Paradigm Holdings, Inc (PDHO) [Rocket]

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
Current assets
Accounts receivable - contracts, net	6.2
Costs and earnings in excess of billings on uncompleted contracts	0.4
Restricted cash	4.0
Prepaid expenses	0.5
Deferred income tax assets	0.1
Other current assets	1.4
Total current assets	12.6
Property and equipment, net	0.1
Goodwill	4.0
Intangible assets, net	0.4
Deferred financing costs, net	0.2
Deferred income tax assets, net of current portion	0.8
Other non-current assets	0.1
Total Assets	18.1

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Bank overdraft	13.5
Notes payable - line of credit	2.8
Notes payable - promissory note, net of issuance discount	4.0
Accounts payable and accrued expenses	2.2
Accrued salaries and related liabilities	1.6
Corporate income tax payable	0.1
Mandatorily redeemable preferred stock - $.01 par value, 10,000,000 shares of preferred stock authorized with 6,206 shares designated to Series A-1 Senior Preferred Stock, 6,031 shares issued and outstanding as of June 30, 2011 and 6,115 shares issued and outstanding as of December 31, 2010, respectively	13.5
Other current liabilities	0.1
Total current liabilities	17.5

Long-term liabilities
Other non-current liabilities	0.0
Put warrants	3.2
Total liabilities	20.7

Commitments and contingencies
Stockholders' deficit
Common stock .01 par value	0.3
Additional paid-in capital	4.2
Accumulated deficit	-7.1
Total stockholders' deficit	-2.6
Total liabilities and stockholders' deficit	18.1