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10-Q

Quarterly Report

HighCom Global Security, Inc.

0001493152-18-010855

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Filed
Aug 2, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 20, 2018 386.01M sh
Shares Diluted Q2 2018 · Jun 30, 2018 405.49M sh
Shares Diluted Q2 2018 · Jun 30, 2018 378.62M sh
Shares Diluted Q2 2018 · Jun 30, 2017 411.48M sh
Shares Diluted Q2 2018 · Jun 30, 2017 366.98M sh
Operating Cash Flow Q2 2018 · Jun 30, 2018 −$254.53K
Operating Cash Flow Q2 2018 · Jun 30, 2017 $167.71K
Cash And Equivalents Q2 2018 · Jun 30, 2018 $271.34K
Cash And Equivalents Q2 2018 · Dec 31, 2017 $525.87K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $203.98K
Cash And Equivalents Q2 2018 · Dec 31, 2016 $270.33K
Stockholders Equity Q2 2018 · Jun 30, 2018 $7.81M
Stockholders Equity Q2 2018 · Dec 31, 2017 $7.69M
Stockholders Equity Q2 2018 · Dec 31, 2016 $9.67M
Current Liabilities Q2 2018 · Jun 30, 2018 $542.72K
Current Liabilities Q2 2018 · Dec 31, 2017 $1.11M
Total Liabilities Q2 2018 · Jun 30, 2018 $542.72K
Total Liabilities Q2 2018 · Dec 31, 2017 $1.11M
Current Assets Q2 2018 · Jun 30, 2018 $2.56M
Current Assets Q2 2018 · Dec 31, 2017 $3M
Total Assets Q2 2018 · Jun 30, 2018 $8.35M
Total Assets Q2 2018 · Dec 31, 2017 $8.8M
Sga Expense Q2 2018 · Jun 30, 2018 $586.09K
Sga Expense Q2 2018 · Jun 30, 2018 $1.15M
Sga Expense Q2 2018 · Jun 30, 2017 $577.83K
Sga Expense Q2 2018 · Jun 30, 2017 $1.11M
Rd Expense Q2 2018 · Jun 30, 2018 $5.77K
Rd Expense Q2 2018 · Jun 30, 2018 $44.23K
Rd Expense Q2 2018 · Jun 30, 2017 $44.05K
Rd Expense Q2 2018 · Jun 30, 2017 $55.58K
Net Income Q2 2018 · Jun 30, 2018 $15.82K
Net Income Q2 2018 · Jun 30, 2018 −$94.53K
Net Income Q2 2018 · Jun 30, 2017 $4.39K
Net Income Q2 2018 · Jun 30, 2017 −$45.49K
Operating Income Q2 2018 · Jun 30, 2018 $25.5K
Operating Income Q2 2018 · Jun 30, 2018 −$122.09K
Operating Income Q2 2018 · Jun 30, 2017 −$95.76K
Operating Income Q2 2018 · Jun 30, 2017 −$170.17K
Gross Profit Q2 2018 · Jun 30, 2018 $726.71K
Gross Profit Q2 2018 · Jun 30, 2018 $1.2M
Gross Profit Q2 2018 · Jun 30, 2017 $562.17K
Gross Profit Q2 2018 · Jun 30, 2017 $1.06M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $979.58K
Cost Of Revenue Q2 2018 · Jun 30, 2018 $1.86M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $1.01M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $1.65M
Revenue Q2 2018 · Jun 30, 2018 $1.71M
Revenue Q2 2018 · Jun 30, 2018 $3.06M
Revenue Q2 2018 · Jun 30, 2017 $1.57M
Revenue Q2 2018 · Jun 30, 2017 $2.72M
Capex Q2 2018 · Jun 30, 2017 $22.3K