High Sierra Technologies, Inc. (HSTI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q4 '12: 0 Q1 '13: 0 Q2 '13: 0 Q3 '13: 0 Q4 '13: 0 Q1 '14: 0 Q2 '14: 0 Q3 '14: 0 Q4 '14: 0 Q1 '15: 0 Q2 '15: 0 Q3 '15: 0 Q4 '15: 0 Q1 '16: 0 Q2 '16: 0 Q3 '16: 0 Q4 '16: 0 Q1 '17: 0 Q2 '17: 0 Q3 '17: 0 Q4 '17: 0 Q1 '18: 0 Q2 '18: 0 Q3 '18: 0 Q4 '18: 0 Q1 '19: 0 Q2 '19: 0 Q3 '19: 0 Q4 '19: 0 Q1 '20: 0 Q2 '20: 0 Q3 '20: 0 Q4 '20: 0 Q1 '21: 0 Q2 '12 Q3 '13 Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-210K -140K -70K 0 70K 140K 210K Q1 '20: -17.4K Q2 '20: -19.4K Q3 '20: -33.1K Q4 '20: -188K Q1 '21: -70.3K Q2 '21: -47.2K Q3 '21: -119.4K Q4 '21: -19K Q1 '22: -97.9K Q2 '22: -34.6K Q3 '22: -34.9K Q4 '22: -71K Q1 '23: -75.2K Q2 '23: -77.1K Q3 '23: -73.2K Q1 '20 Q3 '20 Q1 '21 Q3 '21 Q1 '22 Q3 '22 Q1 '23 Q3 '23

Net Income Quarterly

-300K -200K -100K 0 100K 200K 300K Q4 '13: -7.3K Q1 '14: -9.6K Q2 '14: -6.1K Q3 '14: -10.2K Q4 '14: -11.9K Q1 '15: -7.8K Q2 '15: -21.7K Q3 '15: -12.2K Q4 '15: -10.2K Q1 '16: -7.2K Q2 '16: -14.3K Q3 '16: -10.6K Q4 '16: -9.1K Q1 '17: -9.3K Q2 '17: -17.3K Q3 '17: -9.8K Q4 '17: -9.7K Q1 '18: -6.5K Q2 '18: -18.3K Q3 '18: 51.5K Q4 '18: -28.7K Q1 '19: -56.8K Q2 '19: -276.8K Q3 '19: -177.2K Q4 '19: 34.6K Q1 '20: -28.2K Q2 '20: -32.1K Q3 '20: -46.8K Q4 '20: -198.4K Q1 '21: -84.7K Q2 '21: -62.2K Q3 '21: -134.9K Q4 '21: -34.5K Q1 '22: -114.1K Q2 '22: -51.9K Q3 '22: -52.4K Q4 '22: -105.6K Q1 '23: -95.1K Q2 '23: -96K Q3 '23: -94.5K Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-180K -120K -60K 0 60K 120K 180K Q4 '13: -25 Q1 '14: -5.3K Q2 '14: -467 Q3 '14: -4.4K Q4 '14: -1.8K Q1 '15: -16.2K Q2 '15: -6.1K Q3 '15: -10.9K Q4 '15: -3.1K Q1 '16: -4.4K Q2 '16: -2.2K Q3 '16: -4.6K Q4 '16: -2.3K Q1 '17: -9.6K Q2 '17: -467 Q3 '17: -416 Q4 '17: -29 Q1 '18: -40 Q2 '18: -16K Q3 '18: -72.7K Q4 '18: -9.3K Q1 '19: -54.5K Q2 '19: -164.8K Q3 '19: -160.9K Q4 '19: -42.6K Q1 '20: -7.5K Q2 '20: -5.5K Q3 '20: -89.1K Q4 '20: -85.6K Q1 '21: -35K Q2 '21: -70.1K Q3 '21: -20K Q4 '21: -51.5K Q1 '22: -93.2K Q2 '22: -53.6K Q3 '22: -12.8K Q4 '22: -60K Q1 '23: -14.7K Q2 '23: -31.7K Q3 '23: -73K Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '18: -9.3K Q3 '19: -295.2K Q4 '19: -396.1K Q1 '22: -111.9K Q2 '22: -78.4K Q3 '22: -12.8K Q4 '22: -60K Q1 '23: -30M Q2 '23: -31.7K Q3 '23: -73K Q3 '19 Q1 '22 Q3 '22 Q1 '23 Q3 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q3 '10: 1.7M Q1 '11: 1.7M Q2 '11: 1.7M Q3 '11: 1.7M Q1 '12: 1.7M Q2 '12: 1.7M Q3 '12: 1.7M Q1 '13: 1.7M Q2 '13: 1.7M Q3 '13: 1.7M Q1 '14: 1.7M Q2 '14: 1.7M Q3 '14: 1.7M Q1 '15: 1.7M Q2 '15: 1.7M Q3 '15: 1.7M Q1 '16: 1.7M Q2 '16: 1.7M Q3 '16: 1.7M Q1 '17: 1.7M Q2 '17: 1.7M Q3 '17: 1.7M Q1 '18: 1.7M Q2 '18: 1.7M Q3 '18: 1.7M Q1 '19: 20.2M Q2 '19: 20.3M Q3 '19: 20.4M Q1 '20: 20.2M Q2 '20: 20.2M Q3 '20: 20.2M Q1 '21: 20.3M Q2 '21: 20.3M Q3 '21: 20.4M Q1 '22: 20.5M Q2 '22: 20.5M Q3 '22: 20.5M Q1 '23: 20.6M Q2 '23: 20.6M Q3 '23: 20.6M Q1 '12 Q3 '13 Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.04 -0.03 -0.01 0.00 0.01 0.03 0.04 Q4 '12: -0.01 Q1 '13: -0.01 Q2 '13: -0.02 Q3 '13: -0.02 Q4 '13: -0.02 Q1 '14: -0.03 Q2 '14: -0.02 Q3 '14: -0.03 Q4 '14: -0.02 Q1 '15: -0.01 Q2 '15: -0.02 Q3 '15: -0.02 Q4 '15: -0.03 Q1 '16: -0.03 Q2 '16: -0.03 Q3 '16: -0.03 Q4 '16: -0.02 Q1 '17: -0.03 Q2 '17: -0.03 Q3 '17: -0.03 Q4 '17: -0.04 Q1 '18: -0.03 Q2 '18: -0.03 Q3 '18: 0.01 Q4 '18: 0.02 Q1 '19: 0.02 Q2 '19: 0.02 Q3 '19: -0.02 Q4 '19: -0.02 Q1 '20: -0.02 Q2 '20: -0.01 Q3 '20: 0.00 Q4 '20: -0.01 Q1 '22: -0.03 Q2 '22: -0.03 Q3 '22: -0.02 Q4 '22: -0.01 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '13 Q1 '15 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '22 Q3 '23

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.