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BLASTGARD INTERNATIONAL INC

EDGAR

BLGA Annual report (10-K) · filed 2019-03-26

91 filing records in this dataset, filed from 2001-04-02 to 2019-03-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.56 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 7483418 USD Source
Revenue: 4918468 USD Source

Operating margin

2.99%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 159822 USD Source
Operating Income: 83239 USD Source
Revenue: 7483418 USD Source
Revenue: 4918468 USD Source

Operating cash flow

-215 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -395100 USD Source
Operating Cash Flow: -180578 USD Source

Cash and cash equivalents: 131 thousand USD 2018-12-31 Source
Exact value

130771 USD
Long-term debt including current maturities: Not available
Shares outstanding: 386 million shares 2018-12-31 Source
Exact value

386014460 shares

Reported share-count change

2.35% · 8.86 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

377154748 shares · 2017-12-31· Source
386014460 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.48 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 1352605 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 1706290 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 1859574 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 7483418 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 4918468 USD · 2018-01-01 – 2018-09-30 Source

Net income

104 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: -110358 USD · 2018-01-01 – 2018-03-31 Source
Net income: 15824 USD · 2018-04-01 – 2018-06-30 Source
Net income: 151567 USD · 2018-07-01 – 2018-09-30 Source
Net income: 111093 USD · 2018-01-01 – 2018-12-31 Source
Net income: 63678 USD · 2018-01-01 – 2018-09-30 Source

Operating cash flow

-395 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: -251906 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -254528 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -251906 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -180578 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -254528 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -395100 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -180578 USD · 2018-01-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-03-26.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 7 of 11 periods available· newest 2018-12-31
Operating cash flow: 8 of 11 periods available· newest 2018-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2018-12-31
Total liabilities: 9 of 11 periods available· newest 2018-12-31
Current assets: 9 of 11 periods available· newest 2018-12-31
Current liabilities: 9 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.4%

Prior period

USD 6.22 million

2017-01-01 – 2017-12-31
Current period

USD 7.48 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

7483418 − 6217072 = 1266346 USD

6217072 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
7483418 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BLASTGARD INTERNATIONAL INC · 2018-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Year-over-year change in Revenue: 1266346 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7483418 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315219003948/hcgs-20181231.xml#111321 Filing: 000149315219003948 Input fundies:Revenue: 6217072 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315219003948/hcgs-20181231.xml#111437 Filing: 000149315219003948
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.23 million

Prior period

−USD 2.12 million

2017-01-01 – 2017-12-31
Current period

USD 111,093

2018-01-01 – 2018-12-31

Exact inputs and evidence

111093 − -2119139 = 2230232 USD

-2119139 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
111093 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BLASTGARD INTERNATIONAL INC · 2018-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Year-over-year change in Net income: 2230232 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 111093 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315219003948/hcgs-20181231.xml#348835 Filing: 000149315219003948 Input fundies:NetIncome: -2119139 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315219003948/hcgs-20181231.xml#348960 Filing: 000149315219003948
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-180.1%

Prior period

USD 492,995

2017-01-01 – 2017-12-31
Current period

−USD 395,100

2018-01-01 – 2018-12-31

Exact inputs and evidence

-395100 − 492995 = -888095 USD

492995 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-395100 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BLASTGARD INTERNATIONAL INC · 2018-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Year-over-year change in Operating cash flow: -888095 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -395100 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315219003948/hcgs-20181231.xml#53634 Filing: 000149315219003948 Input fundies:OperatingCashFlow: 492995 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315219003948/hcgs-20181231.xml#53818 Filing: 000149315219003948
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 7.48 million 100% of revenue
Cost of revenue USD 4.47 million 60% of revenue
Operating expenses USD 2.86 million 38% of revenue
Operating income USD 159,822 2.1% of revenue
Tax, interest and other Derived USD 48,729 0.7% of revenue
Net income USD 111,093 1.5% of revenue

Cash

Operating cash flow −USD 395,100 −5.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Operating loss: operating costs were 123% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Net income was higher than operating income, so the split is not drawn.
2016 Net income was higher than operating income, so the split is not drawn.
2017 Operating loss: operating costs were 111% of revenue.
2018 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	87994	465305 Derived	-377311	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 87994 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -377311 USD Inspect Operating Income Open source
2011 2011-01-01 – 2011-12-31	334209	2052853 Derived	-1718644	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 334209 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1718644 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1034752 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	3496433	3476866 Derived	19567	-1025400 Derived	1044967	Unavailable	Source 2012-01-01 – 2012-12-31: 3496433 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 19567 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1044967 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 249613 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	2068212	2539531 Derived	-471319	1563837 Derived	-2035156	Unavailable	Source 2013-01-01 – 2013-12-31: 2068212 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -471319 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2035156 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -567425 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	5048190	4974137 Derived	74053	-2439748 Derived	2513801	Unavailable	Source 2014-01-01 – 2014-12-31: 5048190 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 74053 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 2513801 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -45073 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	7678245	6742031 Derived	936214	-52882 Derived	989096	Unavailable	Source 2015-01-01 – 2015-12-31: 7678245 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 936214 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 989096 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 501035 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	7929344	7254648 Derived	674696	-5396526 Derived	6071222	Unavailable	Source 2016-01-01 – 2016-12-31: 7929344 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 674696 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 6071222 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 308360 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	6217072	6891529 Derived	-674457	1444682 Derived	-2119139	Unavailable	Source 2017-01-01 – 2017-12-31: 6217072 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -674457 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2119139 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 492995 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	7483418	7323596 Derived	159822	48729 Derived	111093	Unavailable	Source 2018-01-01 – 2018-12-31: 7483418 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 159822 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 111093 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -395100 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.5M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	87994	Revenue: 87994 Open source
20112011-12-31	Revenue	334209	Revenue: 334209 Open source
20122012-12-31	Revenue	3496433	Revenue: 3496433 Open source
20132013-12-31	Revenue	2068212	Revenue: 2068212 Open source
20142014-12-31	Revenue	5048190	Revenue: 5048190 Open source
20152015-12-31	Revenue	7678245	Revenue: 7678245 Open source
20162016-12-31	Revenue	7929344	Revenue: 7929344 Open source
20172017-12-31	Revenue	6217072	Revenue: 6217072 Open source
20182018-12-31	Revenue	7483418	Revenue: 7483418 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 87994 Open source
20112011-12-31	Year over year	279.8%	Revenue: 334209 Open source Revenue: 87994 Open source
20122012-12-31	Year over year	946.2%	Revenue: 3496433 Open source Revenue: 334209 Open source
20132013-12-31	Year over year	-40.8%	Revenue: 2068212 Open source Revenue: 3496433 Open source
20142014-12-31	Year over year	144.1%	Revenue: 5048190 Open source Revenue: 2068212 Open source
20152015-12-31	Year over year	52.1%	Revenue: 7678245 Open source Revenue: 5048190 Open source
20162016-12-31	Year over year	3.3%	Revenue: 7929344 Open source Revenue: 7678245 Open source
20172017-12-31	Year over year	-21.6%	Revenue: 6217072 Open source Revenue: 7929344 Open source
20182018-12-31	Year over year	20.4%	Revenue: 7483418 Open source Revenue: 6217072 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.1% 2018

Net margin 1.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-428.8%	Operating Income: -377311 Open source Revenue: 87994 Open source
20112011-12-31	Operating margin	-514.2%	Operating Income: -1718644 Open source Revenue: 334209 Open source
20122012-12-31	Operating margin	0.6%	Operating Income: 19567 Open source Revenue: 3496433 Open source
20132013-12-31	Operating margin	-22.8%	Operating Income: -471319 Open source Revenue: 2068212 Open source
20142014-12-31	Operating margin	1.5%	Operating Income: 74053 Open source Revenue: 5048190 Open source
20152015-12-31	Operating margin	12.2%	Operating Income: 936214 Open source Revenue: 7678245 Open source
20162016-12-31	Operating margin	8.5%	Operating Income: 674696 Open source Revenue: 7929344 Open source
20172017-12-31	Operating margin	-10.8%	Operating Income: -674457 Open source Revenue: 6217072 Open source
20182018-12-31	Operating margin	2.1%	Operating Income: 159822 Open source Revenue: 7483418 Open source
2010-12-31	Net margin	Not reported	Revenue: 87994 Open source
2011-12-31	Net margin	Not reported	Revenue: 334209 Open source
20122012-12-31	Net margin	29.9%	Net Income: 1044967 Open source Revenue: 3496433 Open source
2013-12-31	Net margin	Not reported	Revenue: 2068212 Open source
20142014-12-31	Net margin	49.8%	Net Income: 2513801 Open source Revenue: 5048190 Open source
20152015-12-31	Net margin	12.9%	Net Income: 989096 Open source Revenue: 7678245 Open source
20162016-12-31	Net margin	76.6%	Net Income: 6071222 Open source Revenue: 7929344 Open source
20172017-12-31	Net margin	-34.1%	Net Income: -2119139 Open source Revenue: 6217072 Open source
20182018-12-31	Net margin	1.5%	Net Income: 111093 Open source Revenue: 7483418 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 87994 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 334209 Open source Operating Cash Flow: -1034752 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 3496433 Open source Operating Cash Flow: 249613 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 2068212 Open source Operating Cash Flow: -567425 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 5048190 Open source Operating Cash Flow: -45073 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 7678245 Open source Operating Cash Flow: 501035 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 7929344 Open source Operating Cash Flow: 308360 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 6217072 Open source Operating Cash Flow: 492995 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 7483418 Open source Operating Cash Flow: -395100 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -395.1K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	-1034752	Operating Cash Flow: -1034752 Open source
20122012-12-31	Operating cash flow	249613	Operating Cash Flow: 249613 Open source
20132013-12-31	Operating cash flow	-567425	Operating Cash Flow: -567425 Open source
20142014-12-31	Operating cash flow	-45073	Operating Cash Flow: -45073 Open source
20152015-12-31	Operating cash flow	501035	Operating Cash Flow: 501035 Open source
20162016-12-31	Operating cash flow	308360	Operating Cash Flow: 308360 Open source
20172017-12-31	Operating cash flow	492995	Operating Cash Flow: 492995 Open source
20182018-12-31	Operating cash flow	-395100	Operating Cash Flow: -395100 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1034752 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 249613 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -567425 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -45073 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 501035 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 308360 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 492995 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -395100 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.1% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	422.4%	Total Liabilities: 1378254 Open source Total Assets: 326257 Open source
20112011-12-31	Liabilities / assets	170.7%	Total Liabilities: 6748437 Open source Total Assets: 3953898 Open source
20122012-12-31	Liabilities / assets	148.1%	Total Liabilities: 5360292 Open source Total Assets: 3619877 Open source
20132013-12-31	Liabilities / assets	152.2%	Total Liabilities: 5271998 Open source Total Assets: 3464063 Open source
20142014-12-31	Liabilities / assets	58.4%	Total Liabilities: 2328475 Open source Total Assets: 3984964 Open source
20152015-12-31	Liabilities / assets	33.9%	Total Liabilities: 1593763 Open source Total Assets: 4707834 Open source
20162016-12-31	Liabilities / assets	9.5%	Total Liabilities: 1018426 Open source Total Assets: 10684956 Open source
20172017-12-31	Liabilities / assets	12.6%	Total Liabilities: 1109288 Open source Total Assets: 8795747 Open source
20182018-12-31	Liabilities / assets	13.1%	Total Liabilities: 1222153 Open source Total Assets: 9333708 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.01× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.07×	Current Assets: 98014 Open source Current Liabilities: 1378254 Open source
20112011-12-31	Current assets / current liabilities	0.3×	Current Assets: 985991 Open source Current Liabilities: 3299701 Open source
20122012-12-31	Current assets / current liabilities	0.23×	Current Assets: 899480 Open source Current Liabilities: 3850337 Open source
20132013-12-31	Current assets / current liabilities	0.48×	Current Assets: 971882 Open source Current Liabilities: 2036783 Open source
20142014-12-31	Current assets / current liabilities	0.75×	Current Assets: 1625633 Open source Current Liabilities: 2158845 Open source
20152015-12-31	Current assets / current liabilities	1.82×	Current Assets: 2316445 Open source Current Liabilities: 1273021 Open source
20162016-12-31	Current assets / current liabilities	3.1×	Current Assets: 3153237 Open source Current Liabilities: 1018426 Open source
20172017-12-31	Current assets / current liabilities	2.71×	Current Assets: 3004238 Open source Current Liabilities: 1109288 Open source
20182018-12-31	Current assets / current liabilities	3.01×	Current Assets: 3674523 Open source Current Liabilities: 1222153 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	−USD 1.03 million Exact value Exact value: -1034752 USD 2011-01-01 – 2011-12-31: -1034752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLASTGARD INTERNATIONAL INC · 2011-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Operating Cash Flow: -1034752 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1034752 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000155475713000228/blga-20121231.xml#51121 Filing: 000155475713000228 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 1.04 million Exact value Exact value: 1044967 USD 2012-01-01 – 2012-12-31: 1044967 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLASTGARD INTERNATIONAL INC · 2012-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Net Income: 1044967 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1044967 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000155278114000261/blga-20131231.xml#32782 Filing: 000155278114000261 The citation records this snapshot. The page link may show a newer release later.	USD 249,613 Exact value Exact value: 249613 USD 2012-01-01 – 2012-12-31: 249613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLASTGARD INTERNATIONAL INC · 2012-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Operating Cash Flow: 249613 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249613 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000155278114000261/blga-20131231.xml#29903 Filing: 000155278114000261 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-12-31 – 2013-12-31	−USD 2.03 million Exact value Exact value: -2029222 USD 2012-12-31 – 2013-12-31: -2029222 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLASTGARD INTERNATIONAL INC · 2013-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Net Income: -2029222 USD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:NetIncome: -2029222 USD (2012-12-31 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000155278114001005/blga-20140930.xml#46176 Filing: 000155278114001005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 2.04 million Exact value Exact value: -2035156 USD 2013-01-01 – 2013-12-31: -2035156 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLASTGARD INTERNATIONAL INC · 2013-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Net Income: -2035156 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2035156 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000155278115000379/blga-20141231.xml#52893 Filing: 000155278115000379 The citation records this snapshot. The page link may show a newer release later.	−USD 567,425 Exact value Exact value: -567425 USD 2013-01-01 – 2013-12-31: -567425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLASTGARD INTERNATIONAL INC · 2013-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Operating Cash Flow: -567425 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -567425 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000155278115000379/blga-20141231.xml#66760 Filing: 000155278115000379 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 2.51 million Exact value Exact value: 2513801 USD 2014-01-01 – 2014-12-31: 2513801 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLASTGARD INTERNATIONAL INC · 2014-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Net Income: 2513801 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2513801 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000155278116001508/blga-20151231.xml#83420 Filing: 000155278116001508 The citation records this snapshot. The page link may show a newer release later.	−USD 45,073 Exact value Exact value: -45073 USD 2014-01-01 – 2014-12-31: -45073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLASTGARD INTERNATIONAL INC · 2014-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Operating Cash Flow: -45073 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45073 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000155278116001508/blga-20151231.xml#85176 Filing: 000155278116001508 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 989,096 Exact value Exact value: 989096 USD 2015-01-01 – 2015-12-31: 989096 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLASTGARD INTERNATIONAL INC · 2015-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Net Income: 989096 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 989096 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315217003095/blga-20161231.xml#83058 Filing: 000149315217003095 The citation records this snapshot. The page link may show a newer release later.	USD 501,035 Exact value Exact value: 501035 USD 2015-01-01 – 2015-12-31: 501035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLASTGARD INTERNATIONAL INC · 2015-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Operating Cash Flow: 501035 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 501035 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315217003095/blga-20161231.xml#93490 Filing: 000149315217003095 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 6.07 million Exact value Exact value: 6071222 USD 2016-01-01 – 2016-12-31: 6071222 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLASTGARD INTERNATIONAL INC · 2016-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Net Income: 6071222 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6071222 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315218004233/hcgs-20171231.xml#409474 Filing: 000149315218004233 The citation records this snapshot. The page link may show a newer release later.	USD 308,360 Exact value Exact value: 308360 USD 2016-01-01 – 2016-12-31: 308360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLASTGARD INTERNATIONAL INC · 2016-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Operating Cash Flow: 308360 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308360 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315218004233/hcgs-20171231.xml#69703 Filing: 000149315218004233 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 2.12 million Exact value Exact value: -2119139 USD 2017-01-01 – 2017-12-31: -2119139 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLASTGARD INTERNATIONAL INC · 2017-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Net Income: -2119139 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2119139 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315219003948/hcgs-20181231.xml#348960 Filing: 000149315219003948 The citation records this snapshot. The page link may show a newer release later.	USD 492,995 Exact value Exact value: 492995 USD 2017-01-01 – 2017-12-31: 492995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLASTGARD INTERNATIONAL INC · 2017-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Operating Cash Flow: 492995 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492995 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315219003948/hcgs-20181231.xml#53818 Filing: 000149315219003948 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 111,093 Exact value Exact value: 111093 USD 2018-01-01 – 2018-12-31: 111093 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLASTGARD INTERNATIONAL INC · 2018-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Net Income: 111093 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111093 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315219003948/hcgs-20181231.xml#348835 Filing: 000149315219003948 The citation records this snapshot. The page link may show a newer release later.	−USD 395,100 Exact value Exact value: -395100 USD 2018-01-01 – 2018-12-31: -395100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLASTGARD INTERNATIONAL INC · 2018-12-31 BLASTGARD INTERNATIONAL INC (edgar:1102358) Operating Cash Flow: -395100 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102358/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -395100 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102358/000149315219003948/hcgs-20181231.xml#53634 Filing: 000149315219003948 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 1,816 latest values · 1,816 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001102358, 1102358, BLGA, HCGS, edgar:1102358

Also known as BLASTGARD INTERNATIONAL INC, BLASTGARD INTERNATIONAL INC., Blastgard International Inc, HighCom Global Security, Inc., IDMEDICAL COM INC, OPUS MEDIA GROUP INC, OPUS RESOURCE GROUP INC

BLASTGARD INTERNATIONAL INC

Latest quarter

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Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation