HST Global, Inc.: 10-Q filed 2016-11-14
What HST Global, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 16 published measures, 46 facts as tagged in accession 0001674796-16-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001674796-16-000013 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HST Global, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 428 | USD | |
| At 2015-12-31 | 195 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,984,448 | USD | |
| At 2015-12-31 | 2,854,688 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -2,984,020 | USD | |
| At 2015-12-31 | -2,854,493 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 428 | USD | |
| At 2015-12-31 | 195 | USD | |
| At 2015-09-30 | 157 | USD | |
| At 2014-12-31 | 164 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -42,482 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -129,527 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -41,423 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -147,939 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -17,167 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -14,007 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 17,400 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 14,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -5,405,564 | USD | |
| At 2015-12-31 | -5,276,037 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -33,545 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -102,716 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -32,486 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -121,128 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 428 | USD | |
| At 2015-12-31 | 195 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -8,937 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -26,811 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -8,937 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -26,811 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,984,448 | USD | |
| At 2015-12-31 | 2,854,688 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 33,545 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 102,716 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 32,486 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 121,128 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,384,824 | USD | |
| At 2015-12-31 | 2,384,824 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -42,482 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -129,527 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -41,423 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -147,939 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,545 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,716 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,486 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 31,128 | USD | 273 |
Inspect the source
- Entity
- HST Global, Inc. / CIK 0000797564
- Captured
- 2026-09-19T15:04:54.356Z
- SEC response SHA-256
0765178d9d9ac3eff014f9058fc9a05dc5adaa6190efef9697f0be524ef47a8f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000797564.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))