2016 Q4 Form 10-K Financial Statement

#000167479617000002 Filed on March 31, 2017

View on sec.gov

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

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CY2016 dei Document Fiscal Year Focus
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CY2016 dei Document Fiscal Period Focus
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Files In Submission

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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
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hstc-20161231.xml Edgar Link completed
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