HIGH SIERRA TECHNOLOGIES, INC.: 10-Q filed 2018-11-15

Name: HIGH SIERRA TECHNOLOGIES, INC.: 10-Q filed 2018-11-15
Creator: HIGH SIERRA TECHNOLOGIES, INC.

What HIGH SIERRA TECHNOLOGIES, INC. reported in its quarterly report filed 2018-11-15 (fiscal Q3 2018): 22 published measures, 61 facts as tagged in accession 0001548123-18-000307.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-15
Fiscal period: fiscal Q3 2018
Accession: 0001548123-18-000307 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 2018-09-30	211,223	USD
At 2017-12-31	32	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	515,826	USD
At 2017-12-31	429,971	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	-304,603	USD
At 2017-12-31	-429,939	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 2018-09-30	211,223	USD
At 2017-12-31	32	USD
At 2017-09-30	61	USD
At 2016-12-31	0	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
2018-07-01 to 2018-09-30	51,458	USD	92
2018-01-01 to 2018-09-30	26,689	USD	273
2017-07-01 to 2017-09-30	-9,815	USD	92
2017-01-01 to 2017-09-30	-36,390	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
2018-01-01 to 2018-09-30	-88,709	USD	273
2017-01-01 to 2017-09-30	-10,515	USD	273

Revenue

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

Period	Unit	Days
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	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
2018-01-01 to 2018-09-30	299,900	USD	273
2017-01-01 to 2017-09-30	10,576	USD	273

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
2018-01-01 to 2018-09-30	0	USD	273
2017-01-01 to 2017-09-30	0	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 2018-09-30	-415,031	USD
At 2017-12-31	-441,720	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
2018-07-01 to 2018-09-30	1,719,093	shares	92
2018-01-01 to 2018-09-30	1,719,093	shares	273
2017-07-01 to 2017-09-30	1,719,093	shares	92
2017-01-01 to 2017-09-30	1,719,093	shares	273

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	Unit	Days
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	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 2018-09-30	211,223	USD
At 2017-12-31	32	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
2018-07-01 to 2018-09-30	6,273	USD	92
2018-01-01 to 2018-09-30	8,078	USD	273
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	0	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 2018-09-30	515,826	USD
At 2017-12-31	429,971	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2018-09-30	7,748	USD
At 2017-12-31	144,590	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
2018-07-01 to 2018-09-30	26,761	USD	92
2018-01-01 to 2018-09-30	36,477	USD	273
2017-07-01 to 2017-09-30	3,666	USD	92
2017-01-01 to 2017-09-30	18,706	USD	273

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 2018-09-30	1,719,093	shares
At 2017-12-31	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 2018-09-30	89,810	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
2018-07-01 to 2018-09-30	26,761	USD	92
2018-01-01 to 2018-09-30	36,477	USD	273
2017-07-01 to 2017-09-30	3,666	USD	92
2017-01-01 to 2017-09-30	18,706	USD	273

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
2018-07-01 to 2018-09-30	78,219	USD	92
2018-01-01 to 2018-09-30	63,166	USD	273
2017-07-01 to 2017-09-30	-6,149	USD	92
2017-01-01 to 2017-09-30	-17,684	USD	273

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
2018-01-01 to 2018-09-30	-52,232	USD	273
2017-01-01 to 2017-09-30	8,191	USD	273

Inspect the source

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

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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"])))