Cool Holdings Inc. (AWSM) financial statements (2020 and earlier)

Company profile

Business Address 2001 NW 84TH AVENUE
MIAMI, FL 33122
State of Incorp. MD
Fiscal Year End December 31
SIC 5065 - Electronic Parts and Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1112312
Cash and cash equivalents1112312
Receivables226891612
Inventory, net of allowances, customer advances and progress billings9444762
Inventory9444762
Prepaid expense1022233
Disposal group, including discontinued operation11     
Other undisclosed current assets33 000 
Total current assets:17121216212620
Noncurrent Assets
Operating lease, right-of-use asset7
Property, plant and equipment1100000
Intangible assets, net (including goodwill)41    
Goodwill1      
Intangible assets, net (excluding goodwill)31     
Other noncurrent assets0000000
Total noncurrent assets:13201000
TOTAL ASSETS:30141216212621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11755774
Accounts payable4544441
Accrued liabilities7212233
Taxes payable     00
Debt174   3 
Derivative instruments and hedges, liabilities4      
Disposal group, including discontinued operation23     
Other undisclosed current liabilities     (0)(0)
Total current liabilities:3314557104
Noncurrent Liabilities
Long-term debt and lease obligation83     
Long-term debt, excluding current maturities33     
Operating lease, liability5
Total noncurrent liabilities:83     
Total liabilities:4116557104
Stockholders' equity
Stockholders' equity attributable to parent(12)(3)711141616
Common stock0000000
Additional paid in capital39353433333332
Accumulated other comprehensive loss(1)(1)(3)(3)(2)(1)(0)
Accumulated deficit(50)(37)(25)(20)(17)(16)(16)
Total stockholders' equity:(12)(3)711141616
TOTAL LIABILITIES AND EQUITY:30141216212621

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues20242339484838
Revenue, net2339484838
Cost of revenue(13)(19)(21)(35)(40)(40)(31)
Gross profit:6525787
Operating expenses(27)(25)(6)(7)(8)(8)(8)
Operating income (loss):(20)(20)(4)(2)(1)0(1)
Nonoperating income (expense)(0)1(0)(0) 01
Foreign currency transaction loss, before tax (0)     
Other nonoperating income (expense)(0)1(0)(0) 01
Interest and debt expense(0)(1)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)   (0)(0)0
Income (loss) from continuing operations before equity method investments, income taxes:(22)(20)(4)(3)(1)0(1)
Other undisclosed loss from continuing operations before income taxes(4)(2)(0)(0)   
Income (loss) from continuing operations before income taxes:(25)(22)(5)(3)(1)0(1)
Income tax expense (benefit)(0)(0)(0)0(0)(0)(0)
Income (loss) from continuing operations:(25)(22)(5)(3)(1)0(1)
Loss from discontinued operations(0)(5)     
Other undisclosed loss before gain (loss) on sale of properties(5)      
Net income (loss) available to common stockholders, diluted:(30)(27)(5)(3)(1)0(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(30)(27)(5)(3)(1)0(1)
Other comprehensive loss    (1)(1) 
Comprehensive loss:(30)(27)(5)(3)(2)(0)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)0(1)  (0)
Comprehensive loss, net of tax, attributable to parent:(31)(28)(5)(4)(2)(0)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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