HighCom Global Security, Inc. (HCGS)

HighCom Global Security Balance Sheet

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
Cash & Equivalents	0.13	0.53	0.27	0.11	0.02
Cash & Short-Term Investments	0.13	0.53	0.27	0.11	0.02
Cash Growth	-75.13%	94.53%	147.44%	619.37%	-64.89%
Accounts Receivable	1.36	0.75	0.94	0.98	0.26
Receivables	1.36	0.75	0.94	0.98	0.26
Inventory	2.06	1.7	1.93	1.21	1.35
Prepaid Expenses	0.13	0.03	0.01	0.02	0.01
Other Current Assets	-	-	0	-	-
Total Current Assets	3.67	3	3.15	2.32	1.63
Property, Plant & Equipment	0.1	0.15	0.19	0.17	0.08
Long-Term Investments	-	-	-	-	0.05
Goodwill	2.06	2.06	2.06	2.06	2.06
Other Intangible Assets	0.08	0.09	0.13	0.15	0.16
Long-Term Deferred Tax Assets	3.41	3.48	5.14	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	9.33	8.8	10.68	4.71	3.98
Accounts Payable	1.14	0.94	0.65	0.76	0.86
Accrued Expenses	0.08	0.16	0.12	0.12	0.16
Short-Term Debt	-	-	0.24	0.22	0.92
Current Portion of Long-Term Debt	-	-	-	0.09	0.03
Other Current Liabilities	0.01	0	0.01	0.08	0.18
Total Current Liabilities	1.22	1.11	1.02	1.27	2.16
Long-Term Debt	-	-	-	0.3	-
Other Long-Term Liabilities	-	-	-	0.02	0.17
Total Liabilities	1.22	1.11	1.02	1.59	2.33
Common Stock	0.39	0.38	0.37	0.34	0.33
Additional Paid-In Capital	18.64	18.35	18.22	17.79	17.36
Retained Earnings	-10.96	-11.08	-8.96	-15.03	-16.02
Total Common Equity	8.07	7.65	9.63	3.1	1.67
Minority Interest	0.05	0.04	0.04	0.01	-0.01
Shareholders' Equity	8.11	7.69	9.67	3.11	1.66
Total Liabilities & Equity	9.33	8.8	10.68	4.71	3.98
Total Debt	-	-	0.24	0.61	0.96
Net Cash (Debt)	0.13	0.53	0.03	-0.5	-0.94
Net Cash Growth	-75.13%	1740.06%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	386.01	377.15	366.98	336.98	328.41
Total Common Shares Outstanding	386.01	377.15	366.98	336.98	328.41
Working Capital	2.45	1.89	2.13	1.04	-0.53
Book Value Per Share	0.02	0.02	0.03	0.01	0.01
Tangible Book Value	5.92	5.5	7.44	0.89	-0.56
Tangible Book Value Per Share	0.02	0.01	0.02	0.00	-0.00
Machinery	0.6	0.6	0.58	0.5	0.37

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