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HCGSHighCom Global Security, Inc.$ --
HighCom Global Security, Inc.

HighCom Global Security, Inc.

HCGS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2018/12 Filed: 2018-12-31

Total Assets

account_balance
9.3M USD
No comparison

Shareholders' Equity

savings
8.1M USD
No comparison

Equity Ratio

pie_chart
86.4%
No comparison

Book Value Per Share

paid
0.02USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2014
2015
2016
2017
2018

Balance Sheet Details

Item
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
130,771
130,771
0
1.36M
2.06M
0
3.67M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.06M
81,644
98,788
98,788
0
0
10,254
7.19M
5.66M
9.33M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.14M
0
0
5,769
0
1.22M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
-373,698
-130,771
373,697
1.22M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
386,015
386.01M
18.64M
-10.96M
0
0
0
8.07M

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