Cool Technologies, Inc.: 10-Q filed 2020-10-05

Name: Cool Technologies, Inc.: 10-Q filed 2020-10-05
Creator: Cool Technologies, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Cool Technologies, Inc. reported in its quarterly report filed 2020-10-05 (fiscal Q2 2020): 34 published measures, 93 facts as tagged in accession 0001477932-20-005741.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-10-05
Fiscal period: fiscal Q2 2020
Accession: 0001477932-20-005741 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 2020-06-30	466,507	USD
At 2019-12-31	459,522	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	7,246,088	USD
At 2019-12-31	7,021,022	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	-6,779,581	USD
At 2019-12-31	-6,561,500	USD
At 2019-06-30	-6,035,322	USD
At 2018-12-31	-4,410,355	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
At 2020-06-30	3	USD
At 2019-12-31	15,306	USD
At 2019-06-30	11,765	USD
At 2018-12-31	24,435	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
2020-04-01 to 2020-06-30	-648,350	USD	91
2020-01-01 to 2020-06-30	-1,465,293	USD	182
2019-04-01 to 2019-06-30	-1,363,989	USD	91
2019-01-01 to 2019-06-30	-2,195,711	USD	181

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
2020-01-01 to 2020-06-30	-162,713	USD	182
2019-01-01 to 2019-06-30	-756,448	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182
2019-04-01 to 2019-06-30	USD	91
2019-01-01 to 2019-06-30	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	155,157	USD	182
2019-01-01 to 2019-06-30	748,039	USD	181

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
2020-01-01 to 2020-06-30	-7,747	USD	182
2019-01-01 to 2019-06-30	-4,261	USD	181

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 2020-06-30	-54,572,208	USD
At 2019-12-31	-53,107,440	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
2020-04-01 to 2020-06-30	0	USD/shares	91
2020-01-01 to 2020-06-30	0	USD/shares	182
2019-04-01 to 2019-06-30	-0.01	USD/shares	91
2019-01-01 to 2019-06-30	-0.01	USD/shares	181

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 2020-06-30	65,972	USD
At 2019-12-31	76,280	USD

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
2020-04-01 to 2020-06-30	-190,261	USD	91
2020-01-01 to 2020-06-30	-401,925	USD	182
2019-04-01 to 2019-06-30	-361,115	USD	91
2019-01-01 to 2019-06-30	-765,230	USD	181

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 2020-06-30	179,596	USD
At 2019-12-31	170,050	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
2020-04-01 to 2020-06-30	522,192	USD	91
2020-01-01 to 2020-06-30	889,503	USD	182
2019-04-01 to 2019-06-30	450,212	USD	91
2019-01-01 to 2019-06-30	1,070,186	USD	181

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 2020-06-30	7,138,556	USD
At 2019-12-31	6,991,693	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 2020-06-30	1,619,324	USD
At 2019-12-31	1,524,506	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
2020-04-01 to 2020-06-30	190,261	USD	91
2020-01-01 to 2020-06-30	401,925	USD	182
2019-04-01 to 2019-06-30	361,115	USD	91
2019-01-01 to 2019-06-30	765,230	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2020-06-30	179,593	USD
At 2019-12-31	149,744	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Unit	Days
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182
2019-04-01 to 2019-06-30	USD	91
2019-01-01 to 2019-06-30	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Unit	Days
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182
2019-04-01 to 2019-06-30	USD	91
2019-01-01 to 2019-06-30	USD	181

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
2020-04-01 to 2020-06-30	0	USD	91
2020-01-01 to 2020-06-30	10,308	USD	182
2019-04-01 to 2019-06-30	32,402	USD	91
2019-01-01 to 2019-06-30	47,102	USD	181

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 2020-06-30	421,676,611	shares
At 2019-12-31	267,450,017	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 2020-06-30	47,358,001	USD
At 2019-12-31	46,265,016	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 2020-06-30	3,265,980	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2020-06-30	1,084,292	USD
At 2019-12-31	913,948	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2020-06-30	0	USD
At 2019-12-31	5,000	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
2020-04-01 to 2020-06-30	-648,343	USD	91
2020-01-01 to 2020-06-30	-1,464,768	USD	182
2019-04-01 to 2019-06-30	-1,363,177	USD	91
2019-01-01 to 2019-06-30	-2,194,429	USD	181

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
2020-04-01 to 2020-06-30	3,544	USD	91
2020-01-01 to 2020-06-30	13,350	USD	182
2019-04-01 to 2019-06-30	63,832	USD	91
2019-01-01 to 2019-06-30	149,698	USD	181

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
2020-01-01 to 2020-06-30	10,308	USD	182
2019-01-01 to 2019-06-30	14,696	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	16,167	USD	182
2019-01-01 to 2019-06-30	17,851	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	0	USD	182
2019-01-01 to 2019-06-30	0	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-29,849	USD	182
2019-01-01 to 2019-06-30	-100,848	USD	181

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
2020-01-01 to 2020-06-30	94,818	USD	182
2019-01-01 to 2019-06-30	150,594	USD	181

Inspect the source

Entity: Cool Technologies, Inc. / CIK 0001399352
Captured: 2026-09-22 19:47 UTC
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
from urllib.request import urlopen

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