$HSTC
HST Global Inc

2019 Q1 Form 10-Q Financial Statement

#000167479619000071 Filed on May 16, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $36.31K $40.00K
YoY Change -9.23% -20.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $36.31K $40.00K
YoY Change -9.23% -20.0%
Operating Profit -$36.31K -$37.88K
YoY Change -4.14% -28.54%
Interest Expense -$8.940K -$10.00K
YoY Change -10.6% 0.0%
% of Operating Profit
Other Income/Expense, Net -$8.937K -$8.937K
YoY Change 0.0% 0.0%
Pretax Income -$45.25K -$50.00K
YoY Change -9.5% -16.67%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$45.25K -$50.00K
YoY Change -9.5% -16.67%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$18.48K -$20.41K
COMMON SHARES
Basic Shares Outstanding 36.72M shares 36.72M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
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 $515.4K $510.0K
YoY Change 1.05% -7.27%
Accrued Expenses $1.526M $1.370M
YoY Change 11.36% 13.22%
Deferred Revenue
YoY Change
Short-Term Debt $1.375M $1.360M
YoY Change 1.12% 2.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.416M $3.240M
YoY Change 5.44% 4.85%
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 $3.416M $3.240M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $3.416M $3.240M
YoY Change 5.44% 4.85%
SHAREHOLDERS EQUITY
Retained Earnings -$5.838M -$5.661M
YoY Change 3.12% 2.72%
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 -$3.416M -$3.240M
YoY Change
Total Liabilities & Shareholders Equity $0.00 $0.00
YoY Change

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$45.25K -$50.00K
YoY Change -9.5% -16.67%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 $0.00
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 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 0.000 0.000
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 0.000 0.000
Net Change In Cash 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00 $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityCommonStockSharesOutstanding
36719854 shares
CY2018Q2 dei Entity Public Float
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CY2019Q1 dei Entity Filer Category
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CY2019Q1 dei Entity Current Reporting Status
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CY2019Q1 dei Amendment Flag
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CY2019Q1 dei Document Fiscal Year Focus
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CY2019Q1 dei Document Type
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CY2019Q1 dei Document Period End Date
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CY2019Q1 dei Entity File Number
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CY2019Q1 dei Entity Registrant Name
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HST GLOBAL, INC.
CY2019Q1 dei Entity Incorporation State Country Name
EntityIncorporationStateCountryName
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CY2019Q1 dei Entity Address Address Line1
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CY2019Q1 dei Entity Address State Or Province
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CY2019Q1 us-gaap Nature Of Operations
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<p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:12pt"><span style="font-size:10pt"><b>NOTE 1 – ORGANIZATION AND PRINCIPAL ACTIVITIES </b></span></p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:12pt;text-align:justify">HST Global, Inc. (the "Company") was incorporated on April 11, 1984 under the laws of the State of Delaware under the name of NT Holding Corporation. The Company has made several acquisitions and disposals of various business entities and activities. On May 9, 2008, the Company entered into a Merger and share exchange agreement with Health Source Technologies, Inc. This business acquisition has been accounted for as a reverse merger or recapitalization of Health Source Technologies, Inc. At the time of the merger NT Holding Corporation had disposed of its assets and liabilities and had minimal operations. Immediately after the acquisition the Company changed its name to HST Global, Inc. Health Source Technologies, Inc. was incorporated under the laws of the State of Nevada on August 6, 2007. The Company is currently headquartered in Hampton, Virginia.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:12pt;text-align:justify">HST Global, Inc. is an integrated Health and Wellness Biotechnology company that is developing and/or acquiring a network of Wellness Centers worldwide with the primary focus on homeopathic and alternative treatments of late stage cancer and other life threatening diseases.  In addition, the Company intends to acquire innovative products for the treatment of life threatening diseases. The Company primarily focuses on homeopathic and alternative product candidates that are undergoing or have already completed significant clinical testing for the treatment of late stage cancer and/or life threatening diseases.</p>
CY2019Q1 us-gaap Basis Of Accounting
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<p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:12pt;color:#000000"><span style="border-bottom:1px solid #000000">Basis of Presentation</span></p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:12pt;color:#000000;text-align:justify">The accompanying financial statements and related notes include the activity of the Company and have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and with the rules and regulations of the United States Securities and Exchange Commission (“SEC”) to Form 10-K.  </p>
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:12pt;color:#000000"><span style="border-bottom:1px solid #000000">Use of Estimates</span></p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:12pt;color:#000000;text-align:justify">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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Files In Submission

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0001674796-19-000071-index.html Edgar Link pending
0001674796-19-000071.txt Edgar Link pending
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exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32-1.htm Edgar Link pending
exhibit32-2.htm Edgar Link pending
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