Loading financial statements…
Import this data to Google Sheets with:
=jivedata("HSTC","financials")Full statements spill as a table. For one cell: =jivedata("HSTC","Revenue") or =jivedata("HSTC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HSTC • CIK 0000797564
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Operating Income (Loss) | $-145.718 | $-141.035 | $-140.907 | $-98.117 |
| Net Income (Loss) Attributable to Parent | $-148.36 | $-145.074 | $-146.21 | $-101.508 |
| Weighted Average Number of Shares Outstanding, Basic | — | 5,248,582 | 5,248,582 | 26,048,676 |
| Other Cost and Expense, Operating | $120 | $120 | $120 | $120 |
| General and Administrative Expense | $25.718 | $21.035 | $20.907 | $38.117 |
| Operating Expenses | $145.718 | $141.035 | $140.907 | $98.117 |
| Interest Expense | $2.642 | $4.039 | $5.303 | $3.391 |
| Nonoperating Income (Expense) | $-2.642 | $-4.039 | $-5.303 | $-3.391 |
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0.225 | $0.19 | $1.526 | $10.406 |
| Liabilities | $301.008 | $446.047 | $593.593 | $42.076 |
| Deferred Compensation Liability, Current | — | — | $480 | $41.6 |
| Interest Payable, Current | $3.656 | $7.695 | $12.999 | $12.999 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $5.248 | $5.248 | $5.248 | $42.77 |
| Additional Paid in Capital | $5,417.236 | $5,417.236 | $5,417.236 | $7,275.384 |
| Retained Earnings (Accumulated Deficit) | $-5,723.267 | $-5,868.341 | $-6,014.551 | $-6,079.16 |
| Stockholders' Equity Attributable to Parent | $-300.783 | $-445.857 | $-592.067 | $1,238.994 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 5,248,582 | 5,248,582 | 5,248,582 | 5,248,582 |
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-148.36 | $-145.074 | $-146.21 | $-101.508 |
| Increase (Decrease) in Accrued Salaries | $120.8 | $120 | $120 | $120 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $1.336 | $8.406 |
| Increase (Decrease) in Interest Payable, Net | $2.642 | $4.039 | $5.304 | $1.902 |
| Cash and Cash Equivalents, at Carrying Value | $0.225 | $0.19 | $1.526 | $2.249 |
| Net Cash Provided by (Used in) Operating Activities | $-29.836 | $-21.035 | $-20.906 | $-38.193 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $0 | $0 | $0 | $0 |
| Proceeds from (Repayments of) Related Party Debt | $29.401 | $21 | $22.242 | $22.242 |