HIGH SIERRA TECHNOLOGIES, INC.: 10-K filed 2018-04-17

Name: HIGH SIERRA TECHNOLOGIES, INC.: 10-K filed 2018-04-17
Creator: HIGH SIERRA TECHNOLOGIES, INC.

What HIGH SIERRA TECHNOLOGIES, INC. reported in its annual report filed 2018-04-17 (fiscal FY 2017): 20 published measures, 41 facts as tagged in accession 0001010412-18-000017.

This filing

Form: 10-K (annual report)
Filed: 2018-04-17
Fiscal period: fiscal FY 2017
Accession: 0001010412-18-000017 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 HIGH SIERRA TECHNOLOGIES, 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 2017-12-31	32	USD
At 2016-12-31	0	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-12-31	429,971	USD
At 2016-12-31	383,865	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2017-12-31	-429,939	USD
At 2016-12-31	-383,865	USD
At 2015-12-31	-342,627	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
At 2017-12-31	32	USD
At 2016-12-31	0	USD
At 2015-12-31	286	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
2017-01-01 to 2017-12-31	-46,074	USD	365
2016-01-01 to 2016-12-31	-41,238	USD	366

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
2017-01-01 to 2017-12-31	-10,544	USD	365
2016-01-01 to 2016-12-31	-13,541	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	0	USD	365
2016-01-01 to 2016-12-31	0	USD	366

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
2017-01-01 to 2017-12-31	10,576	USD	365
2016-01-01 to 2016-12-31	13,255	USD	366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	0	USD	365
2016-01-01 to 2016-12-31	0	USD	366

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 2017-12-31	-441,720	USD
At 2016-12-31	-395,646	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	1,719,093	shares	365
2016-01-01 to 2016-12-31	1,719,093	shares	366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	0	USD	365
2016-01-01 to 2016-12-31	0	USD	366

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 2017-12-31	32	USD
At 2016-12-31	0	USD

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 2017-12-31	429,971	USD
At 2016-12-31	383,865	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
2017-01-01 to 2017-12-31	22,119	USD	365
2016-01-01 to 2016-12-31	20,663	USD	366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-12-31	1,719,093	shares
At 2016-12-31	1,719,093	shares

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2017-12-31	92,800	USD

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
2017-01-01 to 2017-12-31	22,119	USD	365
2016-01-01 to 2016-12-31	20,663	USD	366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	23,955	USD	365
2016-01-01 to 2016-12-31	20,575	USD	366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	11,575	USD	365
2016-01-01 to 2016-12-31	7,122	USD	366

Inspect the source

Entity: HIGH SIERRA TECHNOLOGIES, INC. / CIK 0001365388
Captured: 2026-09-20T07:56:33.024Z
SEC response SHA-256: cfc7e16e3065398f8b13963f1f5f17884edc7e4ec95812cf1092d52aac40e273

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001365388.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"])))