$HSTC
HST Global Inc

2015 Q3 Form 10-Q Financial Statement

#000136086515000015 Filed on October 26, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $30.00K $40.00K
YoY Change -25.0% 0.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $30.00K $40.00K
YoY Change -25.0% 0.0%
Operating Profit -$30.00K -$37.84K
YoY Change -20.71% -5.41%
Interest Expense -$10.00K -$10.00K
YoY Change 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$8.937K -$8.937K
YoY Change 0.0% 0.04%
Pretax Income -$40.00K -$50.00K
YoY Change -20.0% 0.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$40.00K -$50.00K
YoY Change -20.0% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$16.33K -$20.41K
COMMON SHARES
Basic Shares Outstanding 36.72M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00 $0.00
Total Long-Term Assets $0.00 $0.00
Total Assets $0.00 $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $530.0K $510.0K
YoY Change 3.92% -1.92%
Accrued Expenses $980.0K $820.0K
YoY Change 19.51% 22.39%
Deferred Revenue
YoY Change
Short-Term Debt $1.290M $1.280M
YoY Change 0.78% 2.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.810M $2.610M
YoY Change 7.66% 7.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.810M $2.610M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $2.810M $2.610M
YoY Change 7.66% 7.41%
SHAREHOLDERS EQUITY
Retained Earnings -$5.228M
YoY Change
Common Stock $36.72K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.810M -$2.610M
YoY Change
Total Liabilities & Shareholders Equity $0.00 $0.00
YoY Change

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$40.00K -$50.00K
YoY Change -20.0% 0.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 $0.00
YoY Change -100.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 0.000 0.000
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 0.000 0.000
Net Change In Cash 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00 $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 us-gaap Assets Current
AssetsCurrent
157 usd
CY2014Q4 us-gaap Assets Current
AssetsCurrent
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CY2015Q3 us-gaap Assets
Assets
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CY2014Q4 us-gaap Assets
Assets
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CY2015Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2015Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
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CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
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CY2015Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
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CY2014Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
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CY2015Q3 fil Accrued Related Party Interest
AccruedRelatedPartyInterest
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CY2014Q4 fil Accrued Related Party Interest
AccruedRelatedPartyInterest
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CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2015Q3 us-gaap Liabilities
Liabilities
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CY2014Q4 us-gaap Liabilities
Liabilities
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CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2015Q3 us-gaap Common Stock Value
CommonStockValue
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CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2015Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
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CY2014Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
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us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
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us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
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us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
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CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-32486 usd
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-37836 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-121128 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q3 us-gaap Interest Expense
InterestExpense
-8937 usd
CY2014Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
-26811 usd
us-gaap Interest Expense
InterestExpense
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CY2015Q3 us-gaap Other Expenses
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CY2014Q3 us-gaap Other Expenses
OtherExpenses
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us-gaap Other Expenses
OtherExpenses
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us-gaap Other Expenses
OtherExpenses
-26811 usd
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-41423 usd
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-147939 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-140443 usd
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-41423 usd
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-46773 usd
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
36719854 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Net Income Loss
NetIncomeLoss
-147939 usd
us-gaap Net Income Loss
NetIncomeLoss
-140443 usd
fil Expenses Paid On Behalf Of The Company
ExpensesPaidOnBehalfOfTheCompany
3849 usd
fil Change In Bank Overdraft Payables
ChangeInBankOverdraftPayables
-2360 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13272 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3503 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
90000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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fil Change In Accrued Related Party Interest
ChangeInAccruedRelatedPartyInterest
26811 usd
fil Change In Accrued Related Party Interest
ChangeInAccruedRelatedPartyInterest
26811 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14007 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22489 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7 usd
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5 usd
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164 usd
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
230 usd
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
157 usd
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
225 usd
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
HST Global, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0000797564
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36719854 shares
CY2014Q2 dei Entity Public Float
EntityPublicFloat
100000 usd
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
fil Accounting Method
AccountingMethod
<!--egx--><p style='margin:0in;margin-bottom:.0001pt'><u>Accounting Method</u></p> <p style='margin:0in;margin-bottom:.0001pt'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>The Company&#146;s financial statements are prepared using the accrual method of accounting.&nbsp;&nbsp;The Company has elected a December 31 year-end.</p>
us-gaap Use Of Estimates
UseOfEstimates
<!--egx--><p style='margin:0in;margin-bottom:.0001pt'><u>Use of Estimates</u></p> <p style='margin:0in;margin-bottom:.0001pt'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2014Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
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us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
14000 usd
CY2015Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
1294949 usd
CY2015Q3 fil Notes Payable Annual Interest
NotesPayableAnnualInterest
595800 usd
CY2015Q3 fil Notes Payable Flat Interest
NotesPayableFlatInterest
200000 usd
CY2015Q3 fil Flat Interest Payable
FlatInterestPayable
46000 usd
CY2015Q3 fil Notes Payable No Interest
NotesPayableNoInterest
449149 usd
CY2015Q3 fil Accounts Payable The Health Network Inc
AccountsPayableTheHealthNetworkInc
365462 usd
CY2014Q4 fil Accounts Payable The Health Network Inc
AccountsPayableTheHealthNetworkInc
365462 usd
CY2015Q3 fil Accrued Ceo Compensation
AccruedCEOCompensation
650000 usd
CY2014Q4 fil Accrued Ceo Compensation
AccruedCEOCompensation
560000 usd
CY2015Q3 fil Accrued Consulting Fee
AccruedConsultingFee
70000 usd
CY2014Q4 fil Accrued Consulting Fee
AccruedConsultingFee
70000 usd

Files In Submission

Name View Source Status
hstc-20150930_def.xml Edgar Link unprocessable
0001360865-15-000015-index-headers.html Edgar Link pending
0001360865-15-000015-index.html Edgar Link pending
0001360865-15-000015.txt Edgar Link pending
0001360865-15-000015-xbrl.zip Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
hstc-20150930.xml Edgar Link completed
hstc-20150930.xsd Edgar Link pending
hstc10q3q2015.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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R2.htm Edgar Link pending
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R3.htm Edgar Link pending
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R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
hstc-20150930_lab.xml Edgar Link unprocessable
hstc-20150930_pre.xml Edgar Link unprocessable
hstc-20150930_cal.xml Edgar Link unprocessable