HighCom Global Security, Inc. Financial Ratios — HCGS Stock

Profitability (USD)

	2004 Y	2005 Y	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
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-282.81	-125.87	-339.09	-318.43	-130.51	-171.39	-154.11	-180.94	27.59	-57.46	67.49	22.76	78.88	-21.76	1.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-13.18	- -	-16.75	-7.72	- -	- -	-0.95
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.31	- -	7.24	29.54	- -	- -	1.29
Gross Margin (%)	100	26.38	25.32	16.84	15.01	42.71	26.18	21.59	32.41	49.88	34.61	38.32	36.56	34.82	40.3
EBITDA Margin (%)	-423,104.2	-111.96	-193.96	-647.66	-140.37	-1,193.29	-426.3	-437.29	7.65	-9.92	2.96	12.88	9.47	-9.19	2.98
Operating Margin (%)	-426,114.29	-129.2	-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
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	54.97	- -	18.3	32.78	-104.15	- -	65.88
Pretax Margin (%)	-495,954.29	-156.85	-264.77	-935.77	-204.08	-1,399.44	-526.87	-1,163.15	30.15	-98.11	50.05	13.2	12.03	-7.33	2.54
Profit Margin (%)	-495,954.29	-156.85	-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
Net Income to Common Margin (%)	-495,954.29	-156.85	-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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.3
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2004 Y	2005 Y	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
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	1	1	1	1	1	1	1	2	2	1	1	1	- -	- -	- -
ST Debt	- -	- -	1	1	1	1	1	2	2	1	1	- -	- -	- -	- -
LT Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.44	-0.93	-0.76	-0.38	-0.85	-1.26	-1.98	-1.59	9.32	-6.05	6.4	0.62	0.32	- -	- -
Net Debt/EBITDA	0.29	-0.65	-0.75	0.14	-0.85	-1.26	-1.86	-1.41	7.99	-5.84	6.3	0.51	-0.04	0.92	-0.59
Total Debt/EBIT	-0.43	-0.81	-0.7	-0.36	-0.84	-1.26	-1.97	-1.35	127.39	-2.64	12.92	0.65	0.36	- -	- -
Net Debt/EBIT	0.29	-0.56	-0.69	0.13	-0.84	-1.26	-1.85	-1.2	109.17	-2.54	12.71	0.54	-0.04	0.78	-0.82
EBITDA to Interest Expense	- -	- -	- -	- -	-2.74	-9.25	-4.38	-0.85	0.3	-0.19	0.94	6.72	36.44	-97.28	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-2.74	-9.25	-4.38	-0.86	0.21	-0.22	0.88	5.84	34.72	-101.66	- -
EBIT to Interest Expense	- -	- -	- -	- -	-2.76	-9.29	-4.41	-1	0.02	-0.43	0.47	6.36	32.74	-114.82	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-124.05	-594.76	-1,095.74	-627	-2,310.86	-4,776.71	-4,172.25	-441.34	-453.2	-526.43	-393.69	-312.05	-80.39	-121.63	-113.34
Long-Term Debt/Equity (%)	122.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.63	- -	- -	- -
Long-Term Debt/Capital (%)	-77.69	-19.31	-6.38	- -	-0.54	- -	- -	-3.3	- -	- -	- -	-2.13	- -	- -	- -
Long-Term Debt/Total Assets (%)	54.24	86.17	56.53	- -	11.59	- -	- -	12.65	- -	- -	- -	6.37	- -	- -	- -
Total Debt/Equity (%)	122.74	-289.05	-127.2	151.13	-172.15	-93.63	-70.73	-83.04	-143.22	-68.7	57.74	19.63	2.5	- -	- -
Total Debt/Capital (%)	-77.69	-33.29	-23.57	-10.2	-7.53	-6.07	-5.78	-15.3	-17.88	-7.3	-6.49	-4.35	-2.91	- -	- -
Total Debt/Total Assets (%)	54.24	148.55	209	58.02	161.81	273.14	228.06	58.69	68.86	35.85	24	12.98	2.26	- -	- -
Net Debt to Equity	-81.08	-200.33	-126.06	-55	-171.86	-93.41	-66.32	-73.98	-122.74	-66.3	56.83	16.12	-0.3	-6.84	-1.61
Net Debt/Capital (%)	22.41	-20.93	-23.31	3.26	-7.52	-6.05	-5.4	-13.4	-14.94	-7.03	-6.38	-3.54	0.33	4.7	1.23
EBITDA	-3	-1	-2	-3	-1	-1	- -	-1	- -	- -	- -	1	1	-1	- -
EBITDA-CapEx	-3	-1	-2	-3	-1	-1	- -	-1	- -	- -	- -	1	1	-1	- -
Operating Income (Loss)	-3	-1	-2	-3	-1	-1	- -	-2	- -	- -	- -	1	1	-1	- -

Liquidity (USD)

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	2004 Y	2005 Y	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
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	57.22	0.7	0.01	1.28	- -	- -	0.03	0.08	0.09	0.02	0.01	0.09	0.27	0.47	0.11
Current Ratio	57.22	1.15	0.28	1.48	0.37	0.06	0.07	0.3	0.23	0.48	0.75	1.82	3.1	2.71	3.01
Quick Ratio	57.22	1.1	0.05	1.31	0.27	- -	0.03	0.14	0.13	0.12	0.13	0.86	1.19	1.15	1.22
CFO/Avg Current Liab	-4.23	-5.1	-1.54	-1.35	-1.03	-0.06	-0.08	-0.44	0.07	-0.19	-0.02	0.29	0.27	0.46	-0.34
Common Equity/Total Assets	-124.05	-594.76	-1,095.74	-627	-2,310.86	-4,776.71	-4,172.25	-441.34	-453.2	-526.43	-393.69	-312.05	-80.39	-121.63	-113.34
Long-Term Debt/Equity (%)	122.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.63	- -	- -	- -
Long-Term Debt/Capital (%)	-77.69	-19.31	-6.38	- -	-0.54	- -	- -	-3.3	- -	- -	- -	-2.13	- -	- -	- -
Long-Term Debt/Total Assets (%)	54.24	86.17	56.53	- -	11.59	- -	- -	12.65	- -	- -	- -	6.37	- -	- -	- -
Total Debt/Equity (%)	122.74	-289.05	-127.2	151.13	-172.15	-93.63	-70.73	-83.04	-143.22	-68.7	57.74	19.63	2.5	- -	- -
Total Debt/Capital (%)	-77.69	-33.29	-23.57	-10.2	-7.53	-6.07	-5.78	-15.3	-17.88	-7.3	-6.49	-4.35	-2.91	- -	- -
Total Debt/Total Assets (%)	54.24	148.55	209	58.02	161.81	273.14	228.06	58.69	68.86	35.85	24	12.98	2.26	- -	- -
CFO/Total Liabilities	-147.83	-116.53	-76.53	-142.8	-101.35	-5.89	-7.25	-15.33	4.66	-10.76	-1.94	31.44	30.28	44.44	-32.33
CFO/CapEx	-38.13	-30.09	-233.82	-2,063.93	- -	- -	- -	-144.22	3.17	-15.68	-4.46	3.88	8.69	19.18	- -
Altman's Z-Score	42.5	-6.11	-22.83	-11.17	-39.64	-86.5	-71.84	-22.99	-19.85	-21.27	-8.93	-2.49	1.91	2.78	-0.61

Working Capital (USD)

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	2004 Y	2005 Y	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
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	10.99	7.27	10.17	4.89	0.37	514.58	25.2	152.76	40.27	29.72	12.41	8.24	7.34	7.09
Days Sales Outstanding	- -	33.22	50.21	35.89	74.59	980.17	0.71	14.48	2.39	9.06	12.28	29.42	44.28	49.74	51.51
Inventory Turnover	- -	114.68	4.92	1.76	6.25	0.39	1.1	0.91	5.16	1.87	3.2	3.71	3.21	2.23	2.38
Days Inventory Outstanding	- -	3.18	74.12	207.95	58.41	925.84	332.68	400.34	70.77	195.11	114.13	98.46	113.82	163.53	153.5
Accounts Payable Turnover	- -	69.4	11.88	2.2	10.2	0.16	0.25	1.14	2.17	1.54	4.91	5.67	8.22	4.82	4.64
Accounts Payable Turnover Days	- -	5.26	30.73	166.18	35.78	2,297.57	1,443.99	318.95	168.43	236.93	74.31	64.34	44.43	75.74	78.65
Cash Conversion Cycle	- -	31.14	93.6	77.67	97.22	-391.57	-1,110.6	95.88	-95.27	-32.76	52.1	63.53	113.67	137.53	126.37
Inventory to Cash Days	- -	30.03	-23.91	-172.06	16.18	54.33	-331.97	-385.86	-68.38	-186.05	-101.84	-69.04	-69.54	-113.79	-102
Inventories	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2005 Y	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
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	89	14	8	4	1	1	1	1	2	8	5	3	3	8	- -
- Cash & Cash Equivalents	2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	1	1	1	2	2	1	1	1	- -	- -	- -
Enterprise Value	88	14	9	4	2	1	2	3	4	9	5	3	3	7	- -
Total Capital	-1	-4	-6	-10	-12	-12	-13	-15	-14	-17	-15	-14	-8	-11	-11
Total Debt/Capital (%)	-77.69	-33.29	-23.57	-10.2	-7.53	-6.07	-5.78	-15.3	-17.88	-7.3	-6.49	-4.35	-2.91	- -	- -
Total Debt / EV	0.01	0.08	0.15	0.26	0.49	0.59	0.42	0.78	0.67	0.14	0.17	0.18	0.08	- -	- -
EV/Sales	148,393.04	12.75	9.62	9.48	2.44	25.48	20.1	8.88	1.07	4.33	1.09	0.45	0.41	1.16	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	13.96	- -	36.81	3.52	4.29	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	190.79	- -	74.27	3.72	4.77	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	1,508.15	- -	4.38	3.3	16.72	48.37	5.38	7.31	13.87	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1,508.15	- -	4.33	3.08	15.66	44.42	4.48	6.77	13.22	- -
Diluted Market Cap	89	14	8	4	1	1	1	1	5	8	5	3	3	8	- -
Diluted Enterprise Value	88	14	9	4	2	1	2	3	7	9	6	4	3	7	- -
EV per Share	4.36	0.66	0.4	0.12	0.04	0.03	0.03	0.04	0.04	0.04	0.02	0.01	0.01	0.02	- -
TTM Sales	- -	1	1	- -	1	- -	- -	- -	3	2	5	8	8	6	7
TTM EBITDA	-3	-1	-2	-3	-1	-1	- -	-1	- -	- -	- -	1	1	-1	- -
TTM Operating Income	-3	-1	-2	-3	-1	-1	- -	-2	- -	- -	- -	1	1	-1	- -
TTM Cash Flow to Firm	-2	-1	-1	-2	-1	- -	- -	1	1	1	- -	1	- -	1	- -
TTM Free Cash Flow to Firm	-2	-1	-1	-2	-1	- -	- -	1	1	1	- -	1	- -	1	- -

Multiples (USD)

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	2004 Y	2005 Y	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
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	-54.79	-10.05	-5.74	-2.76	-0.86	-8.2	-10.72	-0.91	15.4	-14.64	-142.51	5.1	9.34	14.86	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	190.79	- -	74.27	3.72	4.77	- -	- -
Enterprise Value	88	14	9	4	2	1	2	3	4	9	5	3	3	7	- -
Low Price	1	0.45	0.3	0.1	0.02	- -	- -	0.01	- -	- -	0.01	0.01	- -	0.01	0.01
EV/Sales	148,393.04	12.75	9.62	9.48	2.44	25.48	20.1	8.88	1.07	4.33	1.09	0.45	0.41	1.16	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	13.96	- -	36.81	3.52	4.29	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	1.56	- -	1.82	3	0.53	- -	- -
Price/Earnings Average	-22.64	-16.89	-4.59	-2.66	-2.36	-1.64	-0.93	-0.86	1.3	-1.91	2.19	4.89	0.53	-2.95	- -
Price/Earnings High	-61.7	-58.73	-6.8	-4.27	-5.31	-4.75	-5.5	-2.02	2.59	-8.61	6.06	14.18	0.93	-6.93	- -
Price/Earnings Low	-6.86	-5.56	-2.72	-0.85	-0.41	-0.2	-0.23	-0.2	0.31	-0.54	0.73	1.7	0.24	-1.04	- -
Price/Book Value	-35.49	-2.88	-1.05	-0.39	-0.07	-0.04	-0.08	-0.05	-0.1	-0.43	-0.29	-0.2	-0.37	-0.72	- -
Price/Book Value Average	-26.63	-6.35	-1.57	-0.93	-0.28	-0.09	-0.03	-0.19	-0.08	-0.21	-0.35	-0.33	-0.38	-0.58	- -
Price/Book Value High	-72.58	-22.08	-2.33	-1.49	-0.64	-0.25	-0.19	-0.45	-0.17	-0.96	-0.97	-0.95	-0.66	-1.37	- -
Price/Book Value Low	-8.06	-2.09	-0.93	-0.3	-0.05	-0.01	-0.01	-0.04	-0.02	-0.06	-0.12	-0.11	-0.17	-0.21	- -
Price/Tangible Book Value	99.62	-33.35	-7.03	6.32	-1.74	-0.63	-0.99	-0.18	-0.39	-1.91	-8.02	3.29	0.43	1.39	- -
Price/Tangible Book Value Average	74.77	-73.5	-10.49	15.14	-6.7	-1.38	-0.4	-0.62	-0.32	-0.96	-9.66	5.35	0.43	1.13	- -
Price/Tangible Book Value High	203.77	-255.53	-15.51	24.3	-15.11	-4	-2.37	-1.47	-0.64	-4.31	-26.73	15.52	0.76	2.65	- -
Price/Tangible Book Value Low	22.64	-24.21	-6.2	4.86	-1.16	-0.17	-0.1	-0.15	-0.08	-0.27	-3.21	1.86	0.2	0.4	- -
Price/Sales	149,610.67	12.02	8.16	10.38	1.25	10.44	12.17	2.81	0.47	3.76	0.91	0.39	0.4	1.24	- -
Price/Sales Average	112,292.28	26.5	12.16	24.87	4.81	22.92	4.88	9.95	0.39	1.88	1.09	0.63	0.41	1.01	- -
Price/Sales High	306,021.83	92.12	17.99	39.92	10.85	66.44	28.97	23.41	0.78	8.47	3.02	1.83	0.71	2.36	- -
Price/Sales Low	34,002.43	8.73	7.2	7.98	0.83	2.85	1.22	2.34	0.09	0.53	0.36	0.22	0.18	0.35	- -
Price/Cash Flow	-53.35	-9.72	-5.71	-2.76	-0.86	-8.2	-10.72	-0.91	6.52	-13.71	-101.39	5.93	10.41	15.63	- -
Price/Cash Flow Average	-40.05	-21.41	-8.52	-6.61	-3.32	-18.02	-4.3	-3.21	5.46	-6.85	-122.16	9.66	10.45	12.69	- -
Price/Cash Flow High	-109.13	-74.44	-12.6	-10.6	-7.49	-52.21	-25.51	-7.56	10.86	-30.87	-337.95	28	18.34	29.78	- -
Price/Cash Flow Low	-12.13	-7.05	-5.04	-2.12	-0.58	-2.24	-1.07	-0.76	1.3	-1.92	-40.55	3.36	4.73	4.47	- -
Price/Free Cash Flow Average	-41.12	-22.15	-8.55	-6.61	-3.32	-18.02	-4.3	-3.24	12.89	-7.32	-171.72	8.31	9.37	12.06	- -
Price/Free Cash Flow High	-112.07	-77	-12.65	-10.61	-7.49	-52.21	-25.51	-7.61	25.67	-32.97	-475.03	24.08	16.45	28.3	- -
Price/Free Cash Flow Low	-12.45	-7.29	-5.06	-2.12	-0.58	-2.24	-1.07	-0.76	3.08	-2.05	-57	2.89	4.25	4.25	- -
EV/Sales Average	111,074.65	27.22	13.63	23.96	6	37.97	12.81	16.02	0.99	2.45	1.27	0.7	0.41	0.93	- -
EV/Sales High	304,804.2	92.85	19.46	39.02	12.04	81.48	36.9	29.48	1.38	9.04	3.2	1.89	0.71	2.28	- -
EV/Sales Low	32,784.8	9.45	8.66	7.08	2.02	17.89	9.15	8.41	0.7	1.09	0.55	0.29	0.18	0.28	- -
EV/EBITDA Average	-26.25	-24.31	-7.03	-3.7	-4.27	-3.18	-3	-3.66	12.97	-24.67	43.08	5.41	4.3	-10.09	-0.38
EV/EBITDA High	-72.04	-82.93	-10.03	-6.02	-8.57	-6.83	-8.66	-6.74	18.02	-91.09	108.19	14.7	7.54	-24.83	-0.38
EV/EBITDA Low	-7.75	-8.44	-4.46	-1.09	-1.44	-1.5	-2.15	-1.92	9.09	-11.03	18.46	2.22	1.95	-3	-0.38
EV/EBIT Average	-26.07	-21.07	-6.43	-3.48	-4.25	-3.17	-2.99	-3.11	177.24	-10.74	86.92	5.72	4.79	-8.55	-0.54
EV/EBIT High	-71.53	-71.86	-9.18	-5.67	-8.53	-6.8	-8.61	-5.73	246.22	-39.65	218.26	15.53	8.39	-21.04	-0.54
EV/EBIT Low	-7.69	-7.31	-4.09	-1.03	-1.43	-1.49	-2.13	-1.64	124.27	-4.8	37.24	2.35	2.17	-2.54	-0.54
Last Price	4.4	0.62	0.34	0.13	0.02	0.01	0.02	0.01	0.02	0.04	0.02	0.01	0.01	0.02	0.01
High Price	9	4.75	0.75	0.5	0.2	0.07	0.05	0.1	0.03	0.08	0.05	0.04	0.02	0.04	0.03
Enterprise Value Average	66	31	13	10	4	2	1	5	3	5	6	5	3	6	- -
Enterprise Value High	181	105	18	16	9	4	3	10	5	19	16	15	6	14	- -
Enterprise Value Low	20	11	8	3	1	1	1	3	2	2	3	2	1	2	- -

Shares Outstanding	22	22	22	39	42	50	56	90	90	295	328	337	367	377	386
Diluted Weighted Avg Shares	20	22	22	33	41	47	51	78	281	222	332	357	365	367	- -
Basic Weighted Avg Shares	20	22	22	33	41	47	51	78	90	222	305	330	365	367	- -
Revenue per Share	- -	0.05	0.04	0.01	0.02	- -	- -	- -	0.04	0.01	0.02	0.02	0.02	0.02	- -
EBITDA per Share	-0.12	-0.06	-0.08	-0.08	-0.03	-0.01	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.13	-0.07	-0.09	-0.09	-0.03	-0.01	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.15	-0.08	-0.11	-0.12	-0.04	-0.01	-0.01	-0.05	0.01	-0.01	0.01	- -	0.02	-0.01	- -
Basic EPS from Cont Ops	-0.15	-0.08	-0.11	-0.12	-0.04	-0.01	-0.01	-0.05	0.01	-0.01	0.01	- -	0.02	-0.01	- -
Diluted EPS, GAAP	-0.15	-0.08	-0.11	-0.12	-0.04	-0.01	-0.01	-0.05	- -	-0.01	0.01	- -	0.02	-0.01	- -
Diluted EPS from Cont Ops	-0.15	-0.08	-0.11	-0.12	-0.04	-0.01	-0.01	-0.05	- -	-0.01	0.01	- -	0.02	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.06	-0.06	-0.05	-0.03	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.08	-0.07	-0.06	-0.05	-0.03	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.09	0.02	- -	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.12	-0.22	-0.32	-0.34	-0.31	-0.28	-0.27	-0.22	-0.18	-0.08	-0.05	-0.04	-0.02	-0.03	- -
Tangible Book Value per Share	0.04	-0.02	-0.05	0.02	-0.01	-0.02	-0.02	-0.07	-0.05	-0.02	- -	- -	0.02	0.02	- -

HighCom Global Security, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)