HighCom Global Security, Inc. company info

CIK 1102358
IRS Number 841506325
State of incorporation CO
Business address 12900 AUTOMOBILE BLVD
SUITE D
CLEARWATER
FL
33762
Mail address 12900 AUTOMOBILE BLVD
SUITE D
CLEARWATER
FL
33704

Short summary

HighCom Global Security, Inc. is a Florida company, with head office located at 12900 Automobile Blvd Clearwater, Florida 33762. In 2017 the company owned a total of 8.64 million USD worth of assets, including 2.83 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

HighCom Global Security, Inc. Income Statement

Name [in Millions USD]20102011201220132014201520162017Trends
Gross Profit 0.020.071.13-2.031.752.942.902.16
Research and development 0.000.040.050.030.020.040.050.10
Operating Expenses 0.401.791.111.501.672.012.222.84
Operating Income (Loss) -0.38-1.720.02-0.470.070.940.67-0.67
Interest expense -0.09-1.711.100.160.150.020.01
Other Nonoperating Income (Expense) 0.080.280.22
Income Tax Expense (Benefit) -5.141.66
Net income 1.04-2.032.510.996.07-2.12

HighCom Global Security, Inc. Balance Sheet

Name [in Millions USD]20102011201220132014201520162017Trends
Cash and cash equivalents 0.360.040.070.090.200.27
Accounts Receivable, Net, Current 0.000.030.020.080.450.240.760.72
Inventories 0.561.681.561.771.82
Property, Plant and Equipment, Gross 0.480.540.660.710.72
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.470.530.58
Goodwill 2.322.062.062.062.062.062.062.06
Intangible Assets, Net (Excluding Goodwill) 0.200.160.140.100.09
Total assets 4.633.953.623.344.604.3110.258.64
Current assets 1.270.990.900.902.221.902.742.83
Accounts payable 1.471.031.030.730.840.450.560.90
Total current liabilities 2.733.303.852.241.910.750.631.06
Total liabilities 5.716.755.364.032.470.790.631.06
Common Stock, Value, Issued 0.080.090.090.290.330.370.370.38
Retained Earnings (Accumulated Deficit) -15.49-17.51-15.64-14.93-9.00-11.19
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.67-17.54-16.50-18.53

HighCom Global Security, Inc. Cash Flow

Name [in Millions USD]20102011201220132014201520162017Trends
Net income 1.04-2.032.510.996.07-2.12
Depreciation and amortization 0.000.260.250.270.080.050.080.10
Depreciation 0.000.260.250.270.040.040.060.06
Amortization of Intangible Assets 0.020.020.04
Deferred Income Tax Expense (Benefit) -0.37-0.350.17
Accounts receivable -0.06-0.170.72-0.04-0.19
Inventories -0.32-0.630.140.72-0.13
Accounts payable 0.080.28-0.120.180.53
Net Cash Provided by (Used in) Operating Activities -1.030.25-0.57-0.050.500.310.49
Payments to Acquire Productive Assets 0.010.130.040.03
Net Cash Provided by (Used in) Investing Activities -0.02-0.01-0.08-0.04-0.01-0.12-0.04-0.03
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.100.20-0.36-0.14
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.100.20-0.36-0.14
Proceeds from Stock Plans 0.170.18
Net Cash Provided by (Used in) Financing Activities 0.171.25-0.070.290.03-0.28-0.11-0.21