Company Quick10K Filing
Highcom Global Security
10-K 2018-12-31 Filed 2019-03-26
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-22
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-18
10-Q 2016-03-31 Filed 2016-05-25
10-K 2015-12-31 Filed 2016-04-06
10-Q 2015-09-30 Filed 2015-11-17
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-04-04
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-16
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-15
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-23
10-K 2010-12-31 Filed 2011-04-14
10-Q 2010-09-30 Filed 2010-12-09
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-04-15
8-K 2019-04-11
8-K 2019-02-06
8-K 2019-01-08
8-K 2018-12-12
8-K 2018-10-23
8-K 2018-04-09
8-K 2018-01-16

Highcom Global Security Financials

HCGS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
PetLife Pharmaceuticals (PTLF) 0 -0.1 -47,202% 8 1,981 0 0 -3,708 -3,708 205
Daniels Corporate Advisory (DCAC) 0 22% -0.4 50% 547 2,757 2,368 525 271 343 -129
Jiayin Group (JFIN)
Intercloud Systems (ICLD) 0 21% -1.3 -92% 9,928 40,762 10,074 2,119 -9,147 -8,136 10,297
Vilacto Bio (VIBI) 0 17% -0.0 -3,636% 538 3,960 5 1 -19,550 -19,519 17
Rennova Health (RNVA) 0 8% -1.3 -236% 16,574 76,464 13,138 1,065 -39,132 -22,172 28,583
Triton Emission Solutions (DSOX) 0 0.0 -10,306% 20 18,837 0 0 -2,068 -831 -1
PropTech Acquisition Corp (PTACU)
Data Call Technologies (DCLT) 0 70% 0.7 -21% 101 73 463 323 -21 -19 -13
Ozop Surgical (OZSC) 0 90% -0.7 -71% 6,256 10,414 85 76 -4,437 -2,958 1,985
Cerebain Biotech (CBBT) 0 -2.4 -7,969% 22 6,686 0 0 -1,718 -1,399 3,294
X Rail Entertainment (XREE) 0 -0.1 -1,441,401% 0 3,429 0 0 -5,261 -5,732 345
Bulova Technologies (BTGI)
HyperSolar (HYSR) 0 1.4 131% 174 6,528 0 0 228 1,247 1,711
Highcom Global Security (HCGS) 0 41% -0.8 1% 9,334 1,222 4,918 2,033 57 172 -131
OncBioMune (OBMP) 0 0.0 -1,707% 413 14,090 0 0 -7,048 -5,617 -136
True Drinks Holdings (TRUU) 0 57% 1.7 -26% 9,780 7,642 12,437 7,052 -2,515 -2,482 -4,166
Bingo Nation (BLTO)
Yinghong Guangda Technology (UBLI) 0 24% 0.0 0 21 1,377 326 -1,329 -1,280 -0
Kibush Capital (DLCR) 0 33% -0.2 -213% 178 3,452 140 46 -380 -374 88

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash25335643435015384746710928387133270599204208526274271345131
Accounts Receivable2620831682232574064513909811512381,4139435247566147517176415511,361
Inventory5628791,3491,3031,6791,7481,2061,4101,5551,9211,9311,9111,7751,8281,7001,8161,6201,7362,058
PP&E100134113102478478485535538538612665665662690695712712716716716716716
Assets3,9543,6203,4643,4353,3413,5173,9854,5234,6044,5474,7084,2904,3065,87610,68510,57710,25210,2208,7968,6398,3538,3579,334
Accounts Payable1,0341,02616257321,0548638368439277563304511,1326455745564949408974293361,139
Long-Term Debt43740739536639130700000
Liabilities6,7485,3605,2723,8484,0282,4022,3281,9212,4672,0941,5946367882,1201,0189616326761,1091,0625433821,222
Stockholders' Equity-2,795-1,740-1,808-413-6871,1141,6562,6022,1372,4523,1143,6543,5183,7569,6679,6169,6209,5447,6867,5767,8117,9748,066
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Revenue4971,2642,7653,2366935333,2161,2447012,8123,1721,1471,5711,2722,2271,3531,7061,860
Cost of Revenue4489111,7321,7894483212,1798624401,8551,8736451,0097291,6698829801,024
Gross Profit87199589258128312493531,0331,4472452121,0383832619571,298502562542558471727835
R&D33710-129615208878643-51244222038620
SG&A218157219222214306300377393475281263532389380516672533595649740564586594
Tax000000000000301,8350760
Net Income1,0701,294-2711,497-7843-464114496235-1341925,7796,0934-116-1,957-11016152
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash Operating-199319-68197-282-67-77-70169539-431-57449354-271-401625540-3734321-252-374
Cash Investing-9-37-2-31-0-360-13-50-3-71-1003-28-4-180-3000
Cash Financing-11-9-524-5108-255-77251-12012350-335-17175444-460-207-500000