Cool Technologies, Inc. (WARM) financial statements (2021 and earlier)

Company profile

Business Address 8875 HIDDEN RIVER PARKWAY
TAMPA, FL 33637
State of Incorp. NV
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000000
Cash and cash equivalents 000000
Inventory, net of allowances, customer advances and progress billings 00    
Inventory 00    
Prepaid expense 000 00
Total current assets: 000000
Noncurrent Assets
Property, plant and equipment 000000
Intangible assets, net (including goodwill)  00000
Intangible assets, net (excluding goodwill)  00000
Other undisclosed noncurrent assets 0     
Total noncurrent assets: 000000
TOTAL ASSETS: 000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 311211
Accounts payable 211211
Accrued liabilities 1     
Employee-related liabilities 000000
Debt 321110
Derivative instruments and hedges, liabilities 1     
Due to related parties 01111 
Customer advances and deposits000 
Other undisclosed current liabilities 000501
Total current liabilities: 753831
Noncurrent Liabilities
Long-term debt and lease obligation 000000
Long-term debt, excluding current maturities 000000
Total noncurrent liabilities: 000000
Total liabilities: 753832
Stockholders' equity
Stockholders' equity attributable to parent, including: (7)(4)(4)(8)(3)(1)
Common stock 000000
Additional paid in capital 464541323631
Accumulated deficit (52)(50)(45)(40)(39)(32)
Other undisclosed stockholders' equity attributable to parent (1)   00
Stockholders' equity attributable to noncontrolling interest (0)(0)(0)(0)(0) 
Other undisclosed stockholders' equity 0010 (0)
Total stockholders' equity: (7)(4)(3)(8)(3)(1)
TOTAL LIABILITIES AND EQUITY: 000000

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Operating expenses (2)(2)(2)(4)(5)(24)
Operating loss: (2)(2)(2)(4)(5)(24)
Interest and debt expense (2)(2)(1)(2)(2)(0)
Loss from continuing operations before equity method investments, income taxes: (4)(5)(4)(6)(7)(24)
Income from equity method investments      18
Loss before gain (loss) on sale of properties: (4)(5)(4)(6)(7)(5)
Other undisclosed net income (loss)  0(2)5(0)(18)
Net loss: (4)(5)(5)(1)(7)(24)
Other undisclosed net income (loss) attributable to parent 0(0)(0)(0)(0)(0)
Net loss attributable to parent: (3)(5)(5)(1)(7)(24)
Other undisclosed net income available to common stockholders, basic 000000
Net loss available to common stockholders, diluted: (3)(5)(5)(1)(7)(24)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (4)(5)(5)(1)(7)(24)
Comprehensive loss, net of tax, attributable to parent: (4)(5)(5)(1)(7)(24)

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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