HighCom Global Security

HCGS

OTCMaterials

Income Statement

Total Revenue$5.13M

Gross Profit$1.97M

Operating Income$153.17K

EBITDA$216.13K

EBIT$184.64K

Pre-tax Income$43.8K

Net Income$94.83K

Net Cash$1.31M

Cash Equivalent$70.51K

Total Debt$0

Net Debt$-1.31M

Book Value$4.06M

Net Cash Per Share0.00

Book Value Per Share0.02

Return on Equity (ROE)+1.38%

Return on Assets (ROA)+1.19%

Return on Invested Capital (ROI)+1.38%

Net Profit Margin+1.48%

Current Ratio3.01

Quick Ratio1.22

Long-Term Debt / Equity0.00