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HighCom Global Security, Inc.: 10-Q filed 2016-11-14

What HighCom Global Security, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 41 published measures, 109 facts as tagged in accession 0001493152-16-014853.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-14
Fiscal period
fiscal Q3 2016
Accession
0001493152-16-014853 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HighCom Global Security, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-09-305,875,855USD
At 2015-12-314,707,834USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-09-302,119,966USD
At 2015-12-311,593,763USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-09-303,755,889USD
At 2015-12-313,114,071USD
At 2014-12-311,656,489USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-09-30133,223USD
At 2015-12-31109,251USD
At 2015-09-3066,807USD
At 2014-12-3115,187USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-07-01 to 2016-09-30192,041USD92
2016-01-01 to 2016-09-30292,655USD274
2015-07-01 to 2015-09-30113,811USD92
2015-01-01 to 2015-09-30492,887USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-09-30-316,994USD274
2015-01-01 to 2015-09-3051,731USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-07-01 to 2016-09-302,812,357USD92
2016-01-01 to 2016-09-304,757,632USD274
2015-07-01 to 2015-09-30532,891USD92
2015-01-01 to 2015-09-304,461,761USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-09-30348,053USD274
2015-01-01 to 2015-09-3052,688USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-09-30-7,087USD274
2015-01-01 to 2015-09-30-52,799USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-09-30-14,735,154USD
At 2015-12-31-15,027,809USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-07-01 to 2016-09-30366,976,178shares92
2016-01-01 to 2016-09-30364,238,952shares274
2015-07-01 to 2015-09-30328,960,205shares92
2015-01-01 to 2015-09-30328,592,670shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-07-01 to 2016-09-30366,976,178shares92
2016-01-01 to 2016-09-30364,238,952shares274
2015-07-01 to 2015-09-30349,136,788shares92
2015-01-01 to 2015-09-30359,102,302shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-09-30176,594USD
At 2015-12-31171,107USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-09-3038,742USD274
2015-01-01 to 2015-09-30257,989USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-07-01 to 2016-09-30340,925USD92
2016-01-01 to 2016-09-30163,468USD274
2015-07-01 to 2015-09-30-245,195USD92
2015-01-01 to 2015-09-30552,362USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-09-303,491,168USD
At 2015-12-312,316,445USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-07-01 to 2016-09-3034,282USD92
2016-01-01 to 2016-09-3097,231USD274
2015-07-01 to 2015-09-3037,542USD92
2015-01-01 to 2015-09-30112,075USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-09-301,947,662USD
At 2015-12-311,273,021USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-09-301,132,435USD
At 2015-12-31755,879USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-09-302,061,649USD
At 2015-12-312,061,649USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-09-30136,190USD
At 2015-12-31148,379USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-09-301,412,904USD
At 2015-12-31980,972USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-07-01 to 2016-09-30616,522USD92
2016-01-01 to 2016-09-301,437,130USD274
2015-07-01 to 2015-09-30457,364USD92
2015-01-01 to 2015-09-301,352,047USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-09-301,921,291USD
At 2015-12-311,206,222USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-07-01 to 2016-09-30957,447USD92
2016-01-01 to 2016-09-301,600,598USD274
2015-07-01 to 2015-09-30212,169USD92
2015-01-01 to 2015-09-301,904,409USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2016-07-01 to 2016-09-3043,386USD92
2016-01-01 to 2016-09-3057,699USD274
2015-07-01 to 2015-09-307,564USD92
2015-01-01 to 2015-09-3035,760USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-09-30366,976,178shares
At 2015-12-31336,976,178shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-09-3018,100,382USD
At 2015-12-3117,791,640USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-09-30661,700USD
At 2015-12-31612,306USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-09-30485,106USD
At 2015-12-31441,199USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-09-30136,190USD
At 2015-12-31148,379USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-09-30107,021USD
At 2015-12-31124,966USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-09-3023,750USD
At 2015-12-3120,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-07-01 to 2016-09-30199,023USD92
2016-01-01 to 2016-09-30303,076USD274
2015-07-01 to 2015-09-30112,025USD92
2015-01-01 to 2015-09-30507,805USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-01-01 to 2016-09-30303,076USD274
2015-01-01 to 2015-12-311,013,642USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-07-01 to 2016-09-30515,635USD92
2016-01-01 to 2016-09-301,284,593USD274
2015-07-01 to 2015-09-30263,289USD92
2015-01-01 to 2015-09-301,020,018USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-09-3029,263USD274
2015-01-01 to 2015-09-3017,508USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-141,902USD92
2016-01-01 to 2016-09-30139,608USD274
2015-07-01 to 2015-09-30357,220USD92
2015-01-01 to 2015-09-30-44,557USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-09-30431,932USD274
2015-01-01 to 2015-09-30133,569USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-09-30715,069USD274
2015-01-01 to 2015-09-30399,098USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-09-30658,811USD274
2015-01-01 to 2015-09-30-52,039USD273

Inspect the source

Entity
HighCom Global Security, Inc. / CIK 0001102358
Captured
SEC response SHA-256
ebdfffd0f7f82baa41c543f873b300b8f1186208142cb4219417ac49417d85c6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001102358.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))