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HIGH SIERRA TECHNOLOGIES, INC.: 10-Q filed 2023-08-16

What HIGH SIERRA TECHNOLOGIES, INC. reported in its quarterly report filed 2023-08-16 (fiscal Q2 2023): 29 published measures, 87 facts as tagged in accession 0001548123-23-000153.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-16
Fiscal period
fiscal Q2 2023
Accession
0001548123-23-000153 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.

PeriodValueUnitDays
At 2023-06-3058,990USD
At 2022-12-31101,502USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-30731,127USD
At 2022-12-31611,785USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-96,004USD91
2023-01-01 to 2023-06-30-191,038USD181
2022-04-01 to 2022-06-30-51,920USD91
2022-01-01 to 2022-06-30-165,974USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-46,380USD181
2022-01-01 to 2022-06-30-146,790USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-3043,434USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-3036,000USD181
2022-01-01 to 2022-06-30150,000USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-43,434USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-1,655,704USD
At 2022-12-31-1,464,666USD

Basic weighted-average shares

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3020,634,331shares91
2023-01-01 to 2023-06-3020,625,589shares181
2022-04-01 to 2022-06-3020,494,645shares91
2022-01-01 to 2022-06-3020,487,094shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3020,634,331shares91
2023-01-01 to 2023-06-3020,625,589shares181
2022-04-01 to 2022-06-3020,494,645shares91
2022-01-01 to 2022-06-3020,487,094shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-30-0.01USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-30-0.01USD/shares181

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.

PeriodValueUnitDays
At 2023-06-3057,112USD
At 2022-12-3177,386USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-77,117USD91
2023-01-01 to 2023-06-30-152,336USD181
2022-04-01 to 2022-06-30-34,576USD91
2022-01-01 to 2022-06-30-132,506USD181

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.

PeriodValueUnitDays
At 2023-06-301,878USD
At 2022-12-3124,116USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-3015,550USD91
2023-01-01 to 2023-06-3030,794USD181
2022-04-01 to 2022-06-3016,946USD91
2022-01-01 to 2022-06-3032,676USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-30731,127USD
At 2022-12-31561,785USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-06-3025,000USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3077,117USD91
2023-01-01 to 2023-06-30152,336USD181
2022-04-01 to 2022-06-3034,576USD91
2022-01-01 to 2022-06-30132,506USD181

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.

PeriodValueUnitDays
At 2023-06-3020,641,749shares
At 2022-12-3120,616,749shares

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.

PeriodValueUnitDays
At 2023-06-301,878USD
At 2022-12-3112,258USD
At 2022-06-3015,127USD
At 2021-12-3155,351USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-06-30-672,137USD
At 2023-03-31-601,133USD
At 2022-12-31-510,283USD
At 2022-06-30-552,239USD
At 2022-03-31-500,319USD
At 2021-12-31-436,265USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-30220,184USD
At 2022-12-31220,184USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-96,004USD91
2023-01-01 to 2023-06-30-191,148USD181
2022-04-01 to 2022-06-30-51,920USD91
2022-01-01 to 2022-06-30-165,974USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-96,004USD91
2023-01-01 to 2023-06-30-191,148USD181
2023-01-01 to 2023-03-31-95,144USD90
2022-04-01 to 2022-06-30-51,920USD91
2022-01-01 to 2022-06-30-165,974USD181
2022-01-01 to 2022-03-31-114,054USD90

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3067,980USD91
2023-01-01 to 2023-06-30132,062USD181
2022-04-01 to 2022-06-3025,739USD91
2022-01-01 to 2022-06-30114,832USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-309,137USD91
2023-01-01 to 2023-06-3020,274USD181
2022-04-01 to 2022-06-308,837USD91
2022-01-01 to 2022-06-3017,674USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-305,443USD181
2022-01-01 to 2022-06-3010,885USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-3025,000USD181
2022-01-01 to 2022-06-3050,000USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))