HIGH SIERRA TECHNOLOGIES, INC.: 10-Q filed 2022-11-18
What HIGH SIERRA TECHNOLOGIES, INC. reported in its quarterly report filed 2022-11-18 (fiscal Q3 2022): 25 published measures, 81 facts as tagged in accession 0001548123-22-000199.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-18
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001548123-22-000199 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 2022-09-30 | 109,238 | USD | |
| At 2021-12-31 | 148,407 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 713,885 | USD | |
| At 2021-12-31 | 584,672 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -604,647 | USD | |
| At 2022-06-30 | -552,239 | USD | |
| At 2022-03-31 | -500,319 | USD | |
| At 2021-12-31 | -436,265 | USD | |
| At 2021-09-30 | -514,229 | USD | |
| At 2021-06-30 | -379,284 | USD | |
| At 2021-03-31 | -407,075 | USD | |
| At 2020-12-31 | -352,428 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -52,408 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -218,382 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -51,920 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -114,054 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -134,945 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -281,901 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -62,209 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -84,747 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -159,609 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -125,069 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 43,435 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 150,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 130,100 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -43,435 | 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 2022-09-30 | -1,359,096 | USD | |
| At 2021-12-31 | -1,140,714 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 20,494,645 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 20,489,639 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 20,386,311 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 20,344,564 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.01 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.01 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.01 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 105,677 | USD | |
| At 2021-12-31 | 90,345 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -34,874 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -167,380 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -119,427 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -236,908 | 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 2022-09-30 | 3,561 | USD | |
| At 2021-12-31 | 58,062 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 49,808 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 43,244 | 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 2022-09-30 | 513,885 | USD | |
| At 2021-12-31 | 484,672 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 34,874 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 167,380 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 119,427 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 236,908 | 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 2022-09-30 | 20,494,645 | shares | |
| At 2022-06-30 | 20,494,645 | shares | |
| At 2022-03-31 | 20,494,645 | shares | |
| At 2021-12-31 | 20,461,311 | shares | |
| At 2021-09-30 | 20,386,311 | shares | |
| At 2021-06-30 | 20,386,311 | shares | |
| At 2021-03-31 | 20,326,309 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,307 | USD | |
| At 2021-12-31 | 55,351 | USD | |
| At 2021-09-30 | 46,801 | USD | |
| At 2020-12-31 | 41,770 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 176,750 | USD | |
| At 2021-12-31 | 176,750 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -52,408 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -218,382 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -134,945 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -281,901 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 24,445 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 139,277 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 110,590 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 210,396 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 10,429 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 28,103 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 8,837 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 26,512 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 14,578 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 14,385 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 50,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 90,000 | USD | 273 |
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
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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"])))