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 thousands)

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 investments 241736211172478
Cash and cash equivalents 241736211172478
Inventory, net of allowances, customer advances and progress billings 54    
Inventory 54     
Prepaid expense 1210 9557 
Total current assets: 9118362106229478
Noncurrent Assets
Property, plant and equipment 64467298118 
Intangible assets, net (including goodwill) 20618316615314099
Intangible assets, net (excluding goodwill) 20618316615314099
Total noncurrent assets: 27022923825125899
TOTAL ASSETS: 361413300357487576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,3501,2801,6891,312544241
Accounts payable 1,2881,2231,5961,278530231
Employee-related liabilities 625794341410
Debt 2,09165982569840 
Due to related parties 813992616692  
Customer advances and deposits400400400 
Other undisclosed current liabilities 48184,790257890295
Total current liabilities: 4,7353,3388,3203,3581,474536
Noncurrent Liabilities
Long-term debt and lease obligation 3797187877 
Long-term debt, excluding current maturities 3797187877 
Total noncurrent liabilities: 3797187877 
Total liabilities: 4,7723,4358,3393,4361,551536
Stockholders' equity
Stockholders' equity attributable to parent, including: (4,490)(3,694)(8,186)(3,050)(1,051)40
Common stock 215153111666149
Additional paid in capital 45,16141,40131,89136,03930,8658,945
Accumulated deficit (49,866)(45,248)(40,188)(39,344)(32,421)(8,962)
Warrants and rights outstanding      14,871
Other undisclosed stockholders' equity attributable to parent    189444(14,863)
Stockholders' equity attributable to noncontrolling interest (55)(52)(40)(29)  
Other undisclosed stockholders' equity 135723189 (12) 
Total stockholders' equity: (4,410)(3,023)(8,038)(3,079)(1,064)40
TOTAL LIABILITIES AND EQUITY: 361413300357487576

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Operating expenses (2,260)(2,379)(3,958)(5,050)(23,560)(2,979)
Operating loss: (2,260)(2,379)(3,958)(5,050)(23,560)(2,979)
Interest and debt expense (2,456)(1,163)(1,815)(1,840)(15)(175)
Loss from continuing operations before equity method investments, income taxes: (4,716)(3,542)(5,773)(6,889)(23,575)(3,154)
Income from equity method investments     18,372 
Loss before gain (loss) on sale of properties: (4,716)(3,542)(5,773)(6,889)(5,203)(3,154)
Other undisclosed net income (loss) 98(1,517)4,929(34)(18,360)13
Net loss: (4,618)(5,059)(844)(6,923)(23,563)(3,142)
Other undisclosed net loss attributable to parent (2)(12)(12)(16)(12) 
Net loss attributable to parent: (4,621)(5,071)(856)(6,939)(23,575)(3,142)
Other undisclosed net income available to common stockholders, basic 212121612 
Net loss available to common stockholders, diluted: (4,618)(5,059)(844)(6,923)(23,563)(3,142)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (4,618)(5,059)(844)(6,923)(23,563)(3,142)
Comprehensive loss, net of tax, attributable to parent: (4,618)(5,059)(844)(6,923)(23,563)(3,142)

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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