Company Quick10K Filing
Cool Holdings
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-03-08
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-10
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-22
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-16
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-04-16 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-04-06 Enter Agreement, M&A, Exhibits
8-K 2020-03-30 Enter Agreement, Leave Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2020-03-27 Enter Agreement
8-K 2020-03-11 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-01-31 Enter Agreement, M&A, Exhibits
8-K 2020-01-15 Off-BS Arrangement, Exhibits
8-K 2019-12-30 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-11-29 Enter Agreement, Shareholder Vote, Exhibits
8-K 2019-11-14 Enter Agreement, Exhibits
8-K 2019-10-31 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-10-24 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-10-21 Other Events
8-K 2019-10-21 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-10-01 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-09-20 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-09-11 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-07-09 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-07-08 Enter Agreement, Exhibits
8-K 2019-06-05 Officers, Regulation FD, Exhibits
8-K 2019-05-16 Enter Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2019-05-09 Enter Agreement, Regulation FD, Exhibits
8-K 2019-05-09 Other Events
8-K 2019-04-23
8-K 2019-01-04
8-K 2018-12-27 Accountant, Officers, Exhibits
8-K 2018-12-19
8-K 2018-12-14 Officers, Shareholder Vote
8-K 2018-11-29 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-10-24 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-09-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-13 Enter Agreement, Leave Agreement, Sale of Shares, Exhibits
8-K 2018-08-17 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-08-15 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-07-09 Other Events, Exhibits
8-K 2018-06-08 Amend Bylaw, Regulation FD, Exhibits
8-K 2018-06-01 Enter Agreement, Sale of Shares, Regulation FD, Officers, Exhibits
8-K 2018-04-11 Off-BS Arrangement, Exhibits
8-K 2018-04-06 Officers, Exhibits
8-K 2018-03-27 Accountant, Exhibits
8-K 2018-03-08 M&A, Sale of Shares, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K 2018-03-05 Officers, Shareholder Vote, Other Events
8-K 2018-02-12 Other Events, Exhibits
8-K 2018-01-19 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2017-12-31 Enter Agreement, Exhibits

Cool Holdings Financials

AWSM Metrics, Comps, Filings

Quarterly | Annual

Business

Cool Holdings is a company focused on premium retail brands. Currently, our business is comprised of OneClick®, a chain of 16 retail consumer electronics stores authorized under the Apple® Premier Partner, APR (Apple® Premium Reseller) and AAR MB (Apple® Authorized Reseller Mono-Brand) programs, and Cooltech Distribution, an authorized distributor to the OneClick® stores and other resellers of Apple® products and other high-profile consumer electronic brands. During 2018, we discontinued our verykool® brand of Android-based wireless handsets, tablets and related products the Company sold to carriers, distributors and retailers in Latin America.

We incorporated under the laws of the State of California on February 7, 1994, under the name InfoSonics Corporation. On September 11, 2003, we reincorporated under the same name under the laws of and into the State of Maryland. On June 8, 2018, we changed our name to Cool Holdings, Inc. Our corporate headquarters are in Miami, Florida.

On March 12, 2018, pursuant to an Agreement and Plan of Merger (as amended "Merger Agreement") by and among the Company, Cooltech Holding Corp. ("Cooltech"), and the Company's wholly-owned subsidiary, InfoSonics Acquisition Sub, Inc. ("Merger Sub"), Cooltech merged with and into Merger Sub (the "Merger"), with Cooltech surviving as a wholly-owned subsidiary of the Company. As discussed in Note 17, because of the change of control that resulted from the Merger, it was treated as a reverse merger with Cooltech deemed to be acquiring InfoSonics for accounting purposes. Therefore, the Company's historical financial statements prior to the Merger reflect those of Cooltech.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
NetApp (NTAP) 12,914,400 65% 7.7 13% 7,472,000 6,936,000 5,762,000 3,749,000 991,000 1,431,000 11,072,400
Arrow Electronics (ARW) 6,410,278 12% 102.2 -1% 15,689,711 10,998,892 29,496,839 3,450,808 -81,703 88,914 9,090,317
Avnet (AVT) 4,603,026 13% 17.2 2% 8,913,337 4,955,266 19,058,722 2,393,192 134,365 298,439 5,130,893
Pure Storage (PSTG) 4,302,643 68% -37.9 -9% 2,192,779 1,414,829 1,151,436 785,344 -196,336 -104,994 3,983,010
II-VI (IIVI) 2,395,334 37% 21.3 1% 5,370,686 3,239,492 1,388,472 520,582 55,370 203,104 4,333,429
Ituran (ITRN) 727,738 0% 373,792 213,592 0 0 0 0 747,312
Nova Measuring Instruments (NVMI) 650,959 0% 333,430 52,690 0 0 0 0 626,082
Tecnoglass (TGLS) 364,611 33% 16.8 2% 557,589 388,511 427,384 140,604 9,408 35,187 590,747
Camtek (CAMT) 249,880 0% 141,547 40,140 0 0 0 0 194,945
Tessco Technologies (TESS) 163,924 19% 43.9 0% 233,947 130,069 569,798 110,849 726 3,752 164,637
VOXX (VOXX) 97,423 27% -1.1 -9% 498,020 106,036 439,415 119,749 -46,300 -38,356 43,278
Cyberoptics (CYBE) 119,832 44% 28.0 3% 69,506 11,992 60,474 26,813 1,799 3,993 111,728
Rada Electronic (RADA) 100,170 0% 53,502 11,641 0 0 0 0 78,408
Richardson Electronics (RELL) 31% 13.4 -5% 153,017 29,260 166,652 51,735 -7,328 -3,138 -42,019
Perceptron (PRCP) 49,963 35% -8.5 -10% 67,244 25,332 73,230 25,942 -7,057 -5,364 45,737
CUI Global (CUI) 26,109 32% -4.8 -9% 64,959 25,726 51,893 16,487 -5,580 -5,037 24,381
Taitron Components (TAIT) 16,315 50% 10.4 7% 13,849 686 4,814 2,406 959 1,087 11,346
Cool Holdings (AWSM) 11,927 26% -2.8 -43% 29,571 41,074 17,211 4,516 -12,597 -12,031 33,797
Qualstar (QBAK) 11,841 27% 34.9 2% 10,525 3,654 9,998 2,679 179 214 7,470
Universal Security Instruments (UUU) 1,920 31% -1.2 -12% 17,178 7,909 16,981 5,193 -2,098 -1,573 1,880

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash14,33513,45211,42214,28310,4999,3415,2304,6816,4351,6392,3691,1452,0055401,4642,8482,5092,0602,6474382,8061,6892,2001,2971,1044536121,0102,0112,0123,2932,3192,5432,345
Accounts Receivable6,0605,1528,6107,4996,8836,73110,2479,9817,58711,73811,85613,55512,77510,51815,64414,4928,95010,2629,2918,7567,8387,5257,5076,7984,3385,5955,7065,7124,2991,5532,2878995642,206
Inventory1,6683,1252,2382,1023,9334,5473,4293,2482,4562,8882,4672,9913,9414,8775,8807,9076,8546,9526,6376,9303,7944,7264,0714,2345,7474,9183,8794,8624,1193,6843,6232,4322,1069,493
PP&E3013053112927628209319268929209669719886994334365355445446005485485485489307777771,0191,2251,4981,4161,4261,4392,177
Assets23,95023,97226,21127,18125,26523,77722,12121,03219,74820,09620,66921,11021,25720,43826,00427,46620,93121,93720,98118,64716,99516,45816,02614,91213,53612,83912,35728,96328,82128,68013,69113,89213,24129,571
Accounts Payable1,1961,4002,5063,3392,3152,1981,5141,1388818691,1611,5261,9191,7714,3715,4072,4954,4244,3983,5213,3952,7303,8393,5733,1552,8713,7626,9626,9454,0375,0133,3152,3604,053
Long-Term Debt11,72612,4846,1079,1178,83311,80624,215
Liabilities4,2634,6947,2257,9686,2795,8645,3004,8303,5933,9034,3414,5844,5974,5409,90010,8845,1356,7686,7415,6755,1695,7275,4365,0664,2904,4235,25226,26425,93615,07116,44819,01621,47841,074
Stockholders' Equity19,68719,27818,98619,21318,98617,91316,82116,20216,15516,19316,32816,52616,66015,89816,10416,58215,79615,16914,24012,97211,82610,73110,5909,8469,2468,4167,1052,6992,88513,609-2,757-5,124-8,237-11,503
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6,3187,17311,92412,35813,2965,3738,4527,8218,3429,86711,86511,62412,2028,13817,93714,51710,94512,17910,1929,41012,1268,9898,6156,2215,2976,0085,8605,3249,3857,1375,2254,9297,057
Cost of Revenue5,4155,95510,31710,10210,2034,2347,0966,4398,8178,0399,8639,5519,9286,94314,98111,9639,33710,1788,9368,23210,9698,1057,2415,8994,6925,4025,4044,1908,3936,0473,9813,6275,087
Gross Profit9031,2181,6072,2563,0931,1391,3561,3821,9731,8282,0022,0732,2741,1952,9562,5541,6082,0011,2561,1781,1578841,3743226056064561,1349921,0901,2441,3021,970
R&D39438445350061252769539850022121722716312579
SG&A1,2761,2561,5131,5842,2021,8041,8131,7431,7991,5721,6371,7851,7371,7982,0591,8962,2052,0842,1541,9731,7751,3381,3621,3732,3203,6534,0934,6044,0065,9513,903
Tax00200071830300113000300-965000220100
Net Income-822-413-359105253-1,189-1,151-7094333412555130-633730532-678-138-959-903-1,035-94548-1,104-812-1,761-993-2,766-2,944-3,731-3,659-5,614-3,324
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-791-9972,897-3,718-1,094-3,982-1,5751,837-4,474498-1,332884-1,270-1,2251,4922,645102619-1,7112,5631,403-1,223-327-1,547503-1,925637-1,579-2,545-92
Cash Investing-47-1,040-98-47-123-131993-48-314227-14-29-47-26-3-99-90-56-60001,201-1,07311-15-4,691
Cash Financing135022,72516-2,7173001,3791,0708702,7834,551