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PARADIGM HOLDINGS, INC

EDGAR

Quarterly report (10-Q) · filed 2011-08-12

59 filing records in this dataset, filed from 1999-03-12 to 2011-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

2.63 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4610199 USD Source
Operating Cash Flow: 1979603 USD Source

Free cash flow

2.52 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4610199 USD Source
Operating Cash Flow: 1979603 USD Source
Capital Expenditure: 276369 USD Source
Capital Expenditure: 166034 USD Source

Cash and cash equivalents: 0 USD 2011-06-30 Source
Exact value

0 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.

Revenue

6.62 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 10197 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 3580 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 0 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 0 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 0 USD · 2004-07-01 – 2004-09-30 Source

Net income

-971 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: 1613275 USD · 2010-07-01 – 2010-09-30 Source
Net income: -792010 USD · 2010-01-01 – 2010-12-31 Source
Net income: -922575 USD · 2010-01-01 – 2010-09-30 Source
Net income: -2798257 USD · 2011-01-01 – 2011-03-31 Source
Net income: -2715285 USD · 2011-01-01 – 2011-06-30 Source
Net income: -2798257 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

1.21 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -3841416 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -4627638 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -3657293 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -3841416 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 484565 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 240814 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 484565 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

47.3 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 25006 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 21531 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 63560 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 25006 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 5231 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

1.16 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -3841416 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -4627638 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -3657293 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -3841416 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 484565 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 240814 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 484565 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 25006 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 21531 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 63560 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 25006 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 5231 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-08-12.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 8 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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 480,727

Prior period

−USD 1.27 million

2009-01-01 – 2009-12-31
Current period

−USD 792,010

2010-01-01 – 2010-12-31

Exact inputs and evidence

-792010 − -1272737 = 480727 USD

-1272737 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-792010 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARADIGM HOLDINGS, INC · 2010-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Year-over-year change in Net income: 480727 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -792010 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#8793 Input fundies:NetIncome: -1272737 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#8793
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,383%

Prior period

USD 285,049

2009-01-01 – 2009-12-31
Current period

−USD 3.66 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-3657293 − 285049 = -3942342 USD

285049 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-3657293 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARADIGM HOLDINGS, INC · 2010-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Year-over-year change in Operating cash flow: -3942342 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3657293 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#9069 Input fundies:OperatingCashFlow: 285049 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#9069
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+44.3%

Prior period

USD 44,050

2009-01-01 – 2009-12-31
Current period

USD 63,560

2010-01-01 – 2010-12-31

Exact inputs and evidence

63560 − 44050 = 19510 USD

44050 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
63560 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARADIGM HOLDINGS, INC · 2010-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Year-over-year change in Capital expenditure: 19510 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63560 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#9093 Input fundies:CapitalExpenditure: 44050 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#9093
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 10,197 100% of revenue
Operating costs Derived −USD 435,277 −4,269% of revenue
Operating income USD 445,474 4,369% of revenue
Tax, interest and other Derived USD 13,723 135% of revenue
Net income USD 431,751 4,234% of revenue

Cash

Operating cash flow −USD 1.62 million −15,920% of revenue
Capital expenditure USD 1.04 million 10,227% of revenue
Free cash flow Derived −USD 2.67 million −26,148% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 1,355% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.

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
2001 2001-01-01 – 2001-12-31	6614	89624 Derived	-83010	5931 Derived	-88941	Unavailable	Source 2001-01-01 – 2001-12-31: 6614 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -83010 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -88941 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -25560 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	4150	-2359319 Derived	2363469	-24434 Derived	2387903	-182902 Derived	Source 2002-01-01 – 2002-12-31: 4150 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2363469 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2387903 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -74343 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 108559 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	10197	-435277 Derived	445474	13723 Derived	431751	-2666263 Derived	Source 2003-01-01 – 2003-12-31: 10197 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 445474 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 431751 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1623404 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1042859 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 10.2K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	8830	Revenue: 8830 Open source
20012001-12-31	Revenue	6614	Revenue: 6614 Open source
20022002-12-31	Revenue	4150	Revenue: 4150 Open source
20032003-12-31	Revenue	10197	Revenue: 10197 Open source

Revenue growth

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

145.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 8830 Open source
20012001-12-31	Year over year	-25.1%	Revenue: 6614 Open source Revenue: 8830 Open source
20022002-12-31	Year over year	-37.3%	Revenue: 4150 Open source Revenue: 6614 Open source
20032003-12-31	Year over year	145.7%	Revenue: 10197 Open source Revenue: 4150 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 4,368.7% 2003

Net margin 4,234.1% 2003

Free cash flow margin -26,147.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-577.5%	Operating Income: -50991 Open source Revenue: 8830 Open source
20012001-12-31	Operating margin	-1,255.1%	Operating Income: -83010 Open source Revenue: 6614 Open source
20022002-12-31	Operating margin	56,951.1%	Operating Income: 2363469 Open source Revenue: 4150 Open source
20032003-12-31	Operating margin	4,368.7%	Operating Income: 445474 Open source Revenue: 10197 Open source
20002000-12-31	Net margin	-152.8%	Net Income: -13495 Open source Revenue: 8830 Open source
20012001-12-31	Net margin	-1,344.7%	Net Income: -88941 Open source Revenue: 6614 Open source
20022002-12-31	Net margin	57,539.8%	Net Income: 2387903 Open source Revenue: 4150 Open source
20032003-12-31	Net margin	4,234.1%	Net Income: 431751 Open source Revenue: 10197 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 8830 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 6614 Open source Operating Cash Flow: -25560 Open source
20022002-12-31	Free cash flow margin	-4,407.3%	Revenue: 4150 Open source Operating Cash Flow: -74343 Open source Capital Expenditure: 108559 Open source
20032003-12-31	Free cash flow margin	-26,147.5%	Revenue: 10197 Open source Operating Cash Flow: -1623404 Open source Capital Expenditure: 1042859 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-25560	Operating Cash Flow: -25560 Open source
20022002-12-31	Operating cash flow	-74343	Operating Cash Flow: -74343 Open source
20032003-12-31	Operating cash flow	-1623404	Operating Cash Flow: -1623404 Open source

Free cash flow

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

USD -2.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25560 Open source
20022002-12-31	Free cash flow	-182902	Operating Cash Flow: -74343 Open source Capital Expenditure: 108559 Open source
20032003-12-31	Free cash flow	-2666263	Operating Cash Flow: -1623404 Open source Capital Expenditure: 1042859 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.

66.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 93478 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 92287 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 91153 Open source
20032003-12-31	Liabilities / assets	66.7%	Total Liabilities: 12255700 Open source Total Assets: 18382209 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.01×	Current Assets: 928 Open source Current Liabilities: 180842 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 368 Open source Current Liabilities: 243592 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 218 Open source Current Liabilities: 320564 Open source
20032003-12-31	Current assets / current liabilities	1.42×	Current Assets: 17291268 Open source Current Liabilities: 12140688 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
2001 2001-01-01 – 2001-12-31	−USD 88,941 Exact value Exact value: -88941 USD 2001-01-01 – 2001-12-31: -88941 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADIGM HOLDINGS, INC · 2001-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Net Income: -88941 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88941 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001072588-04-000053.txt#1163 The citation records this snapshot. The page link may show a newer release later.	−USD 25,560 Exact value Exact value: -25560 USD 2001-01-01 – 2001-12-31: -25560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADIGM HOLDINGS, INC · 2001-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Operating Cash Flow: -25560 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25560 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001072588-04-000053.txt#1174 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 2.39 million Exact value Exact value: 2387903 USD 2002-01-01 – 2002-12-31: 2387903 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADIGM HOLDINGS, INC · 2002-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Net Income: 2387903 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2387903 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-06-001668.txt#3855 The citation records this snapshot. The page link may show a newer release later.	−USD 74,343 Exact value Exact value: -74343 USD 2002-01-01 – 2002-12-31: -74343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADIGM HOLDINGS, INC · 2002-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Operating Cash Flow: -74343 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74343 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-06-001668.txt#3874 The citation records this snapshot. The page link may show a newer release later.	USD 108,559 Exact value Exact value: 108559 USD 2002-01-01 – 2002-12-31: 108559 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADIGM HOLDINGS, INC · 2002-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Capital Expenditure: 108559 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108559 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-06-001668.txt#3878 The citation records this snapshot. The page link may show a newer release later.	−USD 182,902 Calculation and evidence -74343 − 108559 USD Exact free cash flow: -182902 USD 2002-01-01 – 2002-12-31: -74343 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 108559 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADIGM HOLDINGS, INC · 2002-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Free cash flow: -182902 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74343 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-06-001668.txt#3874 Input fundies:CapitalExpenditure: 108559 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-06-001668.txt#3878 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 431,751 Exact value Exact value: 431751 USD 2003-01-01 – 2003-12-31: 431751 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADIGM HOLDINGS, INC · 2003-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Net Income: 431751 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 431751 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-06-012874.txt#3842 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1623404 USD 2003-01-01 – 2003-12-31: -1623404 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADIGM HOLDINGS, INC · 2003-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Operating Cash Flow: -1623404 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1623404 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-06-012874.txt#3864 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042859 USD 2003-01-01 – 2003-12-31: 1042859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADIGM HOLDINGS, INC · 2003-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Capital Expenditure: 1042859 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042859 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-06-012874.txt#3868 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Calculation and evidence -1623404 − 1042859 USD Exact free cash flow: -2666263 USD 2003-01-01 – 2003-12-31: -1623404 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1042859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADIGM HOLDINGS, INC · 2003-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Free cash flow: -2666263 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1623404 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-06-012874.txt#3864 Input fundies:CapitalExpenditure: 1042859 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-06-012874.txt#3868 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.77 million Exact value Exact value: -3766901 USD 2004-01-01 – 2004-12-31: -3766901 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADIGM HOLDINGS, INC · 2004-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Net Income: -3766901 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3766901 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-07-046345.txt#4044 The citation records this snapshot. The page link may show a newer release later.	−USD 116,643 Exact value Exact value: -116643 USD 2004-01-01 – 2004-12-31: -116643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADIGM HOLDINGS, INC · 2004-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Operating Cash Flow: -116643 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116643 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-07-046345.txt#4076 The citation records this snapshot. The page link may show a newer release later.	USD 292,110 Exact value Exact value: 292110 USD 2004-01-01 – 2004-12-31: 292110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADIGM HOLDINGS, INC · 2004-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Capital Expenditure: 292110 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292110 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-07-046345.txt#4079 The citation records this snapshot. The page link may show a newer release later.	−USD 408,753 Calculation and evidence -116643 − 292110 USD Exact free cash flow: -408753 USD 2004-01-01 – 2004-12-31: -116643 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 292110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADIGM HOLDINGS, INC · 2004-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Free cash flow: -408753 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116643 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-07-046345.txt#4076 Input fundies:CapitalExpenditure: 292110 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-07-046345.txt#4079 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 823,174 Exact value Exact value: 823174 USD 2005-01-01 – 2005-12-31: 823174 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADIGM HOLDINGS, INC · 2005-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Net Income: 823174 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 823174 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-08-019231.txt#18184 The citation records this snapshot. The page link may show a newer release later.	−USD 298,438 Exact value Exact value: -298438 USD 2005-01-01 – 2005-12-31: -298438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADIGM HOLDINGS, INC · 2005-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Operating Cash Flow: -298438 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -298438 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-08-019231.txt#18802 The citation records this snapshot. The page link may show a newer release later.	USD 374,797 Exact value Exact value: 374797 USD 2005-01-01 – 2005-12-31: 374797 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADIGM HOLDINGS, INC · 2005-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Capital Expenditure: 374797 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 374797 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-08-019231.txt#18868 The citation records this snapshot. The page link may show a newer release later.	−USD 673,235 Calculation and evidence -298438 − 374797 USD Exact free cash flow: -673235 USD 2005-01-01 – 2005-12-31: -298438 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 374797 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADIGM HOLDINGS, INC · 2005-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Free cash flow: -673235 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -298438 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-08-019231.txt#18802 Input fundies:CapitalExpenditure: 374797 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-08-019231.txt#18868 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.64 million Exact value Exact value: -3638250 USD 2006-01-01 – 2006-12-31: -3638250 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADIGM HOLDINGS, INC · 2006-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Net Income: -3638250 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3638250 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-08-019231.txt#18184 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1081303 USD 2006-01-01 – 2006-12-31: -1081303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADIGM HOLDINGS, INC · 2006-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Operating Cash Flow: -1081303 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1081303 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-08-019231.txt#18802 The citation records this snapshot. The page link may show a newer release later.	USD 131,962 Exact value Exact value: 131962 USD 2006-01-01 – 2006-12-31: 131962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADIGM HOLDINGS, INC · 2006-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Capital Expenditure: 131962 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131962 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-08-019231.txt#18868 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1081303 − 131962 USD Exact free cash flow: -1213265 USD 2006-01-01 – 2006-12-31: -1081303 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 131962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADIGM HOLDINGS, INC · 2006-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Free cash flow: -1213265 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1081303 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-08-019231.txt#18802 Input fundies:CapitalExpenditure: 131962 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-08-019231.txt#18868 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 833,923 Exact value Exact value: -833923 USD 2007-01-01 – 2007-12-31: -833923 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADIGM HOLDINGS, INC · 2007-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Net Income: -833923 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -833923 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-09-017249.txt#11786 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2034008 USD 2007-01-01 – 2007-12-31: 2034008 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADIGM HOLDINGS, INC · 2007-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Operating Cash Flow: 2034008 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2034008 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-09-017249.txt#12144 The citation records this snapshot. The page link may show a newer release later.	USD 38,142 Exact value Exact value: 38142 USD 2007-01-01 – 2007-12-31: 38142 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADIGM HOLDINGS, INC · 2007-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Capital Expenditure: 38142 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38142 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-09-017249.txt#12202 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Calculation and evidence 2034008 − 38142 USD Exact free cash flow: 1995866 USD 2007-01-01 – 2007-12-31: 2034008 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 38142 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADIGM HOLDINGS, INC · 2007-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Free cash flow: 1995866 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2034008 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-09-017249.txt#12144 Input fundies:CapitalExpenditure: 38142 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-09-017249.txt#12202 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 777,075 Exact value Exact value: -777075 USD 2008-01-01 – 2008-12-31: -777075 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADIGM HOLDINGS, INC · 2008-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Net Income: -777075 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -777075 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-10-016718.txt#11771 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1400537 USD 2008-01-01 – 2008-12-31: 1400537 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADIGM HOLDINGS, INC · 2008-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Operating Cash Flow: 1400537 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1400537 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-10-016718.txt#12103 The citation records this snapshot. The page link may show a newer release later.	USD 37,354 Exact value Exact value: 37354 USD 2008-01-01 – 2008-12-31: 37354 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADIGM HOLDINGS, INC · 2008-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Capital Expenditure: 37354 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37354 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-10-016718.txt#12159 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Calculation and evidence 1400537 − 37354 USD Exact free cash flow: 1363183 USD 2008-01-01 – 2008-12-31: 1400537 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 37354 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADIGM HOLDINGS, INC · 2008-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Free cash flow: 1363183 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1400537 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-10-016718.txt#12103 Input fundies:CapitalExpenditure: 37354 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001144204-10-016718.txt#12159 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.27 million Exact value Exact value: -1272737 USD 2009-01-01 – 2009-12-31: -1272737 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADIGM HOLDINGS, INC · 2009-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Net Income: -1272737 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1272737 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#8793 The citation records this snapshot. The page link may show a newer release later.	USD 285,049 Exact value Exact value: 285049 USD 2009-01-01 – 2009-12-31: 285049 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADIGM HOLDINGS, INC · 2009-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Operating Cash Flow: 285049 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 285049 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#9069 The citation records this snapshot. The page link may show a newer release later.	USD 44,050 Exact value Exact value: 44050 USD 2009-01-01 – 2009-12-31: 44050 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADIGM HOLDINGS, INC · 2009-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Capital Expenditure: 44050 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44050 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#9093 The citation records this snapshot. The page link may show a newer release later.	USD 240,999 Calculation and evidence 285049 − 44050 USD Exact free cash flow: 240999 USD 2009-01-01 – 2009-12-31: 285049 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 44050 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADIGM HOLDINGS, INC · 2009-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Free cash flow: 240999 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 285049 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#9069 Input fundies:CapitalExpenditure: 44050 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#9093 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 792,010 Exact value Exact value: -792010 USD 2010-01-01 – 2010-12-31: -792010 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADIGM HOLDINGS, INC · 2010-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Net Income: -792010 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -792010 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#8793 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3657293 USD 2010-01-01 – 2010-12-31: -3657293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADIGM HOLDINGS, INC · 2010-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Operating Cash Flow: -3657293 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3657293 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#9069 The citation records this snapshot. The page link may show a newer release later.	USD 63,560 Exact value Exact value: 63560 USD 2010-01-01 – 2010-12-31: 63560 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADIGM HOLDINGS, INC · 2010-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Capital Expenditure: 63560 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63560 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#9093 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence -3657293 − 63560 USD Exact free cash flow: -3720853 USD 2010-01-01 – 2010-12-31: -3657293 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 63560 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADIGM HOLDINGS, INC · 2010-12-31 PARADIGM HOLDINGS, INC (edgar:313353) Free cash flow: -3720853 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3657293 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#9069 Input fundies:CapitalExpenditure: 63560 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313353/0001140361-11-018492.txt#9093 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000313353, 313353, edgar:313353

Also known as CHEYENNE RESOURCES INC, Paradigm Holdings, Inc

PARADIGM HOLDINGS, INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation