2016 Q3 Form 10-Q Financial Statement
#000167479616000013 Filed on November 14, 2016
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
505959 | usd |
CY2016Q3 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
840000 | usd |
CY2015Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
750000 | usd |
CY2016Q3 | fil |
Accrued Related Party Interest
AccruedRelatedPartyInterest
|
296196 | usd |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
428 | usd |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
195 | usd |
CY2016Q3 | us-gaap |
Assets
Assets
|
428 | usd |
CY2015Q4 | us-gaap |
Assets
Assets
|
195 | usd |
CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
25424 | usd |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
29875 | usd |
CY2016Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
505959 | usd |
CY2015Q4 | fil |
Accrued Related Party Interest
AccruedRelatedPartyInterest
|
269385 | usd |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2984448 | usd |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2854688 | usd |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
2984448 | usd |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
2854688 | usd |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
36720 | usd |
CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2384824 | usd |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2384824 | usd |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5405564 | usd |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5276037 | usd |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2984020 | usd |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2854493 | usd |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
428 | usd |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
195 | usd |
CY2016Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
30000 | usd |
CY2015Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
30000 | usd |
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
90000 | usd | |
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
90000 | usd | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3545 | usd |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2486 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12716 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31128 | usd | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
33545 | usd |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
32486 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
102716 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
121128 | usd | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33545 | usd |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32486 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-102716 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-121128 | usd | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
-8937 | usd |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
-8937 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-26811 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
-26811 | usd | |
CY2016Q3 | us-gaap |
Other Expenses
OtherExpenses
|
-8937 | usd |
CY2015Q3 | us-gaap |
Other Expenses
OtherExpenses
|
-8937 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
-26811 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
-26811 | usd | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-42482 | usd |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41423 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-129527 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-147939 | usd | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42482 | usd |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41423 | usd |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2015Q3 | 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
|
-0.00 | ||
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36719854 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36719854 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36719854 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36719854 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-129527 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-147939 | usd | |
fil |
Expenses Paid On Behalf Of The Company
ExpensesPaidOnBehalfOfTheCompany
|
3849 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4451 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13272 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
90000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
90000 | usd | |
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
|
-17167 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14007 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
14000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17400 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
233 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7 | usd | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
195 | usd |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
164 | usd |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
428 | usd |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
157 | usd |
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'> </p> <p style='margin:0in;margin-bottom:.0001pt'>The Company’s financial statements are prepared using the accrual method of accounting. The Company has elected a December 31 year-end.</p> | ||
CY2015Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1299469 | usd |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
17400 | usd | |
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'> </p> <p style='margin:0in;margin-bottom:.0001pt'>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> | ||
CY2016Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1316869 | usd |
CY2016Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
365462 | usd |
CY2015Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
365462 | usd |
CY2016Q3 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
770000 | usd |
CY2015Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
680000 | usd |
CY2016Q3 | us-gaap |
Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
|
70000 | usd |
CY2015Q4 | us-gaap |
Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
|
70000 | usd |