HighCom Global Security, Inc.: 10-Q/A filed 2011-08-17
What HighCom Global Security, Inc. reported in its quarterly report amendment filed 2011-08-17 (fiscal Q2 2011): 20 published measures, 54 facts as tagged in accession 0001525878-11-000077.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-17
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001525878-11-000077 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,633,441 | USD | |
| At 2010-12-31 | 326,257 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,712,069 | USD | |
| At 2010-12-31 | 1,378,254 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,163,145 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,860,182 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 92,867 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 219,733 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -645,877 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -26,225 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,052 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 23,293 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 18,828 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 44,383 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -15,493,208 | USD | |
| At 2010-12-31 | -13,668,332 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -297,469 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -915,191 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -74,970 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -195,515 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,272,224 | USD | |
| At 2010-12-31 | 98,014 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -772,585 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -894,649 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -18,639 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -31,307 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,729,576 | USD | |
| At 2010-12-31 | 1,378,254 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,468,677 | USD | |
| At 2010-12-31 | 249,087 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,323,010 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,136 | USD | |
| At 2010-12-31 | 342 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 299,530 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 916,353 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 83,176 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 205,479 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,061 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,162 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 8,206 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,964 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,191 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,191 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 888 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 888 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 14,375,582 | USD | |
| At 2010-12-31 | 12,560,249 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 204,410 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 777,471 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 81,750 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 203,482 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 275,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -30,163 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 824 | USD | 181 |
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
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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"])))