Cool holdings, inc. (AWSM)
Income statement / Quarterly
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'11Mar'11Sep'10Jun'10
Net sales

7,057

4,929

5,225

8,495

5,378

6,212

4,092

-

2,514

2,982

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

2,810

8,615

8,989

12,126

9,410

10,192

12,179

10,945

14,517

17,937

8,138

10,445

11,624

11,865

9,867

8,342

7,821

8,452

5,373

8,111

12,358

11,924

7,173

6,318

9,469

8,171

22,353

Cost of sales

5,087

3,627

3,981

6,762

4,153

5,102

3,111

4,448

2,264

2,834

2,689

7,241

8,105

10,969

8,232

8,936

10,178

9,337

11,963

14,981

6,943

8,416

9,551

9,863

8,039

6,612

6,439

7,096

4,234

6,056

10,102

10,317

5,955

5,415

8,657

7,629

20,784

Gross profit

1,970

1,302

1,244

1,733

1,225

1,110

981

861

250

148

121

1,374

884

1,157

1,178

1,256

2,001

1,608

2,554

2,956

1,195

2,029

2,073

2,002

1,828

1,730

1,382

1,356

1,139

2,055

2,256

1,607

1,218

903

812

542

1,569

Selling, general and administrative expenses

3,903

5,951

4,006

3,483

4,108

3,597

3,512

2,701

3,990

758

645

-

1,775

1,973

1,857

-

2,084

2,205

-

2,059

1,798

1,737

1,785

1,637

1,572

1,799

1,743

1,813

1,804

1,874

1,584

1,513

1,256

1,276

1,434

2,103

2,134

Research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

125

157

227

217

221

500

398

695

527

496

500

453

384

394

357

406

227

Operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

1,775

-

-

-

-

-

1,896

2,138

1,923

1,894

2,012

1,854

1,793

2,299

2,141

2,508

2,331

2,370

2,084

1,966

1,640

1,670

1,791

2,509

2,361

Operating loss

-1,933

-4,649

-2,762

-12,146

-2,883

-2,487

-2,531

-1,840

-3,740

-610

-524

36

-891

-816

-679

-898

-83

-597

658

818

-728

135

61

148

35

-569

-759

-1,152

-1,192

-315

172

-359

-422

-767

-979

-1,967

-792

Other income (expense):
Interest

-1,479

-940

-747

-501

-506

-325

-247

-606

-221

-57

-129

-71

-54

-63

-56

-61

-55

-81

-123

-

-24

-27

-

2

4

5

6

-

3

-

-

-

-

-

-

-

-

Other income (expense), net

94

6

-177

-

509

482

-

-

128

-9

-

-13

0

-156

-165

-

-

-

-

-2

119

1

-3

-2

-2

535

51

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before provision for income taxes

-3,318

-5,583

-3,686

-13,909

-2,880

-2,330

-2,778

-2,378

-3,833

-676

-653

-48

-945

-1,035

-900

-

-138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-65

-

2

0

28

7

3

Interest, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-50

-

-

0

0

-11

-

-

Loss before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-678

535

-

-633

109

58

148

37

-29

-702

-1,151

-1,189

-265

107

-359

-420

-767

-940

-1,960

-789

Provision for income taxes

0

0

1

-

220

-

-

-

-

-

-

-96

0

0

3

0

0

0

3

11

0

0

3

23

3

18

7

0

0

0

2

0

0

0

2

-20

-399

Loss from continuing operations

-3,318

-5,583

-3,687

-13,910

-3,100

-2,330

-2,778

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-6

-31

28

-3,920

-631

-614

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-420

-767

-942

-1,940

-390

Income from discontinued operations, net of tax (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-55

48

-22

76

Net loss

-3,324

-5,614

-3,659

-17,830

-3,731

-2,944

-2,766

-2,378

-3,833

-676

-653

48

-945

-1,035

-903

-959

-138

-678

532

730

-633

109

55

125

34

-47

-709

-1,151

-1,189

-265

105

-359

-413

-822

-894

-1,962

-314

Loss per share (basic and diluted):
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.06

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

-

-

0.01

0.00

0.01

0.00

0.00

-0.05

-

-0.08

-

-

-

-

-

-0.06

-

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.06

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

-

-

0.01

0.00

0.01

0.00

0.00

-0.05

-

-0.08

-

-

-

-

-

-0.06

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,362

-

-

14,356

14,218

14,184

14,184

14,184

14,184

-

14,184

-

14,184

-

-

-

14,184

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,755

-

-

14,814

14,810

14,169

14,199

14,184

14,184

-

14,184

-

14,209

-

-

-

14,184

-

-

Continuing operations

-0.37

-0.65

-0.46

-0.89

-0.59

-0.96

-2.92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.06

-

-0.14

-0.03

Discontinued operations

0.00

0.00

0.00

-0.89

-0.12

-0.25

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-

0.00

0.01

Total

-0.37

-0.65

-0.46

-1.78

-0.71

-1.21

-2.91

6.62

-6.05

-1.17

-1.13

-0.53

-0.33

-0.07

-0.06

-

-0.01

-0.05

-

-

-0.04

-

-

-

-

-

-

-

-

-0.02

0.01

-

-0.03

-0.06

-

-0.14

-0.02

Basic and diluted weighted-average number of common shares outstanding

8,949

8,596

7,963

-8,641

5,270

2,438

950

15

0

0

0

-31,644

2,878

14,389

14,389

-

14,388

14,381

-

-

14,357

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss:
Net loss

-3,324

-5,614

-3,659

-17,830

-3,731

-2,944

-2,766

-2,378

-3,833

-676

-653

48

-945

-1,035

-903

-959

-138

-678

532

730

-633

109

55

125

34

-47

-709

-1,151

-1,189

-265

105

-359

-413

-822

-894

-1,962

-314

Foreign currency translation adjustments

34

1

-35

-95

0

-656

-132

-

-

-

-

-252

-220

-189

-442

-

-545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,189

-

-

-

-

-

-

-

-

Basic and diluted weighted-average number of common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,184

-

-

14,184

14,184

-

14,184

14,184

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-265

-

-

413

-822

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

121

-

150

-5

13

-5

8

35

-33

-2

-59

19

-62

-

46

-48

-

-

-

Comprehensive loss

-3,290

-5,613

-3,694

-17,925

-3,731

-3,600

-2,898

-2,506

-3,833

-676

-653

-204

-1,165

-1,224

-1,345

-991

-683

-846

411

180

-783

114

42

130

26

-82

-676

-1,149

-1,130

-284

167

-

459

-774

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-889

-

-