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HighCom Global Security (HCGS) Financial Statements

HighCom Global Security Financial Overview

HighCom Global Security's market cap is currently $77.20K. The company's EPS TTM is $-0.00; its P/E ratio is 0.67; HighCom Global Security has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
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

-4M04M8M-40 %-20 %0 %20 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

HighCom Global Security Debt to Assets

04M8M12M12.5 %12.75 %13 %13.25 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

HighCom Global Security Cash Flow

-500K-250K0250K500K750K20172018OperatingInvestingFinancing

HighCom Global Security Forecast EPS vs Actual EPS

0Q1 18EPS EstimateBeatMiss