Company profile
Ticker
HSTI
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Gulf & Orient Steamship Company, Ltd.
SEC CIK
Corporate docs
IRS number
841344320
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
1 Apr 24
10-Q
2023 Q3
Quarterly report
15 Dec 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
10-Q
2023 Q2
Quarterly report
15 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
10-Q
2023 Q1
Quarterly report
22 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
10-K
2022 FY
Annual report
17 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
8-K
Changes in Registrant's Certifying Accountant
6 Feb 23
Latest ownership filings
5
Vincent C. Lombardi
21 Jul 21
SC 13D/A
Lombardi Vincent
16 Jul 21
SC 13D/A
VARDAKIS MICHAEL
16 Jul 21
4
Jeffrey M. Pogol
29 Apr 21
3
Jeffrey M. Pogol
29 Apr 21
SC 13D
Beneficial ownership report
14 Jan 19
SC 13D
Beneficial ownership report
14 Jan 19
SC 13D
Beneficial ownership report
9 Jan 19
SC 13D
Beneficial ownership report
9 Jan 19
SC 13D
Beneficial ownership report
9 Jan 19
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 17.33 k | 17.33 k | 17.33 k | 17.33 k | 17.33 k | 17.33 k |
Cash burn (monthly) | (no burn) | (no burn) | 31.50 k | 32.60 k | 24.34 k | 14.95 k |
Cash used (since last report) | n/a | n/a | 230.13 k | 238.21 k | 177.82 k | 109.26 k |
Cash remaining | n/a | n/a | -212.80 k | -220.87 k | -160.49 k | -91.93 k |
Runway (months of cash) | n/a | n/a | -6.8 | -6.8 | -6.6 | -6.1 |
Institutional ownership, Q1 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|