HighCom Global Security, Inc.
HCGS · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $345 | $271 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,361 | $551 | $641 | $717 |
| Inventory | $2,058 | $1,736 | $1,620 | $1,816 |
| Other Curr. Assets | $125 | $5 | $32 | $20 |
| Total Curr. Assets | $3,675 | $2,637 | $2,564 | $2,827 |
| Property Plant & Equip (Net) | $99 | $112 | $125 | $139 |
| Goodwill | $2,062 | $2,062 | $2,062 | $2,062 |
| Intangibles | $82 | $84 | $87 | $89 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,407 | $3,452 | $3,505 | $3,512 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $5,659 | $5,720 | $5,789 | $5,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,334 | $8,357 | $8,353 | $8,639 |
| Liabilities | – | – | – | – |
| Payables | $1,139 | $336 | $429 | $897 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $7 | $48 | $15 |
| Other Curr. Liab. | $77 | $39 | $113 | $150 |
| Total Curr. Liab. | $1,222 | $382 | $543 | $1,062 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,222 | $382 | $543 | $1,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $386 | $386 | $386 | $377 |
| Retained Earnings | -$10,965 | -$11,012 | -$11,170 | -$11,186 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,645 | $18,555 | $18,555 | $18,350 |
| Total Equity | $8,066 | $7,929 | $7,771 | $7,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $45 | $40 | $36 |
| Total Liab. & Tot. Equity | $9,334 | $8,357 | $8,353 | $8,639 |
| Net Debt | -$131 | -$345 | -$271 | -$274 |