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HighCom Global Security Inc (HCGS)
OTHER OTC:HCGS
US Market

HighCom Global Security (HCGS) Financial Statements

3 Followers

HighCom Global Security Financial Overview

HighCom Global Security's market cap is currently $386.00. The company's EPS TTM is $0.0001; its P/E ratio is 0.33; HighCom Global Security is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 18Dec 17
Income Statement
Total Revenue$ 7.48M$ 6.22M
Gross Profit$ 3.02M$ 2.16M
Operating Income$ 159.82K$ -674.46K
EBITDA$ 223.19K$ -571.43K
Net Income$ 111.09K$ -2.12M
Balance Sheet
Cash & Short-Term Investments$ 130.77K$ 525.87K
Total Assets$ 9.33M$ 8.80M
Total Debt$ 0.00$ 0.00
Net Debt$ -130.77K$ -525.87K
Total Liabilities$ 1.22M$ 1.11M
Stockholders' Equity$ 8.07M$ 7.65M
Cash Flow
Free Cash Flow$ -395.10K$ 467.29K
Operating Cash Flow$ -395.10K$ 493.00K
Investing Cash Flow$ 0.00$ -25.70K
Financing Cash Flow$ 0.00$ -211.75K
Currency in USD

HighCom Global Security Earnings and Revenue History

HighCom Global Security Debt to Assets

HighCom Global Security Cash Flow

HighCom Global Security Forecast EPS vs Actual EPS