Development
HighCom Global Security, Inc.
HCGS
$0.0002
$0.0001100.00%
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | 111.00K | -1.89M | -2.17M | -2.18M | -2.12M |
| Total Depreciation and Amortization | 63.40K | 64.90K | 66.50K | 86.80K | 103.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.50K | 1.97M | 1.88M | 1.67M | 1.68M |
| Change in Net Operating Assets | -832.00K | 3.60K | 295.70K | 121.40K | 831.50K |
| Cash from Operations | -395.00K | 140.50K | 70.80K | -299.30K | 493.00K |
| Capital Expenditure | -- | -3.40K | -3.40K | -21.20K | -25.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3.40K | -3.40K | -21.20K | -25.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -4.70K | -211.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | -4.70K | -211.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -395.00K | 137.30K | 67.40K | -325.20K | 255.60K |