HIGHCOM GLOBAL Balance Sheet - Annual (OTCMKTS:HCGS)

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$0.02 $0 (21.43%) HCGS stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our HIGHCOM GLOBAL stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HIGHCOM GLOBAL stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The HIGHCOM GLOBAL balance sheet for 2016 shows cash on hand of $0.27M. The cash has increased by $0.17M. HIGHCOM GLOBAL revenue was $7.92M and HIGHCOM GLOBAL operating cash flow was $0.3M. View latest and last 10 year balance sheet data to check HIGHCOM GLOBAL financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.27M0.1M0.01M0.04M0.35M0.25M0.04M--1.38M
Marketable Securities----------
Receivables0.94M0.98M0.25M0.08M0.01M0.02M--0.26M0.03M
Inventory1.93M1.2M1.34M0.71M0.39M0.52M0.05M0.06M0.07M0.12M
Raw Materials0.64M0.48M0.26M--0.48M0.01M0.01M0.01M-
Work In Progress0.24M0.01M0.01M-------
Finished Goods1.04M0.7M1.06M--0.03M0.03M0.04M0.06M-
Notes Receivable---0.12M0.12M0.18M----
Other Current Assets0.01M0.02M0.01M0.01M0.01M---0.01M0.05M
HIGHCOM GLOBAL Total Current Assets
3.15M2.31M1.62M0.97M0.89M0.98M0.09M0.06M0.36M1.59M
Property Plant & Equipment0.69M0.61M0.48M0.47M0.43M0.35M0.07M0.07M0.07M-
Accumulated Depreciation0.5M0.44M0.4M0.36M0.3M0.25M0.07M0.07M0.07M-
HIGHCOM GLOBAL Net Property Plant & Equipment
0.18M0.17M0.08M0.11M0.13M0.1M---0.01M
Investment & Advances--0.04M0.11M0.11M0.11M----
Other Non-Current Assets----------
Deferred Charges5.13M----0.2M0.2M0.17M0.15M0.09M
Intangibles2.19M2.21M2.22M2.25M2.46M2.53M0.02M0.02M0.01M-
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M---0.05M
HIGHCOM GLOBAL Total Assets
10.68M4.7M3.98M3.46M3.61M3.95M0.32M0.27M0.53M1.75M
Notes Payable0.24M0.31M0.95M1.24M2.49M1.82M---1.01M
Accounts Payable0.64M0.75M0.86M0.73M1.02M1.03M0.24M0.13M0.08M0.02M
Current Portion Long-Term Debt------0.72M0.72M0.81M-
Current Portion Capital Leases----------
Accrued Expenses0.11M0.12M0.15M0.05M0.25M0.44M0.38M0.11M0.02M-
Income Taxes Payable----------
Other Current Liabilities0.01M0.08M0.17M-0.07M-0.01M0.1M0.06M0.03M
HIGHCOM GLOBAL Total Current Liabilities
1.01M1.27M2.15M2.03M3.85M3.29M1.37M1.07M0.98M1.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-0.3M---0.5M----
Long-Term Debt--------0.06M-
Non-Current Capital Leases----------
Other Long-Term Liabilities-0.02M0.16M3.23M1.5M2.94M----
HIGHCOM GLOBAL Total Liabilities
1.01M1.59M2.32M5.27M5.36M6.74M1.37M1.07M1.04M1.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.36M0.33M0.32M0.29M0.09M0.09M0.05M0.05M0.04M0.04M
Capital Surplus18.22M17.79M17.35M16.45M14.69M14.69M12.56M12.35M11.95M11.64M
Retained Earnings-8.95M-15.02M-16.01M-18.53M-16.49M-17.54M-13.66M-13.2M-12.5M-11.01M
Treasury Stock----------
Other Liabilities0.03M0.01M-0.01M-0.02M-0.02M-0.03M----
HIGHCOM GLOBAL Shareholders Equity
9.66M3.11M1.65M-1.8M-1.74M-2.79M-1.05M-0.8M-0.5M0.67M
HIGHCOM GLOBAL Total Liabilities & Shareholders Equity
10.68M4.7M3.98M3.46M3.61M3.95M0.32M0.27M0.53M1.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the HIGHCOM GLOBAL stock price by looking at HIGHCOM GLOBAL historical stock prices. One can compare PE with industry average by looking at the HIGHCOM GLOBAL PE ratio chart. The common balance sheet items are:
  • Assets: HCGS total assets, which was at $10.68M for 2016 is a balance sheet item representing value of what HIGHCOM GLOBAL owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HIGHCOM GLOBAL's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HCGS stock stand at $1.01M.
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