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Cool Technologies, Inc.: 10-Q filed 2015-08-12

What Cool Technologies, Inc. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 31 published measures, 83 facts as tagged in accession 0001477932-15-005001.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-12
Fiscal period
fiscal Q2 2015
Accession
0001477932-15-005001 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Cool Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-30510,469USD
At 2014-12-31487,142USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-302,420,335USD
At 2014-12-311,550,749USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30-1,888,234USD
At 2014-12-31-1,051,338USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-06-30139,338USD
At 2014-12-31171,871USD
At 2014-06-301,704,663USD
At 2013-12-31477,549USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,953,715USD91
2015-01-01 to 2015-06-30-4,237,803USD181
2014-04-01 to 2014-06-30-3,790,126USD91
2014-01-01 to 2014-06-30-18,883,852USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,283,815USD181
2014-01-01 to 2014-06-30-1,602,186USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-5,186USD181
2014-01-01 to 2014-06-30-19,583USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-36,649,585USD
At 2014-12-31-32,421,145USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3064,093,846shares91
2015-01-01 to 2015-06-3062,845,402shares181
2014-04-01 to 2014-06-3055,248,993shares91
2014-01-01 to 2014-06-3052,892,940shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.05USD/shares91
2015-01-01 to 2015-06-30-0.07USD/shares181
2014-04-01 to 2014-06-30-0.07USD/shares91
2014-01-01 to 2014-06-30-0.36USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-30110,568USD
At 2014-12-31118,453USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,831,648USD91
2015-01-01 to 2015-06-30-3,113,778USD181
2014-04-01 to 2014-06-30-3,788,716USD91
2014-01-01 to 2014-06-30-18,874,603USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-30259,915USD
At 2014-12-31228,889USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,617USD91
2015-01-01 to 2015-06-304,575USD181
2014-04-01 to 2014-06-301,410USD91
2014-01-01 to 2014-06-309,249USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-302,352,324USD
At 2014-12-311,473,673USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-301,084,432USD
At 2014-12-31529,736USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-06-30139,986USD
At 2014-12-31139,800USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,831,648USD91
2015-01-01 to 2015-06-303,113,778USD181
2014-04-01 to 2014-06-303,788,716USD91
2014-01-01 to 2014-06-3018,874,603USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-04-01 to 2015-06-30267,945USD91
2015-01-01 to 2015-06-30567,590USD181
2014-04-01 to 2014-06-30259,339USD91
2014-01-01 to 2014-06-30435,413USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-3065,192,630shares
At 2014-12-3161,439,134shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-06-3034,338,409USD
At 2014-12-3130,864,669USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-06-30-1,909,866USD
At 2014-12-31-1,063,607USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-06-30358,779USD
At 2014-12-31117,311USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-30129,687USD
At 2014-12-31124,687USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-30-19,119USD
At 2014-12-31-6,234USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,950,004USD91
2015-01-01 to 2015-06-30-4,228,440USD181
2014-04-01 to 2014-06-30-3,790,126USD91
2014-01-01 to 2014-06-30-18,883,852USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,950,004USD91
2015-01-01 to 2015-06-30-4,228,440USD181
2014-04-01 to 2014-06-30-3,790,126USD91
2014-01-01 to 2014-06-30-18,883,852USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30462,043USD91
2015-01-01 to 2015-06-30951,320USD181
2014-04-01 to 2014-06-302,283,449USD91
2014-01-01 to 2014-06-3010,389,708USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-01-01 to 2015-06-3012,885USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,015,000USD181
2014-01-01 to 2014-06-302,816,652USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30554,696USD181
2014-01-01 to 2014-06-30-138,322USD181

Inspect the source

Entity
Cool Technologies, Inc. / CIK 0001399352
Captured
SEC response SHA-256
b67cada838e23b7a95f7bb229a23772b1bd61d6fd6dd3e0558b850d6528b19c6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001399352.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))