HCGS — HighCom Global Security Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for HighCom Global Security, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.015	0.109	0.27	0.526	0.131
Net Total Accounts Receivable
Net Total Receivables	0.257	0.981	0.943	0.751	1.36
Total Inventory
Prepaid Expenses
Total Current Assets	1.63	2.32	3.15	3	3.67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.08	0.171	0.189	0.152	0.099
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3.98	4.71	10.7	8.8	9.33
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.16	1.27	1.02	1.11	1.22
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.32	1.61	1.05	1.14	1.27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.67	3.1	9.63	7.65	8.07
Total Liabilities & Shareholders' Equity	3.98	4.71	10.7	8.8	9.33
Total Common Shares Outstanding

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