Cool Technologies, Inc.: 10-Q filed 2017-08-14
What Cool Technologies, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 28 published measures, 74 facts as tagged in accession 0001477932-17-003942.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001477932-17-003942 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 435,794 | USD | |
| At 2016-12-31 | 300,357 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,896,317 | USD | |
| At 2016-12-31 | 8,338,589 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -3,413,759 | USD | |
| At 2016-12-31 | -7,997,856 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 161,645 | USD | |
| At 2016-12-31 | 62,291 | USD | |
| At 2016-06-30 | 2,764 | USD | |
| At 2015-12-31 | 10,882 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -723,492 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,059,843 | USD | 181 |
| 2012-07-01 to 2017-06-30 | -43,241,867 | USD | 1826 |
| 2016-04-01 to 2016-06-30 | -697,940 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,236,320 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -659,926 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -659,883 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -12,052 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -7,736 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -43,241,867 | USD | |
| At 2016-12-31 | -40,188,414 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.03 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.04 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 58,696 | USD | |
| At 2016-12-31 | 71,664 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 327,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -499,253 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -956,097 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -581,852 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,602,112 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 198,644 | USD | |
| At 2016-12-31 | 62,291 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 351,326 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 566,346 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 445,488 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 816,731 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,645,615 | USD | |
| At 2016-12-31 | 8,320,278 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,657,118 | USD | |
| At 2016-12-31 | 1,595,883 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 178,454 | USD | |
| At 2016-12-31 | 166,402 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 499,253 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 956,097 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 581,852 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,602,112 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 31,970 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 111,798 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,484 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,253 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 129,298,133 | shares | |
| At 2016-12-31 | 111,438,236 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 39,450,215 | USD | |
| At 2016-12-31 | 31,891,116 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -3,460,523 | USD | |
| At 2016-12-31 | -8,038,232 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,346,596 | USD | |
| At 2016-12-31 | 1,178,177 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -720,506 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,053,455 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -697,490 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,236,320 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 73,548 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 143,038 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 135,338 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 598,291 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 12,968 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 12,968 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 357,500 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 400,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 61,235 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 127,387 | USD | 182 |
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
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import json
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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"]:
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