HighCom Global Security, Inc.
HCGS · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $3,823 | $7,707 | $3,211 | $2,971 |
| - Cash | $131 | $526 | $270 | $109 |
| + Debt | $0 | $0 | $242 | $611 |
| Enterprise Value | $3,693 | $7,181 | $3,183 | $3,473 |
| Revenue | $7,483 | $6,217 | $7,929 | $7,678 |
| % Growth | 20.4% | -21.6% | 3.3% | – |
| Gross Profit | $3,016 | $2,165 | $2,899 | $2,942 |
| % Margin | 40.3% | 34.8% | 36.6% | 38.3% |
| EBITDA | $223 | -$571 | $751 | $989 |
| % Margin | 3% | -9.2% | 9.5% | 12.9% |
| Net Income | $111 | -$2,119 | $6,071 | $989 |
| % Margin | 1.5% | -34.1% | 76.6% | 12.9% |
| EPS Diluted | 0 | -0.006 | 0.017 | 0.003 |
| % Growth | 105.2% | -134.1% | 466.7% | – |
| Operating Cash Flow | -$395 | $493 | $308 | $501 |
| Capital Expenditures | $0 | -$26 | -$35 | -$129 |
| Free Cash Flow | -$395 | $467 | $273 | $372 |