HSTI · CIK 0001365388
HIGH SIERRA TECHNOLOGIES, INC.
Annual figures as reported, FY2011–FY2022. Ratios and growth rates derived on-page.
Blank Checks
Company profile
Revenue
$0
Net income
−$324K
▼ −2.4% vs FY2021
Free cash flow
−$263K
▼ −40.2% vs FY2020
Diluted EPS
−$0.01
▲ +50.0% vs FY2021
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Sep ’23 quarter
−$94K
▼ −80.3% vs Sep ’22
Diluted EPS — trailing 12 months
$0.00
▲ +100.0% vs Sep ’22
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’23 | — | — | — | −$94K | — | $0.00 |
| Jun ’23 | — | — | — | −$96K | — | $0.00 |
| Mar ’23 | — | — | — | −$95K | — | $0.00 |
| Dec ’22 | — | — | — | −$106K | — | $0.00 |
| Sep ’22 | — | — | — | −$52K | — | $0.00 |
| Jun ’22 | — | — | — | −$52K | — | $0.00 |
| Mar ’22 | — | — | — | −$114K | — | −$0.01 |
| Dec ’21 | — | — | — | −$35K | — | −$20307309.01 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedShare count change (split-adjusted)
+1093.2%
5y
+1093.2%
10y
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2022 | −319.2% | 0.04× |
| FY2021 | −213.2% | 0.12× |
| FY2020 | −182.4% | 0.09× |
| FY2019 | −286.5% | 0.01× |
| FY2018 | — | 8.66× |
| FY2017 | −143981.3% | 0.00× |
| FY2016 | — | 0.00× |
| FY2015 | −18149.0% | 0.00× |
| FY2014 | −74049.0% | 0.00× |
| FY2013 | −38381.0% | 0.00× |
| FY2012 | — | 0.00× |
| FY2011 | — | 0.00× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2022 | — | — | −$238K | −$324K | −$0.01 | −$220K | $43K | $102K | $612K | −$510K | $12K | — |
| FY2021 | — | — | −$256K | −$316K | −$0.02 | −$177K | — | $148K | $585K | −$436K | $55K | — |
| FY2020 | $0 | — | −$258K | −$306K | −$0.02 | −$188K | $0 | $167K | $520K | −$352K | $42K | — |
| FY2019 | $0 | — | — | −$476K | −$0.02 | −$423K | $177K | $166K | $448K | −$281K | $5K | — |
| FY2018 | — | — | — | — | — | — | — | $220K | $25K | $195K | $0 | — |
| FY2017 | $0 | — | — | −$46K | −$0.03 | −$11K | — | $32 | $430K | −$430K | $32 | — |
| FY2016 | $0 | — | — | −$41K | −$0.02 | −$14K | — | $0 | $384K | −$384K | $0 | — |
| FY2015 | $0 | — | — | −$52K | −$0.03 | −$36K | — | $286 | $343K | −$343K | $286 | — |
| FY2014 | $0 | — | — | −$38K | −$0.02 | −$12K | — | $51 | $291K | −$291K | $51 | — |
| FY2013 | $0 | — | — | −$32K | −$0.02 | −$16K | — | $84 | $253K | −$253K | $84 | — |
| FY2012 | $0 | — | — | −$29K | −$0.02 | −$13K | — | $0 | $221K | −$221K | $0 | — |
| FY2011 | $0 | — | — | −$27K | −$0.02 | −$12K | — | $0 | $192K | −$192K | $0 | — |
Latest filings
the most recent regulatory filings15-12GFORM 15 - TERMINATION OF REGISTRATION UNDER SECTION 12(G)2024-06-03 ↗NT 10-KREQUEST FOR AN EXTENSION OF TIME TO FILE OUR ANNUAL REPORT ON FORM 10K FOR THE Y2024-04-01 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 20232023-12-15 ↗NT 10-QREQUEST FOR AN EXTENSION OF TIME TO FILE OUR QUARTERLY REPORT ON FORM 10Q FOR TH2023-11-14 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED JUNE 30, 20232023-08-16 ↗NT 10-QREQUEST FOR AN EXTENSION OF TIME TO FILE OUR QUARTERLY REPORT ON FORM 10Q FOR TH2023-08-14 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED MARCH 31, 20232023-05-22 ↗NT 10-QREQUEST FOR AN EXTENSION OF TIME TO FILE OUR QUARTERLY REPORT ON FORM 10Q FOR TH2023-05-15 ↗10-KANNUAL REPORT ON FORM 10K FOR THE YEAR ENDED DECEMBER 31, 20222023-04-17 ↗NT 10-KREQUEST FOR AN EXTENSION OF TIME TO FILE OUR ANNUAL REPORT ON FORM 10K FOR THE Y2023-03-31 ↗
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