High Sierra Technologies, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that High Sierra Technologies, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $0 | Apr 14, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Jun 3, 2020 |
| FY2017 | Dec 31, 2017 | $0 | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | $0 | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $0 | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $0 | Apr 4, 2016 |
| FY2014 | Dec 31, 2013 | $0 | Apr 3, 2015 |
| FY2013 | Dec 31, 2012 | $0 | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $0 | Apr 16, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($324.0K) | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | ($316.4K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($305.5K) | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | ($476.2K) | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | ($42.5K) | Jun 3, 2020 |
| FY2017 | Dec 31, 2017 | ($46.1K) | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | ($41.2K) | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | ($51.9K) | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | ($37.8K) | Apr 4, 2016 |
| FY2014 | Dec 31, 2013 | ($32.2K) | Apr 3, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($238.4K) | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | ($255.9K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($257.9K) | Mar 21, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($219.7K) | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | ($176.5K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($187.7K) | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | ($422.9K) | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | ($10.3K) | Jun 3, 2020 |
| FY2017 | Dec 31, 2017 | ($10.5K) | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | ($13.5K) | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | ($36.3K) | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | ($12.0K) | Apr 4, 2016 |
| FY2014 | Dec 31, 2013 | ($16.3K) | Apr 3, 2015 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $43.4K | Apr 17, 2023 |
| FY2020 | Dec 31, 2020 | $0 | Apr 14, 2021 |
| FY2020 | Dec 31, 2019 | $176.8K | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Jun 3, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $101.5K | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | $148.4K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $167.5K | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $166.3K | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $220.3K | Jun 3, 2020 |
| FY2017 | Dec 31, 2017 | $32 | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | $0 | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $286 | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $51 | Apr 4, 2016 |
| FY2014 | Dec 31, 2013 | $84 | Apr 3, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $611.8K | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | $584.7K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $519.9K | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $447.7K | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $25.4K | Jun 3, 2020 |
| FY2017 | Dec 31, 2017 | $430.0K | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | $383.9K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $342.9K | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $290.8K | Apr 4, 2016 |
| FY2014 | Dec 31, 2013 | $253.0K | Apr 3, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($510.3K) | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | ($436.3K) | Apr 17, 2023 |
| FY2022 | Dec 31, 2020 | ($352.4K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | ($281.4K) | Mar 21, 2022 |
| FY2019 | Dec 31, 2018 | $194.8K | Jun 3, 2020 |
| FY2017 | Dec 31, 2017 | ($429.9K) | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | ($383.9K) | Apr 17, 2018 |
| FY2017 | Dec 31, 2015 | ($342.6K) | Apr 17, 2018 |
| FY2016 | Dec 31, 2014 | ($290.7K) | Apr 17, 2017 |
| FY2015 | Dec 31, 2013 | ($253.0K) | Apr 4, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($1.46M) | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | ($1.14M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($824.3K) | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | ($518.8K) | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | ($42.5K) | Jun 3, 2020 |
| FY2017 | Dec 31, 2017 | ($441.7K) | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | ($395.6K) | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | ($354.4K) | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | ($302.5K) | Apr 4, 2016 |
| FY2014 | Dec 31, 2013 | ($264.7K) | Apr 3, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $55.4K | Mar 21, 2022 |
| FY2021 | Dec 31, 2020 | $41.8K | Mar 21, 2022 |
| FY2021 | Dec 31, 2019 | $5.2K | Mar 21, 2022 |
| FY2020 | Dec 31, 2018 | $220.3K | Apr 14, 2021 |
| FY2019 | Aug 5, 2018 | $0 | Jun 3, 2020 |
| FY2017 | Dec 31, 2017 | $32 | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | $0 | Apr 17, 2018 |
| FY2017 | Dec 31, 2015 | $286 | Apr 17, 2018 |
| FY2016 | Dec 31, 2014 | $51 | Apr 17, 2017 |
| FY2015 | Dec 31, 2013 | $84 | Apr 4, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 20.62M | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | 20.46M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 20.30M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | 20.19M | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | 20.19M | Jun 3, 2020 |
| FY2017 | Dec 31, 2017 | 1.72M | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | 1.72M | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | 1.72M | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | 1.72M | Apr 4, 2016 |
| FY2014 | Dec 31, 2013 | 1.72M | Apr 3, 2015 |