HCGS OTC
HighCom Global Security, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -50.0%
3Y: -66.7%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+6.1% ▲
5Y CAGR: +21.9%
Total Liabilities
$1M
+10.2% ▲
5Y CAGR: -25.3%
Shareholders Equity
$8M
+5.4% ▲
Cash & Investments
$131K
-75.1% ▼
5Y CAGR: +24.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$131K
+75.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15K | $109K | $270K | $526K | $131K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15K | $109K | $270K | $526K | $131K |
| Net Receivables | $257K | $981K | $943K | $751K | $1M |
| Inventory | $1M | $1M | $2M | $2M | $2M |
| Other Current Assets | $0 | $0 | $30 | $0 | $0 |
| Total Current Assets | $2M | $2M | $3M | $3M | $4M |
| Property, Plant & Equip. | $80K | $171K | $189K | $152K | $99K |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $45K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8K | $10K | $10K | $10K | $10K |
| Total Non-Current Assets | $2M | $2M | $8M | $6M | $6M |
| Total Assets | $4M | $5M | $11M | $9M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $863K | $756K | $645K | $940K | $1M |
| Short-Term Debt | $957K | $311K | $242K | $0 | $0 |
| Deferred Revenue | $180K | $81K | $12K | $5K | $6K |
| Other Current Liabilities | $180K | $81K | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $0 | $300K | $0 | $0 | $0 |
| Other Non-Current Liab. | $170K | $21K | $0 | -$341K | -$374K |
| Total Non-Current Liabilities | $170K | $321K | $0 | $341K | $374K |
| Total Liabilities | $2M | $2M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $328K | $337K | $367K | $377K | $386K |
| Retained Earnings | -$16M | -$15M | -$9M | -$11M | -$11M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $3M | $10M | $8M | $8M |
| Total Liabilities & Equity | $4M | $5M | $11M | $9M | $9M |
| — Key Metrics — | |||||
| Total Debt | $957K | $611K | $242K | $0 | $0 |
| Net Debt | $941K | $502K | -$29K | -$526K | -$131K |
| Total Investments | $45K | $0 | $0 | $0 | $0 |