2016 Q4 Form 10-K Financial Statement
#000167479617000002 Filed on March 31, 2017
Income Statement
Concept | 2016 Q4 | 2016 | 2015 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $30.00K | $137.3K | $40.00K |
YoY Change | -25.0% | -14.23% | 0.0% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $30.00K | $137.3K | $40.00K |
YoY Change | -25.0% | -14.23% | 0.0% |
Operating Profit | -$137.3K | ||
YoY Change | -14.23% | ||
Interest Expense | -$10.00K | -$35.75K | -$10.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$35.75K | ||
YoY Change | 0.0% | ||
Pretax Income | -$40.00K | -$173.0K | -$50.00K |
YoY Change | -20.0% | -11.63% | 25.0% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$40.00K | -$173.0K | -$50.00K |
YoY Change | -20.0% | -11.63% | 25.0% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$16.33K | -$70.67K | -$20.41K |
COMMON SHARES | |||
Basic Shares Outstanding | 36.72M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2016 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $470.00 | $0.00 |
YoY Change | 135.0% | ||
Cash & Equivalents | $0.00 | $470.00 | $0.00 |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $0.00 | $470.00 | $0.00 |
YoY Change | 135.0% | ||
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 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $0.00 | $470.00 | $0.00 |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $0.00 | $470.00 | $0.00 |
YoY Change | 135.0% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $530.0K | $531.2K | $540.0K |
YoY Change | -1.85% | -0.87% | 3.85% |
Accrued Expenses | $1.180M | $1.175M | $1.020M |
YoY Change | 15.69% | 15.28% | 18.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.320M | $1.322M | $1.300M |
YoY Change | 1.54% | 1.71% | 1.56% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.030M | $3.028M | $2.850M |
YoY Change | 6.32% | 6.07% | 7.14% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.030M | $3.028M | $2.850M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $3.030M | $3.028M | $2.850M |
YoY Change | 6.32% | 6.07% | 7.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.449M | -$5.276M | |
YoY Change | 3.28% | 3.85% | |
Common Stock | $36.72K | $36.72K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.030M | -$3.028M | -$2.850M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $0.00 | $470.00 | $0.00 |
YoY Change | 135.0% |
Cashflow Statement
Concept | 2016 Q4 | 2016 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$40.00K | -$173.0K | -$50.00K |
YoY Change | -20.0% | -11.63% | 25.0% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $0.00 | -$21.93K | -$10.00K |
YoY Change | -100.0% | 24.82% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $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 | 22.20K | 10.00K |
YoY Change | -100.0% | 26.14% | |
NET CHANGE | |||
Cash From Operating Activities | 0.000 | -21.93K | -10.00K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 22.20K | 10.00K |
Net Change In Cash | 0.000 | 270.0 | 0.000 |
YoY Change | 800.0% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $0.00 | -$21.93K | -$10.00K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
465 | usd |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
195 | usd |
CY2016Q4 | us-gaap |
Assets
Assets
|
465 | usd |
CY2015Q4 | us-gaap |
Assets
Assets
|
195 | usd |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
25219 | usd |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
29875 | usd |
CY2016Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
505959 | usd |
CY2015Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
505959 | usd |
CY2016Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
870000 | usd |
CY2015Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
750000 | usd |
CY2016Q4 | fil |
Accrued Related Party Interest
AccruedRelatedPartyInterest
|
305133 | usd |
CY2015Q4 | fil |
Accrued Related Party Interest
AccruedRelatedPartyInterest
|
269385 | usd |
CY2016Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1321669 | usd |
CY2015Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1299469 | usd |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3027980 | usd |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2854688 | usd |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
3027980 | usd |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
2854688 | usd |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2384824 | usd |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2384824 | usd |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5449059 | usd |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5276037 | usd |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3027515 | usd |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2854493 | usd |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
465 | usd |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
195 | usd |
CY2016 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
120000 | usd |
CY2015 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
120000 | usd |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17274 | usd |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40047 | usd |
CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
137274 | usd |
CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
160047 | usd |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-137274 | usd |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-160047 | usd |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
35748 | usd |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
35748 | usd |
CY2016 | us-gaap |
Other Expenses
OtherExpenses
|
-35748 | usd |
CY2015 | us-gaap |
Other Expenses
OtherExpenses
|
-35748 | usd |
CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36719854 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36719854 | shares |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-173022 | usd |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-195795 | usd |
CY2015 | fil |
Expenses Paid On Behalf Of The Company
ExpensesPaidOnBehalfOfTheCompany
|
4769 | usd |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4656 | usd |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17709 | usd |
CY2016 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
120000 | usd |
CY2015 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
120000 | usd |
CY2016 | fil |
Change In Accrued Related Party Interest
ChangeInAccruedRelatedPartyInterest
|
35748 | usd |
CY2015 | fil |
Change In Accrued Related Party Interest
ChangeInAccruedRelatedPartyInterest
|
35748 | usd |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21930 | usd |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17569 | usd |
CY2016 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
22200 | usd |
CY2015 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
17600 | usd |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22200 | usd |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17600 | usd |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
270 | usd |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
31 | usd |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
164 | usd |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
465 | usd |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
195 | usd |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
HST Global, Inc. | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000797564 | |
CY2016 | dei |
Trading Symbol
TradingSymbol
|
hstc | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
36719854 | shares |
CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
100000 | usd |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY |
Files In Submission
Name | View Source | Status |
---|---|---|
0001674796-17-000002-index-headers.html | Edgar Link | pending |
0001674796-17-000002-index.html | Edgar Link | pending |
0001674796-17-000002.txt | Edgar Link | pending |
0001674796-17-000002-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 |
hstc-20161231.xsd | Edgar Link | pending |
hstc10k2016.htm | Edgar Link | pending |
hstc10k2016001.jpg | Edgar Link | pending |
R1.htm | Edgar Link | pending |
R2.htm | Edgar Link | pending |
R3.htm | Edgar Link | pending |
R4.htm | Edgar Link | pending |
R5.htm | Edgar Link | pending |
report.css | Edgar Link | pending |
Show.js | Edgar Link | pending |
FilingSummary.xml | Edgar Link | unprocessable |
hstc-20161231_cal.xml | Edgar Link | unprocessable |
hstc-20161231_def.xml | Edgar Link | unprocessable |
hstc-20161231_lab.xml | Edgar Link | unprocessable |
hstc-20161231.xml | Edgar Link | completed |
hstc-20161231_pre.xml | Edgar Link | unprocessable |