HighCom Global Security, Inc.
HCGS
$0.0001
$0.000.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.80K | 345.30K | 271.30K | 274.00K | 525.90K |
| Total Receivables | 1.36M | 550.70K | 641.20K | 717.50K | 751.30K |
| Inventory | 2.06M | 1.74M | 1.62M | 1.82M | 1.70M |
| Prepaid Expenses | 125.00K | 5.10K | 31.70K | 19.80K | 27.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.67M | 2.64M | 2.56M | 2.83M | 3.00M |
|
|
|||||
| Total Current Assets | 3.67M | 2.64M | 2.56M | 2.83M | 3.00M |
| Net Property, Plant & Equipment | 98.80K | 112.10K | 125.50K | 138.80K | 152.40K |
| Long-term Investments | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M |
| Goodwill | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M |
| Total Other Intangibles | 81.60K | 84.10K | 86.50K | 88.90K | 91.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42M | 3.46M | 3.52M | 3.52M | 3.49M |
| Total Assets | 9.33M | 8.36M | 8.35M | 8.64M | 8.80M |
|
|
|||||
| Total Accounts Payable | 1.14M | 336.00K | 429.30K | 897.20K | 940.40K |
| Total Accrued Expenses | 77.20K | 39.40K | 65.20K | 149.50K | 164.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.80K | 7.10K | 48.20K | 15.50K | 4.70K |
| Total Other Current Liabilities | 5.80K | 7.10K | 48.20K | 15.50K | 4.70K |
| Total Current Liabilities | 1.22M | 382.40K | 542.70K | 1.06M | 1.11M |
|
|
|||||
| Total Current Liabilities | 1.22M | 382.40K | 542.70K | 1.06M | 1.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.22M | 382.40K | 542.70K | 1.06M | 1.11M |
|
|
|||||
| Common Stock & APIC | 19.03M | 18.94M | 18.94M | 18.73M | 18.73M |
| Retained Earnings | -10.96M | -11.01M | -11.17M | -11.19M | -11.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.07M | 7.93M | 7.77M | 7.54M | 7.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.07M | 7.93M | 7.77M | 7.54M | 7.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.30K | 45.30K | 39.90K | 35.60K | 35.30K |
| Total Equity | 8.11M | 7.97M | 7.81M | 7.58M | 7.69M |
|
|
|||||
