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 | -75.13% | 65.93% | 32.99% | -54.27% | 94.56% |
| Total Receivables | 81.13% | -10.35% | -15.23% | 36.88% | -20.33% |
| Inventory | 21.07% | -5.03% | -8.72% | -4.97% | -11.98% |
| Prepaid Expenses | 357.88% | 34.21% | 734.21% | 125.00% | 210.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.31% | -0.64% | -6.38% | -7.09% | -4.73% |
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| Total Current Assets | 22.31% | -0.64% | -6.38% | -7.09% | -4.73% |
| Net Property, Plant & Equipment | -35.17% | -31.56% | -29.81% | -21.76% | -19.37% |
| 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 | -10.72% | -10.34% | -10.08% | -23.30% | -30.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.98% | -34.02% | -32.09% | -31.99% | -32.29% |
| Total Assets | 6.12% | -18.23% | -18.52% | -18.33% | -17.68% |
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| Total Accounts Payable | 21.13% | -32.03% | -22.84% | 56.39% | 45.75% |
| Total Accrued Expenses | -52.98% | -76.88% | -9.94% | 164.60% | 37.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.40% | -35.45% | 1,621.43% | -94.76% | -60.50% |
| Total Other Current Liabilities | 23.40% | -35.45% | 1,621.43% | -94.76% | -60.50% |
| Total Current Liabilities | 10.18% | -43.41% | -14.08% | 10.60% | 8.93% |
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| Total Current Liabilities | 10.18% | -43.41% | -14.08% | 10.60% | 8.93% |
| 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 | 10.18% | -43.41% | -14.08% | 10.60% | 8.93% |
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| Common Stock & APIC | 1.62% | 1.69% | 1.90% | 0.75% | 0.75% |
| Retained Earnings | 1.00% | -20.76% | -24.09% | -24.20% | -23.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.43% | -16.61% | -18.94% | -21.30% | -20.56% |
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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 | 5.43% | -16.61% | -18.94% | -21.30% | -20.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.33% | 27.25% | 16.67% | 2.59% | 0.86% |
| Total Equity | 5.53% | -16.45% | -18.81% | -21.21% | -20.48% |
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