HighCom Global Security, Inc.
HCGS · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $526 | $270 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,361 | $751 | $943 | $981 |
| Inventory | $2,058 | $1,700 | $1,931 | $1,206 |
| Other Curr. Assets | $125 | $27 | $9 | $20 |
| Total Curr. Assets | $3,675 | $3,004 | $3,153 | $2,316 |
| Property Plant & Equip (Net) | $99 | $152 | $189 | $171 |
| Goodwill | $2,062 | $2,062 | $2,062 | $2,062 |
| Intangibles | $82 | $91 | $132 | $148 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,407 | $3,476 | $5,139 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $5,659 | $5,792 | $7,532 | $2,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,334 | $8,796 | $10,685 | $4,708 |
| Liabilities | – | – | – | – |
| Payables | $1,139 | $940 | $645 | $756 |
| Short-Term Debt | $0 | $0 | $242 | $311 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $5 | $12 | $81 |
| Other Curr. Liab. | $77 | $164 | $120 | $206 |
| Total Curr. Liab. | $1,222 | $1,109 | $1,018 | $1,273 |
| LT Debt | $0 | $0 | $0 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $374 | $341 | $0 | $0 |
| Other NC Liab. | -$374 | -$341 | $0 | $21 |
| Total NC Liab. | $374 | $341 | $0 | $321 |
| Other Liabilities | -$374 | -$341 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,222 | $1,109 | $1,018 | $1,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $386 | $377 | $367 | $337 |
| Retained Earnings | -$10,965 | -$11,076 | -$8,957 | -$15,028 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $18,645 | $18,350 | $18,221 | $17,792 |
| Total Equity | $8,066 | $7,651 | $9,632 | $3,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $35 | $35 | $13 |
| Total Liab. & Tot. Equity | $9,334 | $8,796 | $10,685 | $4,708 |
| Net Debt | -$131 | -$526 | -$29 | $502 |