HighCom Global Security, Inc.
HCGS · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Revenue | $7,483 | $6,217 | $7,929 | $7,678 |
| % Growth | 20.4% | -21.6% | 3.3% | – |
| Cost of Goods Sold | $4,467 | $4,052 | $5,030 | $4,736 |
| Gross Profit | $3,016 | $2,165 | $2,899 | $2,942 |
| % Margin | 40.3% | 34.8% | 36.6% | 38.3% |
| R&D Expenses | $76 | $97 | $53 | $43 |
| G&A Expenses | $2,716 | $2,639 | $2,095 | $1,910 |
| SG&A Expenses | $2,716 | $2,639 | $2,095 | $1,910 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $63 | $103 | $76 | $53 |
| Operating Expenses | $2,856 | $2,839 | $2,224 | $2,006 |
| Operating Income | $160 | -$674 | $675 | $936 |
| % Margin | 2.1% | -10.8% | 8.5% | 12.2% |
| Other Income/Exp. Net | $30 | $219 | $280 | $77 |
| Pre-Tax Income | $190 | -$456 | $954 | $1,014 |
| Tax Expense | $69 | $1,663 | -$5,139 | $0 |
| Net Income | $111 | -$2,119 | $6,071 | $989 |
| % Margin | 1.5% | -34.1% | 76.6% | 12.9% |
| EPS | 0 | -0.006 | 0.017 | 0.003 |
| % Growth | 105.2% | -134.1% | 466.7% | – |
| EPS Diluted | 0 | -0.006 | 0.017 | 0.003 |
| Weighted Avg Shares Out | 382,349 | 367,004 | 364,927 | 330,080 |
| Weighted Avg Shares Out Dil | 386,014 | 367,004 | 364,927 | 357,114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $6 | $21 | $147 |
| Depreciation & Amortization | $63 | $103 | $76 | $11 |
| EBITDA | $223 | -$571 | $751 | $989 |
| % Margin | 3% | -9.2% | 9.5% | 12.9% |