Quick10K

HST Global

Filings

10-K	2019-12-31	Filed 2020-04-09
10-Q	2019-09-30	Filed 2019-11-19
10-Q	2019-06-30	Filed 2019-08-20
10-Q	2019-03-31	Filed 2019-05-16
10-K	2018-12-31	Filed 2019-04-02
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-06-30	Filed 2018-08-13
10-Q	2018-03-31	Filed 2018-05-07
10-K	2017-12-31	Filed 2018-04-02
10-Q	2017-09-30	Filed 2017-11-20
10-Q	2017-06-30	Filed 2017-08-14
10-Q	2017-03-31	Filed 2017-05-15
10-K	2016-12-31	Filed 2017-03-31
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-16
10-Q	2016-03-31	Filed 2016-05-17
10-K	2015-12-31	Filed 2016-04-13
10-Q	2015-09-30	Filed 2015-10-26
10-Q	2015-06-30	Filed 2015-08-14
10-Q	2015-03-31	Filed 2015-05-15
10-K	2014-12-31	Filed 2015-03-20
10-Q	2014-09-30	Filed 2014-11-12
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2013-12-31	Filed 2014-05-12
10-K	2013-12-31	Filed 2014-04-04
10-Q	2013-09-30	Filed 2013-11-19
10-Q	2013-06-30	Filed 2013-08-15
10-Q	2013-03-31	Filed 2013-05-15
10-K	2012-12-31	Filed 2013-04-16
10-Q	2012-09-30	Filed 2012-11-14
10-Q	2012-06-30	Filed 2012-08-20
10-Q	2012-03-31	Filed 2012-05-17
10-K	2011-12-31	Filed 2012-04-13
10-Q	2011-09-30	Filed 2011-11-21
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-17
10-K	2010-12-31	Filed 2011-05-13
10-Q	2010-09-30	Filed 2010-11-19
10-Q	2010-06-30	Filed 2010-08-20
10-Q	2010-03-31	Filed 2010-05-17
10-K	2009-12-31	Filed 2010-04-15

Reports

8-K	2020-04-28	Accountant, Exhibits
8-K	2019-08-22	Enter Agreement, Exhibits

HST Global Financials

HSTC Metrics, Comps, Filings

Quarterly | Annual

Business

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Information Analysis (IAIC)	1,458	13%	-0.6	-15%	3,768	2,467	8,066	1,064	-579	-574	364
Groove Botanicals (GRVE)	1,456		20.4	16%	296	1,425	0	0	47	67	1,356
Microwave Filter (MFCO)	1,444	42%	8.3	8%	1,743	540	3,764	1,576	131	131	1,086
Drone Guarder (DRNG)	1,395		-1.0	-407%	516	2,174	0	0	-2,096	-1,783	1,707
Goliath Film & Media (GFMH)	1,390	113%	-78.9	-4,122%	0	68	21	24	-18	-18	1,390
Affinion Group Holdings (AGHI)	1,363	0%	2.8	44%	682,000	1,939,400	749,300	0	303,300	513,400	1,461,463
DSG Global (DSGT)	1,339	50%	-0.2	-951%	609		1,239	621	-5,791	-5,760	1,220
Resort Savers (RSSV)	1,302	5%	1.2	3%	18,668	9,272	34,541	1,603	545	1,044	1,246
Rafina Innovations (VICA)	1,288	62%	-0.4	-1,473%	319	688	411	255	-4,702	-3,016	1,258
Northstar Electronics (NEIK)	1,278		-3.8	-730%	54	5,201	0	0	-391	-319	1,225
HST Global (HSTC)	1,274		2.8	2,050%	22	0	0	0	452	443	1,257
Spine Injury Solutions (SPIN)	1,214	24%	-0.9	-75%	1,709	1,327	151	35	-1,279	-1,177	1,025
Sharing Economy International (SEII)	1,206	-93%	-0.1	-198%	14,224	7,563	5,244	-4,862	-28,102	-27,274	1,857
Spectral Capital (FCCN)	1,179	0%	-8.6	-21,809%	1	881	0	0	-137	-137	1,178
Argos Therapeutics (ARGS)	1,165	0%	-1.3	-106%	10,881	23,454	8,905	0	-11,529	-8,973	11,710
Yulong Eco-Materials (YECO)	1,133	31%	0.0	-200%	33,278	29,559	10,084	3,137	-66,490	-64,932	-681
MicroChannel Technologies (MCTC)	29,418		-997.6		0	158	0	0	-29	-29	29,418
Capstone Therapeutics (CAPS)	1,088		-1.4	-315%	703	3,463	0	0	-2,216	-2,173	2,961
Franchise Holdings International (FNHI)	1,086	20%	-9.2	-19%	848	1,267	1,448	293	-158	-103	950
Oncolix (ONCX)	1,085		-1.0	-2,427%	297	7,602	0	0	-7,200	-6,988	7,169


Balance Sheet ($'000)	2011-09-30	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2015-09-30	2015-12-31	2016-03-31	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	1	1	1	1	1	1	1		0	0	0	0	0	0	0	0	0		0	0	0	0	0	17
Accounts Receivable
Inventory
PP&E	0
Assets	1	1	1	1	1	1	1		0	0	0	0	0	0	0	0	0		0	0	0	0	0	22
Accounts Payable
Long-Term Debt
Liabilities	1,792	1,992	2,101	2,193	2,322	2,387	2,433		2,807	2,855	2,897	2,984	3,028	3,090	3,133	3,150	3,193	3,239	3,284	3,327	3,371	3,416	965	0
Stockholders' Equity	-1,792	-1,991	-2,100	-2,192	-2,321	-2,386	-2,432		-2,807	-2,854	-2,897	-2,984	-3,028	-3,089	-3,133	-3,149	-3,193	-3,239	-3,284	-3,327	-3,371	-3,416	-965	22


Income Statement ($'000)	2011-09-30	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2015-09-30	2015-12-31	2016-03-31	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue																			0	0		0	0	0
Cost of Revenue
Gross Profit
R&D
SG&A	52	47	71	53	1	26	7		2	9	4	4	5	23	5	1	4	8	5	5		6	5	42
Tax																			0	0		0	0	0
Net Income	-82	-86	-109	-91	-40	-65	-46		-41	-48	-42	-42	-43	-62	-44	-16	-43	-47	-44	-44		-45	-44	541


Cash Flow ($'000)	2011-09-30	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2015-09-30	2015-12-31	2016-03-31	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-22	-12	-27	-7	-14	-8			-4	-0		-5	-8	-5	-10	-7	-5	-7	-4		0
Cash Investing			0	0		0	0													0		0
Cash Financing		22	13	28	7	14	8			4			5	8	4	10	7	4	7	4		0