Helix TCS, Inc. engages in the provision of infrastructure solutions to the cannabis industry. It operates through the following segments: Security and Guarding; Systems Installation; and Software. The Security and Guarding segment provides armed and unarmed guards, monitoring of security alarms and cameras, as well as armed transportation services. The Systems Installation segment offers Internet Protocol camera, intrusion alarm systems, perimeter alarm systems, and access controls for clients. The Software segment engages in developing and licensing seed to sale cannabis compliance software to both private-sector and public-sector clients that are involved in cannabis related operations. The company was founded in 2003 and is headquartered in Denver, CO.
Company profile
Ticker
HLIX
Exchange
Website
CEO
Zachary Venegas
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Helix TCS, Inc., JUBILEE4 GOLD, INC.
SEC CIK
Corporate docs
Subsidiaries
Helix TCS LLC • Engeni, LLC • Bio-Tech Medical Software, Inc. • Boss Security Solutions, Inc. • Security Grade Protective Services, Ltd. • Security Consultants Group L.L.C. • Engeni S.A. • BioTrack Consulting, Inc. • BioTrackPR LLC • BT UCS, Inc. ...
HLIX stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
2 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Mar 21
8-K
Completion of Acquisition or Disposition of Assets
2 Mar 21
8-K
Entry into a Material Definitive Agreement
25 Feb 21
425
Business combination disclosure
25 Feb 21
DEFM14A
Proxy related to merger
11 Feb 21
8-K
Entry into a Material Definitive Agreement
11 Feb 21
425
Business combination disclosure
11 Feb 21
Latest ownership filings
4
Scott Matthew Ogur
5 Jan 21
4
ZACHARY L VENEGAS
5 Jan 21
4
Change in insider ownership
5 Jan 21
4
PAUL E. HODGES III
8 Dec 20
4
PAUL E. HODGES III
17 Nov 20
SC 13D/A
Forian Inc.
5 Nov 20
3
Initial statement of insider ownership
21 Oct 20
SC 13D
Forian Inc.
21 Oct 20
4
ZACHARY L VENEGAS
16 Oct 20
4
ZACHARY L VENEGAS
24 Sep 20
Financial summary
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Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.68 mm | 1.68 mm | 1.68 mm | 1.68 mm | 1.68 mm | 1.68 mm |
Cash burn (monthly) | 108.30 k | (no burn) | 13.88 mm | 4.08 mm | 274.11 k | 134.82 k |
Cash used (since last report) | 4.65 mm | n/a | 595.40 mm | 175.04 mm | 11.76 mm | 5.78 mm |
Cash remaining | -2.97 mm | n/a | -593.72 mm | -173.36 mm | -10.08 mm | -4.11 mm |
Runway (months of cash) | -27.4 | n/a | -42.8 | -42.5 | -36.8 | -30.5 |
Institutional ownership, Q1 2021
43.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 10.94 mm |
Total shares | 63.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
FORA Forian | 63.61 mm | $10.94 mm |