HighCom Global Security, Inc.

HighCom Global Security, Inc.

HCGS
HighCom Global Security, Inc.US flagOther OTC
0.00
USD
- -
- -
38,601.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
0.04
0.01
0.02
- -
- -
- -
0.04
0.01
0.02
0.02
0.02
0.02
- -
0.02
Basic EPS, GAAP
-0.11
-0.12
-0.04
-0.01
-0.01
-0.05
0.01
-0.01
0.01
- -
0.02
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.06
-0.05
-0.03
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.32
-0.34
-0.31
-0.28
-0.27
-0.22
-0.18
-0.08
-0.05
-0.04
-0.02
-0.03
- -
-0.03
Tangible Book Value per Share
-0.05
0.02
-0.01
-0.02
-0.02
-0.07
-0.05
-0.02
- -
- -
0.02
0.02
- -
0.02
Basic Weighted Avg Shares
22
33
41
47
51
78
90
222
305
330
365
367
- -
381
Sales/Revenue/Turnover
1
- -
1
- -
- -
- -
3
2
5
8
8
6
7
7
Operating Margin (%)
-211.87
-688.6
-141.1
-1,197.98
-428.79
-514.24
0.56
-22.79
1.47
12.19
8.51
-10.85
2.14
2.14
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-4
-1
-1
- -
-4
1
-2
3
1
6
-2
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.3
39.8
Profit Margin (%)
-264.77
-935.77
-204.08
-1,399.44
-526.87
-1,158.61
29.89
-98.4
49.8
12.88
76.57
-34.09
1.48
1.4
Working Capital
-1
1
-1
-1
-1
-2
-3
-1
-1
1
2
2
2
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
1
-1
-1
-1
-3
-2
-2
2
3
10
8
8
8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
17.31
- -
7.24
29.54
- -
- -
1.29
1.22
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-13.18
- -
-16.75
-7.72
- -
- -
-0.95
-0.89
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
386
386
386
Market Capitalization
6
4
4

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
3
3
4
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
2
2
2
Total Current Liabilities
1
- -
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.3%
18.37%
5.53%
Free Cash Flow
-66.79%
-200.87%
-184.55%
Net Income, GAAP
21.61%
-2.1%
-105.24%
Sales/Revenue/Turnover
136.66%
39.65%
20.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
1
1
3
3
8
2017
1
2
1
2
6
2018
1
2
2
3
7

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
0.02
2017
- -
- -
- -
- -
-0.01
2018
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Daniel W. Colson
Full Time Employees
19
Sector
Industrials
Industry
Security & Protection Services
Address
2901 East 4th Avenue Columbus OH United States of America 43219
IPO Date
Jun 4, 2001
Business
HighCom Global Security, Inc. HighCom Global Security, Inc. (HCGS) designs, develops, manufactures, and distributes security products and personal protective gear for military, law enforcement, first responders, and defense sectors worldwide. The company offers ballistic helmets, hard armor plates such as Level III and III+ variants including the 3i10m Enhanced Range and Legend III+, soft armor vests like the Trooper sa3200, ballistic shields including Bellfire models, plate carriers such as Trooper APC, CTAC, and ACAP Gen 2, spall sleeves, and BlastWrap blast mitigation technology; it also provides small uncrewed aerial systems (SUAS), sensor payloads, systems integration, maintenance, and logistics support services through its technology division. Headquartered in Columbus, Ohio, the company was incorporated in 2003, formerly known as BlastGard International, Inc. until its name change in June 2017, and operates primarily from the United States with global reach. Recent developments include a globally focused restructuring with a new CEO and board of directors, renewal of exclusive reseller agreements with AeroVironment for SUAS and additional products like Tomahawk Kinesis and P550 eVTOL UAS, finalization of SUAS deliveries to the Australian Defence Force under a $15.9 million contract, and securing large orders for ballistic shields and products.