact value: -5897000 USD 2004-01-01 – 2004-12-31: -5897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON FINANCIAL CORP · 2004-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Net Income: -5897000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5897000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3256 The citation records this snapshot. The page link may show a newer release later.	−USD 968,000 Exact value Exact value: -968000 USD 2004-01-01 – 2004-12-31: -968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAGON FINANCIAL CORP · 2004-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Operating Cash Flow: -968000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -968000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3568 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2004-01-01 – 2004-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAGON FINANCIAL CORP · 2004-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3571 The citation records this snapshot. The page link may show a newer release later.	−USD 970,000 Calculation and evidence -968000 − 2000 USD Exact free cash flow: -970000 USD 2004-01-01 – 2004-12-31: -968000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAGON FINANCIAL CORP · 2004-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Free cash flow: -970000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -968000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3568 Input fundies:CapitalExpenditure: 2000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3571 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 90,000 Exact value Exact value: -90000 USD 2005-01-01 – 2005-12-31: -90000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAGON FINANCIAL CORP · 2005-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Net Income: -90000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3256 The citation records this snapshot. The page link may show a newer release later.	−USD 516,000 Exact value Exact value: -516000 USD 2005-01-01 – 2005-12-31: -516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAGON FINANCIAL CORP · 2005-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Operating Cash Flow: -516000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -516000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3568 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2005-01-01 – 2005-12-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAGON FINANCIAL CORP · 2005-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3571 The citation records this snapshot. The page link may show a newer release later.	−USD 526,000 Calculation and evidence -516000 − 10000 USD Exact free cash flow: -526000 USD 2005-01-01 – 2005-12-31: -516000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAGON FINANCIAL CORP · 2005-12-31 PARAGON FINANCIAL CORP (edgar:1089979) Free cash flow: -526000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -516000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3568 Input fundies:CapitalExpenditure: 10000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089979/0001072588-08-000368.txt#3571 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.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001089979, 1089979, edgar:1089979

Also known as PLANETRX COM

PARAGON FINANCIAL CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation