Is HighCom Global Security, Inc. (HCGS) a Buy, Sell, or Hold?
OTC : HCGS
HighCom Global Security, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 209K
- Average Volume
- 12.26K
- Market Capitalization
- $38.6K
- P/E Ratio
- 0.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.01
HCGS Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.48M | 6.22M | 7.93M | 7.68M | 5.05M | 2.07M | 3.5M | 334.21K | 87994 | 49893 |
| costOfRevenue | 4.47M | 4.05M | 5.03M | 4.74M | 3.3M | 1.04M | 2.36M | 262.05K | 64961 | 28586 |
| grossProfit | 3.02M | 2.16M | 2.9M | 2.94M | 1.75M | 1.03M | 1.13M | 72160 | 23033 | 21307 |
| researchAndDevelopmentExpenses | 76363 | 97476 | 52586 | 43189 | 21923 | 27551 | 49590 | 40737 | 945 | 25110 |
| generalAndAdministrativeExpenses | 2.72M | 2.64M | 2.1M | 1.91M | 1.58M | 1.21M | 816.26K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.72M | 2.64M | 2.1M | 1.91M | 1.58M | 1.21M | 816.26K | 1.49M | 397.21K | 591.57K |
| otherExpenses | 63370 | 103.03K | 76132 | 53098 | 75340 | 306.32K | 142.66K | - | - | - |
| operatingExpenses | 2.86M | 2.84M | 2.22M | 2.01M | 1.67M | 1.5M | 1.11M | 1.79M | 400.34K | 619.01K |
| costAndExpenses | 7.32M | 6.89M | 7.25M | 6.74M | 4.97M | 2.54M | 3.48M | 2.05M | 465.3K | 647.6K |
| netInterestIncome | - | -5874 | -20606 | -147.19K | -158.77K | -1.1M | -882.68K | -1.71M | -85631 | -64330 |
| interestIncome | - | - | - | - | - | - | - | - | - | 2 |
| interestExpense | - | 5874 | 20606 | 147.19K | 158.77K | 1.1M | 882.68K | 1.71M | 85631 | 101.21K |
| depreciationAndAmortization | 63370 | 103.03K | 76132 | 11336 | 75340 | 266.14K | 247.79K | 257.18K | 2189 | 2338 |
| ebitda | 223.19K | -571.43K | 750.83K | 989.31K | 149.39K | -660.08K | 2.18M | -1.92M | -375.79K | -631.55K |
| ebit | 159.82K | -674.46K | 674.7K | 1.16M | 2.69M | -926.22K | 1.94M | -2.18M | -377.98K | -633.89K |
| nonOperatingIncomeExcludingInterest | - | - | - | -224.62K | -2.61M | 454.9K | -1.92M | 456.46K | 671 | 36182 |
| operatingIncome | 159.82K | -674.46K | 674.7K | 936.21K | 74053 | -471.32K | 19567 | -1.72M | -377.31K | -597.71K |
| totalOtherIncomeExpensesNet | 30144 | 218.53K | 279.59K | 77428 | 2.45M | -1.56M | 1.03M | -2.17M | -86302 | -100.51K |
| incomeBeforeTax | 189.97K | -455.93K | 954.29K | 1.01M | 2.53M | -2.03M | 1.05M | -3.89M | -463.61K | -698.22K |
| incomeTaxExpense | 68955 | 1.66M | -5.14M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 121.01K | -2.12M | 6.09M | 1.01M | 2.53M | -2.03M | 1.05M | -3.89M | -463.61K | -698.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 111.09K | -2.12M | 6.07M | 989.1K | 2.51M | -2.04M | 1.04M | -3.87M | -463.61K | -698.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.09K | -2.12M | 6.07M | 989.1K | 2.51M | -2.04M | 1.04M | -3.87M | -463.61K | -698.22K |
| eps | 0.0 | -0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.01 | -0.05 | -0.01 | -0.01 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130.77K | 525.87K | 270.33K | 109.25K | 15187 | 43253 | 356.43K | 253.22K | 46382 | 1739 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.77K | 525.87K | 270.33K | 109.25K | 15187 | 43253 | 356.43K | 253.22K | 46382 | 1739 |
| netReceivables | 1.36M | 751.26K | 943.04K | 980.97K | 256.62K | 205.43K | 141.92K | 26178 | 342 | - |
| accountsReceivables | 1.36M | 751.26K | 943.04K | 980.97K | 256.62K | 83117 | 19600 | 26178 | 342 | - |
| otherReceivables | - | - | - | - | - | 122.32K | 122.32K | - | - | - |
| inventory | 2.06M | 1.7M | 1.93M | 1.21M | 1.35M | 715.43K | 392.82K | 523.56K | 51290 | 67126 |
| prepaids | 125K | 27339 | 8750 | 20000 | 5000 | 7766 | 8319 | 1897 | - | - |
| otherCurrentAssets | - | - | 30 | - | - | - | - | 181.14K | - | - |
| totalCurrentAssets | 3.67M | 3M | 3.15M | 2.32M | 1.63M | 971.88K | 899.48K | 985.99K | 98014 | 68865 |
| propertyPlantEquipmentNet | 98788 | 152.44K | 189K | 171.11K | 80439 | 113.3K | 133.67K | 100.46K | 64 | 320 |
| goodwill | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | - | - |
| intangibleAssets | 81644 | 91360 | 132.13K | 148.38K | 164.63K | 197K | 406.58K | 476.52K | 24344 | 26277 |
| goodwillAndIntangibleAssets | 2.14M | 2.15M | 2.19M | 2.21M | 2.23M | 2.26M | 2.47M | 2.54M | 24344 | 26277 |
| longTermInvestments | - | - | - | - | 45000 | 112.83K | 112.83K | 112.83K | - | - |
| taxAssets | 3.41M | 3.48M | 5.14M | - | - | - | - | 209.9K | - | - |
| otherNonCurrentAssets | 10254 | 10254 | 10254 | 10254 | 7612 | 7407 | 5667 | 6544 | 203.84K | 179.93K |
| totalNonCurrentAssets | 5.66M | 5.79M | 7.53M | 2.39M | 2.36M | 2.49M | 2.72M | 2.97M | 228.24K | 206.53K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.33M | 8.8M | 10.68M | 4.71M | 3.98M | 3.46M | 3.62M | 3.95M | 326.26K | 275.39K |
| totalPayables | 1.14M | 940.4K | 645.22K | 755.88K | 863.48K | 738.54K | 1.03M | 1.03M | 249.09K | 139.6K |
| accountPayables | 1.14M | 940.4K | 645.22K | 755.88K | 863.48K | 738.54K | 1.03M | 1.03M | 249.09K | 139.6K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 77245 | 164.24K | 119.58K | 124.97K | 158.85K | 52470 | 252.5K | 444.98K | 322.42K | 111.96K |
| shortTermDebt | - | - | 241.75K | 311.26K | 956.52K | 1.24M | 2.49M | 1.82M | 744.07K | 752.22K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5769 | 4658 | 11867 | 80919 | 180K | 3803 | 79182 | - | - | - |
| otherCurrentLiabilities | - | - | - | 80919 | 180K | - | - | - | 62671 | 75000 |
| totalCurrentLiabilities | 1.22M | 1.11M | 1.02M | 1.27M | 2.16M | 2.04M | 3.85M | 3.3M | 1.38M | 1.08M |
| longTermDebt | - | - | - | 300K | - | - | - | 500K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 373.7K | 340.52K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -373.7K | -340.52K | - | 20742 | 169.63K | 3.24M | 1.51M | 2.95M | - | - |
| totalNonCurrentLiabilities | 373.7K | 340.52K | - | 320.74K | 169.63K | 3.24M | 1.51M | 3.45M | - | - |
| otherLiabilities | -373.7K | -340.52K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.22M | 1.11M | 1.02M | 1.59M | 2.33M | 5.27M | 5.36M | 6.75M | 1.38M | 1.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 386.02K | 377.16K | 366.98K | 336.98K | 328.4K | 294.8K | 90386 | 90386 | 56086 | 50086 |
| retainedEarnings | -10.96M | -11.08M | -8.96M | -15.03M | -16.02M | -18.53M | -16.5M | -17.54M | -13.67M | -13.2M |
| additionalPaidInCapital | 18.64M | 18.35M | 18.22M | 17.79M | 17.36M | 16.45M | 14.69M | 14.69M | 12.56M | 12.35M |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 111.09K | -2.12M | 6.07M | 989.1K | 2.51M | -2.04M | 1.04M | -3.87M | -463.61K | -698.22K |
| depreciationAndAmortization | 63369 | 103.03K | 76132 | 53098 | 75340 | 266.14K | 247.79K | 257.18K | 2189 | 2338 |
| deferredIncomeTax | 68955 | 1.44M | -300.2K | -224.62K | -1.63M | 1.75M | - | 1.94M | - | 64332 |
| stockBasedCompensation | - | 138.74K | 138.74K | 357.99K | 199.92K | 140K | - | 327.94K | 50000 | 154K |
| changeInWorkingCapital | -832.02K | 831.56K | -560.6K | -816.57K | -353.1K | -385.66K | 140.44K | 38140 | 311.51K | 413.67K |
| accountsReceivables | -609.58K | 191.82K | 37899 | -724.35K | -173.5K | -63517 | 6578 | 59273 | -342 | 267.96K |
| inventory | -358.15K | 131.31K | -724.86K | 142.6K | -633.4K | -322.61K | 130.74K | -29548 | 15836 | 10767 |
| accountsPayables | 134.59K | 515.64K | 195.41K | -135.74K | 275.04K | 77033 | -68930 | -71870 | 295.5K | 117.02K |
| otherWorkingCapital | 1111 | -7209 | -69052 | -99079 | 178.76K | 467 | 3129 | 8415 | 296.02K | 134.94K |
| otherNonCashItems | 9920 | 100.33K | -5.12M | 142.04K | -848.91K | 1.45M | -1.18M | 2.21M | - | 64720 |
| netCashProvidedByOperatingActivities | -395.1K | 493K | 308.36K | 501.04K | -45073 | -567.42K | 249.61K | -1.03M | -99914 | -63489 |
| investmentsInPropertyPlantAndEquipment | - | -25703 | -35468 | -129.28K | -10117 | -36182 | -78763 | -7175 | - | - |
| acquisitionsNet | - | - | - | 5000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 5000 | - | - | - | -1695 | -24423 | -34748 |
| netCashProvidedByInvestingActivities | - | -25703 | -35468 | -124.28K | -10117 | -36182 | -78763 | -8870 | -24423 | -34748 |
| netDebtIssuance | - | -211.75K | -111.81K | -282.7K | 27124 | 30124 | -67645 | 1.08M | 3980 | 8499 |
| longTermNetDebtIssuance | - | -211.75K | -111.81K | -282.7K | 27124 | 30124 | -67645 | 1.08M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 27124 | 30124 | - | - | 3980 | 8499 |
| netStockIssuance | - | - | - | - | - | - | - | 175K | 165K | 90000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 175K | 165K | 90000 |
| commonStockIssuance | - | - | - | - | - | - | - | 175K | 165K | 90000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 260.31K | 52514 | - | - | - |
| netCashProvidedByFinancingActivities | - | -211.75K | -111.81K | -282.7K | 27124 | 290.43K | -67645 | 1.25M | 168.98K | 98499 |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.56M | 1.86M | 1.71M | 1.35M | 2.23M | 1.27M | 1.57M | 1.15M | 3.17M | 2.81M |
| costOfRevenue | 1.58M | 1.02M | 979.58K | 881.66K | 1.67M | 729.32K | 1.01M | 644.89K | 1.87M | 1.85M |
| grossProfit | 983.15K | 835.12K | 726.71K | 470.94K | 558.22K | 542.37K | 562.17K | 502.18K | 1.3M | 957.45K |
| researchAndDevelopmentExpenses | 12534 | 19605 | 5770 | 38455 | 19692 | 22205 | 44047 | 11532 | -5113 | 43386 |
| generalAndAdministrativeExpenses | 878.29K | 594.39K | 679.68K | 564.01K | 840.28K | 688.1K | 577.83K | 532.68K | 772.14K | 554.38K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 878.29K | 594.39K | 679.68K | 564.01K | 840.28K | 688.1K | 577.83K | 532.68K | 772.14K | 554.38K |
| otherExpenses | 15744 | 15792 | 15769 | 16064 | 17161 | - | - | - | - | - |
| operatingExpenses | 906.56K | 629.79K | 701.21K | 618.53K | 877.13K | 727.75K | 657.93K | 576.59K | 787.06K | 616.52K |
| costAndExpenses | 2.49M | 1.65M | 1.68M | 1.5M | 2.55M | 1.46M | 1.67M | 1.22M | 2.66M | 2.47M |
| netInterestIncome | - | - | - | - | - | - | - | -5874 | 76625 | -34282 |
| interestIncome | - | - | - | - | - | - | - | - | 76625 | - |
| interestExpense | - | - | - | - | - | - | - | 5874 | - | 34282 |
| depreciationAndAmortization | 1337 | 27549 | 16980 | 17503 | 17161 | 17437 | 36052 | 32381 | 20036 | 18759 |
| ebitda | 108.07K | 221.12K | 42477 | -130.08K | -179.68K | -167.94K | -59706 | -42026 | 531.26K | 359.68K |
| ebit | 62176 | 217.09K | 26708 | -146.15K | -196.84K | -185.38K | 6567 | -74407 | 574.59K | 340.92K |
| nonOperatingIncomeExcludingInterest | 14407 | -11757 | -1211 | -1439 | -122.08K | - | -102.32K | - | -63361 | - |
| operatingIncome | 76583 | 205.33K | 25497 | -147.59K | -318.92K | -185.38K | -95758 | -74407 | 511.23K | 340.92K |
| totalOtherIncomeExpensesNet | 15737 | 11757 | 1211 | 1439 | 122.08K | - | 102.32K | -5874 | 139.99K | -141.9K |
| incomeBeforeTax | 92320 | 217.09K | 26708 | -146.15K | -196.84K | -185.38K | 6567 | -80281 | 651.21K | 199.02K |
| incomeTaxExpense | 44906 | 60113 | 6645 | -36064 | 1.76M | -70278 | 2646 | -30094 | -5.14M | - |
| netIncomeFromContinuingOperations | 47414 | 156.98K | 20063 | -110.09K | -1.96M | -115.1K | 3921 | -50187 | 5.79M | 199.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47415 | 151.57K | 15824 | -110.09K | -1.96M | -116.48K | 4385 | -49879 | 5.78M | 192.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47415 | 151.57K | 15824 | -110.36K | -1.96M | -116.48K | 4385 | -49879 | 5.78M | 192.04K |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | -0.01 | -0.0 | 0.0 | -0.0 | 0.02 | 0.0 |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130.77K | 345.29K | 271.34K | 273.96K | 525.87K | 208.07K | 203.98K | 599.22K | 270.33K | 133.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.77K | 345.29K | 271.34K | 273.96K | 525.87K | 208.07K | 203.98K | 599.22K | 270.33K | 133.22K |
| netReceivables | 1.36M | 550.68K | 641.2K | 717.48K | 751.26K | 614.31K | 756.35K | 524.17K | 943.04K | 1.41M |
| accountsReceivables | 1.36M | 550.68K | 641.2K | 717.48K | 751.26K | 614.31K | 756.35K | 524.17K | 943.04K | 1.41M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.06M | 1.74M | 1.62M | 1.82M | 1.7M | 1.83M | 1.77M | 1.91M | 1.93M | 1.92M |
| prepaids | 125K | 5108 | 31698 | 19839 | 27339 | 3750 | 3750 | 8750 | 8750 | 23750 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 30 | - |
| totalCurrentAssets | 3.67M | 2.64M | 2.56M | 2.83M | 3M | 2.65M | 2.74M | 3.04M | 3.15M | 3.49M |
| propertyPlantEquipmentNet | 98788 | 112.1K | 125.47K | 138.81K | 152.44K | 163.77K | 178.78K | 177.35K | 189K | 176.59K |
| goodwill | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M |
| intangibleAssets | 81644 | 84073 | 86502 | 88931 | 91360 | 93789 | 96218 | 115.88K | 132.13K | 136.19K |
| goodwillAndIntangibleAssets | 2.14M | 2.15M | 2.15M | 2.15M | 2.15M | 2.16M | 2.16M | 2.18M | 2.19M | 2.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.41M | 3.45M | 3.51M | 3.51M | 3.48M | 5.24M | 5.17M | 5.17M | 5.14M | - |
| otherNonCurrentAssets | 10254 | 10254 | 10254 | 10254 | 10254 | 10254 | 10254 | 10254 | 10254 | 10254 |
| totalNonCurrentAssets | 5.66M | 5.72M | 5.79M | 5.81M | 5.79M | 7.57M | 7.51M | 7.53M | 7.53M | 2.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.33M | 8.36M | 8.35M | 8.64M | 8.8M | 10.22M | 10.25M | 10.58M | 10.68M | 5.88M |
| totalPayables | 1.14M | 335.96K | 429.35K | 897.24K | 940.4K | 494.34K | 556.35K | 573.67K | 645.22K | 1.13M |
| accountPayables | 1.14M | 335.96K | 429.35K | 897.24K | 940.4K | 494.34K | 556.35K | 573.67K | 645.22K | 1.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 77245 | 39381 | 65192 | 149.54K | 164.24K | 170.43K | 72432 | 56530 | 119.58K | 107.02K |
| shortTermDebt | - | - | - | - | - | - | - | 34701 | 241.75K | 701.62K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5769 | 7076 | 48183 | 15491 | 4658 | 10952 | 2817 | 295.6K | 11867 | 6589 |
| otherCurrentLiabilities | - | - | 48183 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.22M | 382.42K | 542.72K | 1.06M | 1.11M | 675.72K | 631.6K | 960.5K | 1.02M | 1.95M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 172.3K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 172.3K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.22M | 382.42K | 542.72K | 1.06M | 1.11M | 675.72K | 631.6K | 960.5K | 1.02M | 2.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 386.02K | 386.02K | 386.02K | 377.16K | 377.16K | 366.98K | 366.98K | 366.98K | 366.98K | 366.98K |
| retainedEarnings | -10.96M | -11.01M | -11.17M | -11.19M | -11.08M | -9.12M | -9M | -9.01M | -8.96M | -14.74M |
| additionalPaidInCapital | 18.64M | 18.55M | 18.55M | 18.35M | 18.35M | 18.26M | 18.22M | 18.22M | 18.22M | 18.1M |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47415 | 158.21K | 15824 | -110.36K | -1.96M | -116.48K | 4385 | -49879 | 5.78M | 192.04K |
| depreciationAndAmortization | 15744 | 15792 | 15769 | 16064 | 17161 | 17437 | 36052 | 32381 | 20036 | 18759 |
| deferredIncomeTax | 44906 | 53468 | 6645 | -36064 | 1.64M | -70278 | 2646 | -30094 | -63361 | 107.62K |
| stockBasedCompensation | 90000 | - | 93.58 | - | 99998 | 38.74 | - | - | 99998 | 38742 |
| changeInWorkingCapital | -412.59K | -158.93K | -138.68K | -121.82K | 422.96K | 133.28K | -313.01K | 588.32K | 5668 | -794.62K |
| accountsReceivables | -810.16K | 90519 | 76283 | 33777 | -136.95K | 142.04K | -232.18K | 418.91K | 469.83K | -1.18M |
| inventory | -322.27K | -115.74K | 195.94K | -116.08K | 27848 | -52872 | 136.05K | 20287 | -9792 | -366.08K |
| accountsPayables | 721.15K | -92604 | -443.6K | -50348 | 538.35K | 35982 | 75912 | -134.61K | -463.4K | 745.46K |
| otherWorkingCapital | -1307 | -41107 | 32692 | 10833 | -6294 | 44117 | -216.87K | 149.13K | -454.37K | 746.75K |
| otherNonCashItems | - | 5408 | 4239 | 272 | 99717 | 40125 | -102.79K | -308 | -5.28M | 144.22K |
| netCashProvidedByOperatingActivities | -214.52K | 73950 | -2622 | -251.91K | 321.2K | 4087 | -372.71K | 540.42K | 625.35K | -400.86K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3399 | - | -17826 | -4478 | -28381 | 3087 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -3399 | - | -17826 | -4478 | -28381 | 3087 |
| netDebtIssuance | - | - | - | - | - | - | -4701 | -207.05K | -459.86K | 444.37K |
| longTermNetDebtIssuance | - | - | - | - | - | - | -4701 | -207.05K | -459.86K | 444.37K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -4701 | -207.05K | -459.86K | 444.37K |