High Sierra Technologies, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data High Sierra Technologies, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2019
FY2020
FY2021
FY2022
Revenue
0
0
0
0
0
0
0
0
General and administrative
0.02
0.02
0.02
0.03
0.02
0.02
0.2
0.22
0.22
0.18
Operating expenses
0.02
0.02
0.02
0.03
0.02
0.02
0.46
0.26
0.26
0.24
Operating income
-0.26
-0.26
-0.24
Interest expense
0.01
0.01
0.01
0.02
0.02
0.01
0.04
0.06
0.07
Other non-operating income
0.01
0.01
0.01
0.02
0.02
0.02
-0.05
-0.06
Pre-tax income
-0.03
-0.03
-0.04
-0.05
-0.04
-0.05
-0.48
-0.31
-0.32
-0.32
Income tax
0
0
0
0
0
0
Income from continuing operations
-0.46
-0.26
Net income
-0.03
-0.03
-0.04
-0.05
-0.04
-0.05
-0.48
-0.31
-0.32
-0.32
EBITDA
-0.22
-0.22
-0.18
EPS, basic
-0.02
-0.02
-0.02
-0.03
-0.02
-0.03
-0.02
-0.02
-0.02
-0.01
EPS, diluted
-0.02
-0.02
-0.02
-0.03
-0.02
-0.03
-0.02
-0.02
-0.02
-0.01
Shares, basic (weighted)
1.72
1.72
1.72
1.72
1.72
1.72
20.3
20.2
20.4
20.5
Shares, diluted (weighted)
1.72
1.72
1.72
1.72
1.72
1.72
20.3
20.2
20.4
20.5
Balance sheet
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2019
FY2020
FY2021
FY2022
Cash and equivalents
0
0
0
0
0
0
0.01
0.04
0.06
0.01
Other current assets
0
0
Total current assets
0
0
0
0
0
0
0.01
0.04
0.06
0.02
Property, plant and equipment
0.16
0.13
0.09
0.08
Total assets
0
0
0
0
0
0
0.17
0.17
0.15
0.1
Accounts payable
0.14
0.06
0.06
0.09
0.12
Total current liabilities
0.22
0.25
0.29
0.34
0.38
0.43
0.45
0.47
0.48
0.56
Long-term debt
0
0.05
0.1
0.05
Total liabilities
0.22
0.25
0.29
0.34
0.38
0.43
0.45
0.52
0.58
0.61
Retained earnings
-0.26
-0.3
-0.35
-0.4
-0.44
-0.52
-0.82
-1.14
-1.46
Shareholders' equity
-0.22
-0.25
-0.29
-0.34
-0.38
-0.43
-0.28
-0.35
-0.44
-0.51
Total equity
-0.22
-0.25
-0.29
-0.34
-0.38
-0.43
-0.28
-0.35
-0.44
-0.51
Total liabilities and equity
0
0
0
0
0
0
0.17
0.17
0.15
0.1
Shares outstanding
1.72
1.72
1.72
1.72
1.72
1.72
20.2
20.3
20.5
20.6
Cash flow statement
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2019
FY2020
FY2021
FY2022
Net income
-0.03
-0.03
-0.04
-0.05
-0.04
-0.05
-0.48
-0.31
-0.32
-0.32
Depreciation and amortization
0.02
0.04
0.04
0.06
Stock-based compensation
0
0
Deferred income tax
0
Change in payables
0.01
0.01
0.01
-0
0.01
0.01
0.04
-0
0.03
0.04
Cash from operations
-0.01
-0.02
-0.01
-0.04
-0.01
-0.01
-0.42
-0.19
-0.18
-0.22
Capital expenditures
-0.18
0
-0.04
Cash from investing
0
0
-0.18
0
-0.04
Debt issued
0.05
Stock issued
0
0
0
0.16
0.15
0.09
Cash from financing
0.01
0.02
0.01
0.04
0.01
0.01
0.38
0.22
0.19
0.22
Net change in cash
0
0
-0
0
-0
0
-0.22
0.04
0.01
-0.04
Free cash flow
-0.6
-0.19
-0.26
Interest paid
0
0
0
0
0
0
0
0.01
0.03
0.02
Income taxes paid
0
0
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2023; growth uses fiscal years. Valuation uses the share price of $1.40 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-594.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-31.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-15.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.03x
Current assets / current liabilities.
Quick ratio
0.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
1,250.0%
Total liabilities / total assets.
Interest coverage
-4.56x
Operating income / interest expense.
Working capital
-$627.5K
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.02
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
Earnings yield
-1.4%
Net income / market cap (the inverse of P/E).
Was High Sierra Technologies, Inc. profitable in fiscal 2022?
No. It reported a net loss of $324.0K.
How much free cash flow did High Sierra Technologies, Inc. generate in fiscal 2022?
Cash from operations of $219.7K minus capital expenditures of $43.4K left free cash flow of -$263.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.