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Paradigm Holdings, Inc (PDHO)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 0.0 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 | 0.9 | 0.1 |
| Accounts receivable, net | 6.2 | | | | | | | |
| Other current assets | 6.4 | 12.7 | 14.8 | 10.8 | 11.5 | 5.9 | 6.9 | 6.4 |
| Total current assets | 12.6 | 12.9 | 14.9 | 11.1 | 11.5 | 5.9 | 7.8 | 6.6 |
| Property, plant, and equipment, net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangibles | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 |
| Goodwill | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Other fixed assets | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 |
| Total assets | 18.1 | 18.7 | 21.0 | 17.4 | 18.0 | 12.7 | 14.7 | 13.7 |
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| Accrued expenses | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 |
| Short-term debt | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 13.5 | | | | | | | |
| Other current liabilities | 2.4 | 16.6 | 13.2 | 9.6 | 10.2 | 5.1 | 6.8 | 5.7 |
| Total current liabilities | 17.5 | 18.2 | 15.0 | 11.4 | 11.9 | 6.6 | 8.3 | 7.3 |
| Other liabilities | 3.2 | 3.3 | 6.0 | 6.1 | 7.9 | 6.3 | 6.2 | 6.1 |
| Total liabilities | 20.7 | 21.5 | 21.0 | 17.5 | 19.8 | 12.8 | 14.4 | 13.4 |
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| Shareholders' equity [+] | -2.6 | -2.8 | 0.0 | -0.1 | -1.8 | -0.2 | 0.3 | 0.3 |
| Paid-in capital | 4.2 | 4.1 | 4.0 | 3.9 | 3.9 | 3.5 | 3.4 | 3.3 |
| Retained earnings | -7.1 | -7.1 | -4.3 | -4.5 | -6.1 | -4.1 | -3.5 | -3.4 |
| Tangible shareholders' equity | -6.9 | -7.2 | -4.6 | -4.7 | -6.5 | -5.0 | -4.6 | -4.6 |
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