$257 K

HSTC Mkt cap, 18-Sep-2018
HST Global Net income (Q1, 2018)-46.8 K
HST Global EBIT (Q1, 2018)-37.9 K

HST Global Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

General and administrative expense

37.3k40.0k17.3k33.0k

Operating expense total

157.3k160.0k137.3k153.0k

EBIT

(157.3k)(160.0k)(137.3k)(153.0k)

Interest expense

35.4k35.7k35.7k35.7k

Net Income

(192.7k)(195.8k)(173.0k)(165.1k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

General and administrative expense

7.1k1.2k8.4k2.5k3.5k3.5k23.0k4.6k1.1k7.9k

Operating expense total

37.1k1.2k38.4k32.5k33.5k33.5k53.0k34.6k31.1k37.9k

EBIT

(37.1k)(31.2k)(38.4k)(32.5k)(33.5k)(33.5k)(53.0k)(34.6k)(31.1k)(37.9k)

Interest expense

8.9k8.5k8.9k8.9k8.9k8.9k8.9k8.9k8.9k8.9k

Pre tax profit

(46.1k)(39.7k)(47.4k)(41.4k)(42.5k)(42.5k)(61.9k)(43.5k)(16.4k)(46.8k)

Net Income

(46.1k)(39.7k)(47.4k)(41.4k)(42.5k)(42.5k)(61.9k)(43.5k)(16.4k)(46.8k)

HST Global Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

230.0195.0465.0291.0

Accounts Receivable

6.0b

Current Assets

230.0195.0465.0291.0

Total Assets

230.0195.0465.0291.0

Accounts Payable

5.4k29.9k25.2k4.7k

Current Liabilities

2.5m2.9m3.0m3.2m

Total Liabilities

2.5m2.9m3.0m3.2m

Common Stock

36.7k36.7k36.7k36.7k

Additional Paid-in Capital

2.4m2.4m2.4m2.4m

Retained Earnings

(5.3m)(5.4m)(5.6m)

Total Equity

(2.5m)(2.9m)(3.0m)(3.2m)

Financial Leverage

0 x0 x0 x0 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

1.3k230.079.0157.0114.0428.0479.0381.0336.0

Current Assets

1.3k230.079.0157.0114.0428.0479.0381.0336.0

Total Assets

1.3k230.079.0157.0114.0428.0479.0381.0336.0

Accounts Payable

12.7k5.4k7.9k25.4k33.3k25.4k40.0k40.0k7.5k2.5k

Current Liabilities

2.4m2.5m2.6m2.8m2.9m3.0m3.1m3.1m3.1m3.2m

Total Liabilities

2.4m2.6m2.8m2.9m3.0m3.1m3.1m3.1m3.2m

Common Stock

36.7k36.7k36.7k36.7k36.7k36.7k36.7k36.7k36.7k36.7k

Additional Paid-in Capital

2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m

Retained Earnings

(5.2m)(5.3m)(5.4m)(5.5m)(5.6m)(5.6m)(5.7m)

Total Equity

(2.4m)(2.5m)(2.6m)(2.8m)(2.9m)(3.0m)(3.1m)(3.1m)(3.1m)(3.2m)

Financial Leverage

0 x0 x0 x0 x0 x0 x0 x0 x0 x

HST Global Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(192.7k)(195.8k)(173.0k)(165.1k)

Accounts Payable

(3.2k)17.7k(4.7k)(3.1k)

Cash From Operating Activities

(38.1k)(17.6k)(21.9k)(29.9k)

Cash From Financing Activities

37.2k17.6k22.2k29.7k

Quarterly

USDQ3, 2013Q1, 2014Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(150.4k)(39.7k)(41.4k)(42.5k)(42.5k)(61.9k)(105.5k)(121.9k)(46.8k)

Accounts Payable

4.1k(5.7k)25.4k33.3k25.4k14.8k14.8k5.9k(2.2k)

Cash From Operating Activities

(29.1k)(6.9k)(8.2k)(12.8k)(22.8k)(4.8k)

Cash From Financing Activities

29.2k7.0k8.2k12.7k22.7k4.5k