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10-K

Annual Report

HighCom Global Security, Inc.

0001493152-19-003948

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Filed
Mar 26, 2019 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Feb 28, 2019 386.01M sh
Shares Diluted FY 2018 · Dec 31, 2018 386.01M sh
Shares Diluted FY 2018 · Dec 31, 2017 367M sh
Operating Cash Flow FY 2018 · Dec 31, 2018 −$395.1K
Operating Cash Flow FY 2018 · Dec 31, 2017 $493K
Cash And Equivalents FY 2018 · Dec 31, 2018 $130.77K
Cash And Equivalents FY 2018 · Dec 31, 2017 $525.87K
Cash And Equivalents FY 2018 · Dec 31, 2016 $270.33K
Stockholders Equity FY 2018 · Dec 31, 2018 $8.07M
Stockholders Equity restated FY 2018 · Dec 31, 2017 $7.65M
Current Liabilities FY 2018 · Dec 31, 2018 $1.22M
Current Liabilities FY 2018 · Dec 31, 2017 $1.11M
Total Liabilities FY 2018 · Dec 31, 2018 $1.22M
Total Liabilities FY 2018 · Dec 31, 2017 $1.11M
Current Assets FY 2018 · Dec 31, 2018 $3.67M
Current Assets FY 2018 · Dec 31, 2017 $3M
Total Assets FY 2018 · Dec 31, 2018 $9.33M
Total Assets FY 2018 · Dec 31, 2017 $8.8M
Eps Diluted FY 2018 · Dec 31, 2018 $0.00
Eps Diluted FY 2018 · Dec 31, 2017 −$0.01
Eps Basic FY 2018 · Dec 31, 2018 $0.00
Eps Basic FY 2018 · Dec 31, 2017 −$0.01
Sga Expense FY 2018 · Dec 31, 2018 $2.53M
Sga Expense FY 2018 · Dec 31, 2017 $2.5M
Rd Expense FY 2018 · Dec 31, 2018 $76.36K
Rd Expense FY 2018 · Dec 31, 2017 $97.48K
Net Income FY 2018 · Dec 31, 2018 $111.09K
Net Income FY 2018 · Dec 31, 2017 −$2.12M
Operating Income FY 2018 · Dec 31, 2018 $159.82K
Operating Income FY 2018 · Dec 31, 2017 −$674.46K
Gross Profit FY 2018 · Dec 31, 2018 $3.02M
Gross Profit FY 2018 · Dec 31, 2017 $2.16M
Cost Of Revenue FY 2018 · Dec 31, 2018 $4.47M
Cost Of Revenue FY 2018 · Dec 31, 2017 $4.05M
Revenue FY 2018 · Dec 31, 2018 $7.48M
Revenue FY 2018 · Dec 31, 2017 $6.22M
Capex FY 2018 · Dec 31, 2017 $25.7K