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 | -62.12% | 27.28% | -0.99% | -47.90% | 152.72% |
| Total Receivables | 147.10% | -14.11% | -10.63% | -4.50% | 22.30% |
| Inventory | 18.57% | 7.14% | -10.79% | 6.83% | -6.99% |
| Prepaid Expenses | 2,350.98% | -83.91% | 60.10% | -27.47% | 618.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.36% | 2.83% | -9.30% | -5.90% | 13.21% |
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| Total Current Assets | 39.36% | 2.83% | -9.30% | -5.90% | 13.21% |
| Net Property, Plant & Equipment | -11.86% | -10.68% | -9.58% | -8.92% | -6.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.97% | -2.77% | -2.70% | -2.74% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | -1.52% | -0.19% | 1.03% | -33.56% |
| Total Assets | 11.69% | 0.04% | -3.30% | -1.79% | -13.93% |
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| Total Accounts Payable | 239.02% | -21.73% | -52.15% | -4.59% | 90.25% |
| Total Accrued Expenses | 95.94% | -39.57% | -56.39% | -8.95% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.31% | -85.27% | 210.97% | 229.79% | -57.27% |
| Total Other Current Liabilities | -18.31% | -85.27% | 210.97% | 229.79% | -57.27% |
| Total Current Liabilities | 219.61% | -29.54% | -48.91% | -4.24% | 64.17% |
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| Total Current Liabilities | 219.61% | -29.54% | -48.91% | -4.24% | 64.17% |
| 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 | 219.61% | -29.54% | -48.91% | -4.24% | 64.17% |
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| Common Stock & APIC | 0.48% | 0.00% | 1.14% | 0.00% | 0.54% |
| Retained Earnings | 0.43% | 1.42% | 0.14% | -1.00% | -21.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.73% | 2.04% | 3.05% | -1.44% | -19.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.73% | 2.04% | 3.05% | -1.44% | -19.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 13.53% | 12.08% | 0.85% | -0.84% |
| Total Equity | 1.72% | 2.09% | 3.09% | -1.43% | -19.46% |
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