HighCom Global Security, Inc.
HCGS · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $3,935 | $4,323 | $6,043 | $5,280 |
| - Cash | $131 | $345 | $271 | $274 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $3,805 | $3,978 | $5,772 | $5,006 |
| Revenue | $2,565 | $1,860 | $1,706 | $1,353 |
| % Growth | 37.9% | 9% | 26.1% | – |
| Gross Profit | $983 | $835 | $727 | $471 |
| % Margin | 38.3% | 44.9% | 42.6% | 34.8% |
| EBITDA | $108 | $221 | $42 | -$130 |
| % Margin | 4.2% | 11.9% | 2.5% | -9.6% |
| Net Income | $47 | $152 | $16 | -$110 |
| % Margin | 1.8% | 8.2% | 0.9% | -8.1% |
| EPS Diluted | 0 | 0 | 0 | -0 |
| % Growth | -75% | 925% | 113% | – |
| Operating Cash Flow | -$215 | $74 | -$3 | -$252 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$215 | $74 | -$3 | -$252 |