2017 Q2 Form 10-Q Financial Statement

#000167479617000009 Filed on August 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
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 -$34.60K -$35.65K
YoY Change -2.95% -10.88%
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%
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
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
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 $550.0K $530.0K
YoY Change 3.77% 0.0%
Accrued Expenses $1.250M $1.100M
YoY Change 13.64% 17.02%
Deferred Revenue
YoY Change
Short-Term Debt $1.330M $1.310M
YoY Change 1.53% 1.55%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.130M $2.940M
YoY Change 6.46% 6.14%
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 $3.130M $2.940M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $3.130M $2.940M
YoY Change 6.46% 6.14%
SHAREHOLDERS EQUITY
Retained Earnings -$5.555M
YoY Change
Common Stock $36.72K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.130M -$2.940M
YoY Change
Total Liabilities & Shareholders Equity $0.00 $0.00
YoY Change

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$40.00K -$40.00K
YoY Change 0.0% -20.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 -$10.00K
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 10.00K
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 0.000 -10.00K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 0.000 10.00K
Net Change In Cash 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00 -$10.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
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
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2016Q2 dei Entity Public Float
EntityPublicFloat
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dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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