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Cool Technologies, Inc.: 10-Q filed 2018-08-20

What Cool Technologies, Inc. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 28 published measures, 76 facts as tagged in accession 0001477932-18-004223.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-20
Fiscal period
fiscal Q2 2018
Accession
0001477932-18-004223 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 2018-06-30326,886USD
At 2017-12-31412,559USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-303,569,216USD
At 2017-12-313,435,231USD

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 2018-06-3049,122USD
At 2017-12-31173,343USD
At 2017-06-30161,645USD
At 2016-12-3162,291USD

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
2018-04-01 to 2018-06-30-966,903USD91
2018-01-01 to 2018-06-30-2,156,619USD181
2002-07-01 to 2018-06-30-47,402,897USD5844
2017-04-01 to 2017-06-30-723,492USD91
2017-01-01 to 2017-06-30-3,059,843USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-1,174,023USD181
2017-01-01 to 2017-06-30-659,926USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-301,064,318USD181
2017-01-01 to 2017-06-30771,332USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-14,516USD181
2017-01-01 to 2017-06-30-12,052USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-47,402,897USD
At 2017-12-31-45,247,740USD

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
2018-04-01 to 2018-06-30194,276,545shares91
2018-01-01 to 2018-06-30178,896,757shares181
2017-04-01 to 2017-06-30121,158,343shares91
2017-01-01 to 2017-06-30117,073,968shares181

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
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181
2017-04-01 to 2017-06-30-0.01USD/shares91
2017-01-01 to 2017-06-30-0.03USD/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 2018-06-3032,760USD
At 2017-12-3145,728USD

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
2018-04-01 to 2018-06-30-609,598USD91
2018-01-01 to 2018-06-30-1,292,439USD181
2017-04-01 to 2017-06-30-499,253USD91
2017-01-01 to 2017-06-30-956,097USD181

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 2018-06-3096,122USD
At 2017-12-31183,343USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30463,189USD91
2018-01-01 to 2018-06-30971,595USD181
2017-04-01 to 2017-06-30351,326USD91
2017-01-01 to 2017-06-30566,346USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-303,538,209USD
At 2017-12-313,338,222USD

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 2018-06-301,405,546USD
At 2017-12-311,222,775USD

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 2018-06-30198,004USD
At 2017-12-31183,488USD

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
2018-04-01 to 2018-06-30609,598USD91
2018-01-01 to 2018-06-301,292,439USD181
2017-04-01 to 2017-06-30499,253USD91
2017-01-01 to 2017-06-30956,097USD181

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
2018-04-01 to 2018-06-30201,654USD91
2018-01-01 to 2018-06-30434,585USD181
2017-04-01 to 2017-06-3031,970USD91
2017-01-01 to 2017-06-30111,798USD181

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 2018-06-30197,110,240shares
At 2017-12-31152,836,983shares

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 2018-06-3043,787,348USD
At 2017-12-3141,401,330USD

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 2018-06-30-3,242,330USD
At 2017-12-31-3,022,672USD

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 2018-06-30741,801USD

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
2018-04-01 to 2018-06-30-966,346USD91
2018-01-01 to 2018-06-30-2,155,157USD181
2017-04-01 to 2017-06-30-720,506USD91
2017-01-01 to 2017-06-30-3,053,455USD181

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
2018-04-01 to 2018-06-3087,722USD91
2018-01-01 to 2018-06-30149,215USD181
2017-04-01 to 2017-06-3073,548USD91
2017-01-01 to 2017-06-30143,038USD181

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
2018-01-01 to 2018-06-3012,968USD181
2017-01-01 to 2017-06-3012,968USD181

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
2018-01-01 to 2018-06-30259,995USD181
2017-01-01 to 2017-06-30357,500USD181

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
2018-01-01 to 2018-06-30182,771USD181
2017-01-01 to 2017-06-3061,325USD181

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))