2016 Q3 Form 10-Q Financial Statement

#000167479616000013 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 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 $30.00K
YoY Change 0.0% -25.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $30.00K $30.00K
YoY Change 0.0% -25.0%
Operating Profit -$33.55K -$30.00K
YoY Change 11.82% -20.71%
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% 0.0%
Pretax Income -$40.00K -$40.00K
YoY Change 0.0% -20.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$40.00K -$40.00K
YoY Change 0.0% -20.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$16.33K -$16.33K
COMMON SHARES
Basic Shares Outstanding 36.72M shares 36.72M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 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 $530.0K
YoY Change 0.0% 3.92%
Accrued Expenses $1.140M $980.0K
YoY Change 16.33% 19.51%
Deferred Revenue
YoY Change
Short-Term Debt $1.320M $1.290M
YoY Change 2.33% 0.78%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.980M $2.810M
YoY Change 6.05% 7.66%
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 $2.980M $2.810M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $2.980M $2.810M
YoY Change 6.05% 7.66%
SHAREHOLDERS EQUITY
Retained Earnings -$5.406M -$5.228M
YoY Change 3.39%
Common Stock $36.72K $36.72K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.980M -$2.810M
YoY Change
Total Liabilities & Shareholders Equity $0.00 $0.00
YoY Change

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$40.00K -$40.00K
YoY Change 0.0% -20.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$10.00K $0.00
YoY Change
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 10.00K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -10.00K 0.000
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 10.00K 0.000
Net Change In Cash 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$10.00K $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2015Q4 us-gaap Assets
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CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2016Q3 us-gaap Due To Related Parties Current
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CY2015Q4 fil Accrued Related Party Interest
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CY2016Q3 us-gaap Liabilities Current
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CY2015Q4 us-gaap Liabilities Current
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CY2016Q3 us-gaap Liabilities
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CY2015Q4 us-gaap Liabilities
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CY2016Q3 us-gaap Preferred Stock Value
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CY2016Q3 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
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us-gaap Other Labor Related Expenses
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us-gaap Other Labor Related Expenses
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2016Q3 us-gaap Operating Expenses
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CY2015Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2016Q3 us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q3 us-gaap Interest Expense
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CY2015Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Other Expenses
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us-gaap Other Expenses
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016Q3 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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fil Expenses Paid On Behalf Of The Company
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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us-gaap Increase Decrease In Accrued Salaries
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fil Change In Accrued Related Party Interest
ChangeInAccruedRelatedPartyInterest
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fil Change In Accrued Related Party Interest
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Related Party Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
HST Global, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0000797564
dei Trading Symbol
TradingSymbol
hstc
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36719854 shares
CY2015Q2 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
2016
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Basis Of Accounting
BasisOfAccounting
<!--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'>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>
CY2015Q4 us-gaap Notes Payable Related Parties Classified Current
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us-gaap Proceeds From Related Party Debt
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us-gaap Use Of Estimates
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CY2015Q4 us-gaap Due To Other Related Parties Classified Current
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exhibit311.htm Edgar Link pending
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exhibit322.htm Edgar Link pending
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hstc-20160930.xsd Edgar Link pending
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