Cool holdings, inc. (AWSM)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

1,149

942

1,469

1,281

1,000

429

869

346

453

1,104

1,297

2,200

1,689

2,806

438

2,647

2,060

2,509

2,848

1,464

540

2,005

1,145

2,369

1,639

6,435

4,681

5,230

9,341

10,499

14,283

11,422

13,452

14,335

12,484

Restricted cash

1,196

1,601

850

2,012

2,012

2,011

1,010

1,008

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

-

-

1,003

1,002

1,001

1,001

1,000

-

-

-

Trade accounts receivable, net of allowance for doubtful accounts of $168 and $73, respectively

2,206

564

899

2,287

1,553

4,299

5,712

8,495

5,595

4,338

6,798

7,507

7,525

7,838

8,756

9,291

10,262

8,950

14,492

15,644

10,518

12,775

13,555

11,856

11,738

7,587

9,981

10,247

6,731

6,883

7,499

8,610

5,152

6,060

12,239

Other accounts receivable

1,330

1,027

996

1,262

1,459

5,575

4,148

3,361

8

10

12

62

71

71

82

96

94

71

85

70

540

67

83

163

103

90

269

95

99

99

574

76

88

93

608

Inventory

9,493

2,106

2,432

3,623

3,684

4,119

4,862

1,631

4,918

5,747

4,234

4,071

4,726

3,794

6,930

6,637

6,952

6,854

7,907

5,880

4,877

3,941

2,991

2,467

2,888

2,456

3,248

3,429

4,547

3,933

2,102

2,238

3,125

1,668

1,688

Prepaid assets

988

476

329

314

830

923

1,364

11

1,424

1,854

2,041

1,670

1,982

2,078

2,097

2,025

2,304

2,302

1,960

2,778

3,764

2,256

3,130

3,435

3,020

2,768

2,340

1,521

1,447

2,268

1,405

2,485

1,792

1,325

596

Current assets of discontinued operations

524

586

647

788

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

767

Total current assets

16,886

7,302

7,622

11,567

10,538

17,356

17,965

14,852

12,398

13,053

14,382

15,510

15,993

16,587

18,303

20,696

21,672

20,686

27,292

25,836

20,239

21,044

20,904

20,290

19,663

19,336

20,519

21,525

23,167

24,683

26,864

25,831

23,609

23,593

28,382

Property and equipment, net

1,398

798

900

1,009

1,066

664

459

391

390

440

111

132

153

175

191

156

175

191

118

137

167

154

165

200

215

235

309

367

303

267

292

311

305

301

294

Operating lease right-of-use assets

7,279

4,179

4,346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

984

-

-

-

15,469

9,279

9,279

5,936

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

2,783

757

820

883

1,018

1,009

1,072

1,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

241

205

204

232

589

513

188

138

51

43

419

384

312

233

153

129

90

54

56

31

32

59

41

179

218

177

204

229

307

315

25

69

58

56

68

Total assets

29,571

13,241

13,892

13,691

28,680

28,821

28,963

22,452

12,839

13,536

14,912

16,026

16,458

16,995

18,647

20,981

21,937

20,931

27,466

26,004

20,438

21,257

21,110

20,669

20,096

19,748

21,032

22,121

23,777

25,265

27,181

26,211

23,972

23,950

28,744

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

4,053

2,360

3,315

5,013

4,037

6,945

6,962

10,841

2,871

3,155

3,573

3,839

2,730

3,395

3,521

4,398

4,424

2,495

5,407

4,371

1,771

1,919

1,526

1,161

869

881

1,138

1,514

2,198

2,315

3,339

2,506

1,400

1,196

4,196

Accrued expenses and other current liabilities

6,784

3,600

2,514

1,555

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

3,367

4,055

4,535

1,276

1,552

1,135

1,493

1,597

2,357

1,774

2,154

2,343

2,344

2,640

2,752

2,804

2,769

2,678

3,058

3,180

3,034

2,712

3,692

3,786

3,666

3,964

4,629

4,719

3,294

3,065

3,226

Notes payable to related parties

-

-

-

-

400

2,703

3,318

441

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

16,544

7,503

4,726

4,464

3,059

10,777

10,707

3,374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

4,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscriptions payable

-

-

-

-

1,220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

640

-

-

-

-

-

2,725

2,725

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

1,832

1,985

2,134

2,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

57

Total current liabilities

33,304

15,448

12,689

13,575

12,083

24,480

25,522

15,932

4,423

4,290

5,066

5,436

5,727

5,169

5,675

6,741

6,768

5,135

10,884

9,900

4,540

4,597

4,584

4,341

3,903

3,593

4,830

5,300

5,864

6,279

7,968

7,225

4,694

4,263

7,479

Long-term liabilities:
Notes payable to related parties

-

-

-

-

-

-

-

3,315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

2,715

2,742

2,848

2,873

2,988

1,456

742

5,540

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

5,055

3,288

3,479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term current liabilities

-

-

-

-

2,988

1,456

742

8,855

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

41,074

21,478

19,016

16,448

15,071

25,936

26,264

24,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ deficit:
Preferred stock, $0.001 par value, 10,000 shares authorized; 25 and 322 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively.

-

-

-

-

0

1

0

-

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 150,000 shares authorized; 9,246 and 7,793 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively.

9

9

8

8

8

3

3

1

3

14

14

3

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

Additional paid-in capital common stock

39,153

39,129

36,630

35,303

33,808

19,293

15,509

7,578

34,217

33,223

33,187

33,158

33,084

-

-

32,859

32,797

32,741

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

33,014

32,936

-

-

-

32,681

32,614

32,588

32,567

32,547

32,391

32,386

32,374

32,339

32,282

32,225

32,168

32,111

32,051

31,992

31,942

31,856

Accumulated other comprehensive loss

-1,011

-1,045

-1,046

-1,011

-980

-916

-261

-128

-2,251

-2,199

-2,375

-2,695

-2,443

-2,223

-2,034

-1,592

-1,560

-1,015

-847

-726

-176

-26

-31

-18

-23

-15

20

-13

-15

-74

-55

-117

-124

-78

-131

Accumulated deficit

-49,654

-46,330

-40,716

-37,057

-19,227

-15,496

-12,552

-9,786

-23,553

-21,792

-20,980

-19,876

-19,924

-18,979

-17,944

-17,041

-16,082

-15,944

-15,266

-15,798

-16,528

-15,895

-16,004

-16,059

-16,184

-16,218

-16,171

-15,462

-14,311

-13,122

-12,857

-12,962

-12,604

-12,191

-10,474

Total stockholders’ deficit

-11,503

-8,237

-5,124

-2,757

13,609

2,885

2,699

-2,335

8,416

9,246

9,846

10,590

10,731

11,826

12,972

14,240

15,169

15,796

16,582

16,104

15,898

16,660

16,526

16,328

16,193

16,155

16,202

16,821

17,913

18,986

19,213

18,986

19,278

19,687

21,265

Total liabilities and stockholders’ deficit

29,571

13,241

13,892

13,691

28,680

28,821

28,963

22,452

12,839

13,536

14,912

16,026

16,458

16,995

18,647

20,981

21,937

20,931

27,466

26,004

20,438

21,257

21,110

20,669

20,096

19,748

21,032

22,121

23,777

25,265

27,181

26,211

23,972

23,950

28,744