HighCom Global Security, Inc.
HCGS · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Revenue | $2,565 | $1,860 | $1,706 | $1,353 |
| % Growth | 37.9% | 9% | 26.1% | – |
| Cost of Goods Sold | $1,582 | $1,024 | $980 | $882 |
| Gross Profit | $983 | $835 | $727 | $471 |
| % Margin | 38.3% | 44.9% | 42.6% | 34.8% |
| R&D Expenses | $13 | $20 | $6 | $38 |
| G&A Expenses | $878 | $594 | $680 | $564 |
| SG&A Expenses | $878 | $594 | $680 | $564 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16 | $16 | $16 | $16 |
| Operating Expenses | $907 | $630 | $701 | $619 |
| Operating Income | $77 | $205 | $25 | -$148 |
| % Margin | 3% | 11% | 1.5% | -10.9% |
| Other Income/Exp. Net | $16 | $12 | $1 | $1 |
| Pre-Tax Income | $92 | $217 | $27 | -$146 |
| Tax Expense | $45 | $60 | $7 | -$36 |
| Net Income | $47 | $152 | $16 | -$110 |
| % Margin | 1.8% | 8.2% | 0.9% | -8.1% |
| EPS | 0 | 0 | 0 | -0 |
| % Growth | -75% | 860.8% | 113.9% | – |
| EPS Diluted | 0 | 0 | 0 | -0 |
| Weighted Avg Shares Out | 393,527 | 386,014 | 380,076 | 377,155 |
| Weighted Avg Shares Out Dil | 393,527 | 408,624 | 405,492 | 377,155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $28 | $17 | $18 |
| EBITDA | $108 | $221 | $42 | -$130 |
| % Margin | 4.2% | 11.9% | 2.5% | -9.6% |