2018 Q1 Form 10-K Financial Statement

#000167479618000005 Filed on April 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $40.00K
YoY Change -20.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $40.00K
YoY Change -20.0%
Operating Profit -$37.88K
YoY Change -28.54%
Interest Expense -$10.00K
YoY Change 0.0%
% of Operating Profit
Other Income/Expense, Net -$8.937K
YoY Change 0.0%
Pretax Income -$50.00K
YoY Change -16.67%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$50.00K
YoY Change -16.67%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$20.41K
COMMON SHARES
Basic Shares Outstanding 36.72M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $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
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00
Total Long-Term Assets $0.00
Total Assets $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.0K
YoY Change -7.27%
Accrued Expenses $1.370M
YoY Change 13.22%
Deferred Revenue
YoY Change
Short-Term Debt $1.360M
YoY Change 2.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.240M
YoY Change 4.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.240M
Total Long-Term Liabilities $0.00
Total Liabilities $3.240M
YoY Change 4.85%
SHAREHOLDERS EQUITY
Retained Earnings -$5.661M
YoY Change 2.72%
Common Stock $36.72K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.240M
YoY Change
Total Liabilities & Shareholders Equity $0.00
YoY Change

Cashflow Statement

Concept 2018 Q1
OPERATING ACTIVITIES
Net Income -$50.00K
YoY Change -16.67%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00
YoY Change -100.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $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
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 0.000
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017Q4 us-gaap Assets
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CY2017Q4 us-gaap Due To Related Parties Current
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CY2017Q4 us-gaap Liabilities
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CY2017Q4 us-gaap Common Stock Value
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CY2017Q4 us-gaap Additional Paid In Capital
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2017 us-gaap Other Labor Related Expenses
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CY2017 us-gaap Earnings Per Share Basic And Diluted
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CY2017Q4 fil Accrued Related Party Interest
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CY2017 dei Document Type
DocumentType
10-K
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 dei Entity Registrant Name
EntityRegistrantName
HST Global, Inc.
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000797564
CY2017 dei Trading Symbol
TradingSymbol
hstc
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CY2017 dei Current Fiscal Year End Date
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CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2017Q2 dei Entity Public Float
EntityPublicFloat
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CY2017 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
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CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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CY2017 dei Document Fiscal Year Focus
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CY2017 dei Document Fiscal Period Focus
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CY2017 us-gaap Increase Decrease In Accrued Salaries
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CY2017 us-gaap Use Of Estimates
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<!--egx--><p><u>Use of Estimates</u></p> <p>&nbsp;</p> <p>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>
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CY2017 us-gaap Basis Of Accounting
BasisOfAccounting
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CY2017 us-gaap Current Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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Files In Submission

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0001674796-18-000005-index.html Edgar Link pending
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exhibit31-2.htm Edgar Link pending
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hstc-20171231_def.xml Edgar Link unprocessable
hstc-20171231_cal.xml Edgar Link unprocessable
hstc-20171231.xml Edgar Link completed