HighCom Global Security, Inc. (HCGS) financial statements (2022 and earlier)

Company profile

Business Address 12900 AUTOMOBILE BLVD
CLEARWATER, FL 33762
State of Incorp. CO
Fiscal Year End December 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131345271274526208204
Cash and cash equivalents131345271274526208204
Receivables1,361551641717751614756
Inventory, net of allowances, customer advances and progress billings2,0581,7361,6201,8161,7001,8281,775
Inventory2,0581,7361,6201,8161,7001,8281,775
Other undisclosed current assets125532202744
Total current assets:3,6752,6372,5642,8273,0042,6542,739
Noncurrent Assets
Property, plant and equipment99112125139152164179
Intangible assets, net (including goodwill)2,1432,1462,1482,1512,1532,1552,158
Goodwill2,0622,0622,0622,0622,0622,0622,062
Intangible assets, net (excluding goodwill)82848789919496
Deposits noncurrent assets101010    
Other undisclosed noncurrent assets3,4073,4523,5053,5223,4865,2475,176
Total noncurrent assets:5,6595,7205,7895,8125,7927,5667,513
TOTAL ASSETS:9,3348,3578,3538,6398,79610,22010,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2163754951,0471,105665629
Accounts payable1,139336429897940494556
Accrued liabilities77396515016417072
Customer advances and deposits155113
Other undisclosed current liabilities6748    
Total current liabilities:1,2223825431,0621,109676632
Noncurrent Liabilities
Total liabilities:1,2223825431,0621,109676632
Stockholders' equity
Stockholders' equity attributable to parent, including:8,0667,9747,8117,5767,6869,5449,620
Common stock386386386377377367367
Additional paid in capital18,64518,55518,55518,35018,35018,26018,221
Accumulated deficit(10,965)(11,012)(11,170)(11,186)(11,076)(9,119)(9,002)
Other undisclosed stockholders' equity attributable to parent 454036353634
Stockholders' equity attributable to noncontrolling interest45      
Total stockholders' equity:8,1127,9747,8117,5767,6869,5449,620
TOTAL LIABILITIES AND EQUITY:9,3348,3578,3538,6398,79610,22010,252

Income statement (P&L) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenues2,5651,8601,7061,3532,2271,2721,571
Cost of revenue
(Cost of Goods and Services Sold)
(1,582)(1,024)(980)(882)(1,669)(729)(1,009)
Gross profit:983835727471558542562
Operating expenses(907)(630)(701)(619)(877)(728)(658)
Operating income (loss):7720525(148)(319)(185)(96)
Nonoperating income
(Other Nonoperating income)
161211122 102
Interest and debt expense    92  
Income (loss) from continuing operations before equity method investments, income taxes:9221727(146)(105)(185)7
Other undisclosed loss from continuing operations before income taxes    (92)  
Income (loss) from continuing operations before income taxes:9221727(146)(197)(185)7
Income tax expense (benefit)93(60)(7)36(1,761)70(3)
Income (loss) before gain (loss) on sale of properties:18515720(110)(1,957)(115)4
Other undisclosed net loss(138)      
Net income (loss):4715720(110)(1,957)(115)4
Other undisclosed net income (loss) attributable to parent0(5)(4)(0)0(1)0
Net income (loss) available to common stockholders, diluted:4715216(110)(1,957)(116)4

Comprehensive Income ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):4715720(110)(1,957)(115)4
Comprehensive income (loss):4715720(110)(1,957)(115)4
Other undisclosed comprehensive income, net of tax, attributable to parent10      
Comprehensive income (loss), net of tax, attributable to parent:5715720(110)(1,957)(115)4

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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