HighCom Global Security, Inc. (HCGS)

HighCom Global Security Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Revenue	7.48	6.22	7.93	7.68	5.05
Revenue Growth (YoY)	20.37%	-21.59%	3.27%	52.10%	144.09%
Cost of Revenue	4.47	4.05	5.03	4.74	3.3
Gross Profit	3.02	2.16	2.9	2.94	1.75
Selling, General & Admin	2.53	2.5	1.96	1.55	1.38
Research & Development	0.08	0.1	0.05	0.04	0.02
Operating Expenses	2.86	2.84	2.22	2.01	1.67
Operating Income	0.16	-0.67	0.67	0.94	0.07
Interest Expense	-	-	-0.02	-0.15	-0.16
Other Non Operating Income (Expenses)	0.03	-0.01	-	0.22	1.76
EBT Excluding Unusual Items	0.19	-0.68	0.65	1.01	1.68
Other Unusual Items	-	0.22	0.3	-	0.85
Pretax Income	0.19	-0.46	0.95	1.01	2.53
Income Tax Expense	0.07	1.66	-5.14	-	-
Earnings From Continuing Operations	0.12	-2.12	6.09	1.01	2.53
Minority Interest in Earnings	-0.01	-0	-0.02	-0.02	-0.01
Net Income	0.11	-2.12	6.07	0.99	2.51
Net Income to Common	0.11	-2.12	6.07	0.99	2.51
Net Income Growth	-	-	513.82%	-60.65%	-
Shares Outstanding (Basic)	382	367	365	330	305
Shares Outstanding (Diluted)	386	367	365	357	332
Shares Change (YoY)	5.18%	0.57%	2.19%	7.53%	49.41%
EPS (Basic)	0.00	-0.01	0.02	0.00	0.01
EPS (Diluted)	0.00	-0.01	0.02	0.00	0.01
EPS Growth	-	-	455.27%	-63.69%	-
Free Cash Flow	-0.4	0.47	0.27	0.37	-0.06
Free Cash Flow Per Share	-0.00	0.00	0.00	0.00	-
Gross Margin	40.30%	34.82%	36.56%	38.32%	34.61%
Operating Margin	2.14%	-10.85%	8.51%	12.19%	1.47%
Profit Margin	1.49%	-34.09%	76.57%	12.88%	49.80%
Free Cash Flow Margin	-5.28%	7.52%	3.44%	4.84%	-1.09%
EBITDA	0.22	-0.57	0.75	0.99	0.15
EBITDA Margin	2.98%	-9.19%	9.47%	12.88%	2.96%
D&A For EBITDA	0.06	0.1	0.08	0.05	0.08
EBIT	0.16	-0.67	0.67	0.94	0.07
EBIT Margin	2.14%	-10.85%	8.51%	12.19%	1.47%
Effective Tax Rate	36.30%	-	-	-	-
Advertising Expenses	0.06	0.1	0.06	0.07	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.