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HighCom Global Security Inc (HCGS)
OTHER OTC:HCGS
Holding HCGS?
Track your performance easily
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.56M | $ 1.86M | $ 1.71M | $ 1.35M | $ 2.23M |
| Gross Profit | $ 983.15K | $ 835.12K | $ 726.71K | $ 470.94K | $ 558.22K |
| EBIT | $ 62.18K | $ 217.09K | $ 26.71K | $ -146.15K | $ -421.24K |
| EBITDA | $ 77.92K | $ 232.88K | $ 42.48K | $ -130.09K | $ -404.08K |
| Net Income Common Stockholders | $ 47.41K | $ 151.57K | $ 15.82K | $ -110.36K | $ -1.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.77K | $ 345.29K | $ 271.34K | $ 273.96K | $ 525.87K |
| Total Assets | $ 9.33M | $ 8.36M | $ 8.35M | $ 8.64M | $ 8.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -130.77K | $ -345.29K | $ -271.34K | $ -273.96K | $ -525.87K |
| Total Liabilities | $ 1.22M | $ 382.42K | $ 542.72K | $ 1.06M | $ 1.11M |
| Stockholders Equity | $ 8.07M | $ 7.93M | $ 7.77M | $ 7.54M | $ 7.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -214.52K | $ 73.95K | $ -2.62K | $ -251.91K | $ 317.62K |
| Operating Cash Flow | $ -214.52K | $ 73.95K | $ -2.62K | $ -251.91K | $ 321.02K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.40K |
| Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |