Company Quick10K Filing
Cool Holdings
10-Q 2020-05-02 Filed 2020-07-31
10-K 2019-12-31 Filed 2020-05-29
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 2020-07-31 Earnings, Exhibits
8-K 2020-06-15
8-K 2020-06-05
8-K 2020-04-16
8-K 2020-04-06
8-K 2020-03-30
8-K 2020-03-27
8-K 2020-03-11
8-K 2020-01-31
8-K 2020-01-15
8-K 2019-12-30
8-K 2019-11-29
8-K 2019-11-14
8-K 2019-10-31
8-K 2019-10-24
8-K 2019-10-21
8-K 2019-10-21
8-K 2019-10-01
8-K 2019-09-20
8-K 2019-09-11
8-K 2019-07-09
8-K 2019-07-08
8-K 2019-06-05
8-K 2019-05-16
8-K 2019-05-09
8-K 2019-05-09
8-K 2019-04-23
8-K 2019-01-04
8-K 2018-12-27
8-K 2018-12-19
8-K 2018-12-14
8-K 2018-11-29
8-K 2018-10-24
8-K 2018-09-27
8-K 2018-09-13
8-K 2018-08-17
8-K 2018-08-15
8-K 2018-07-09
8-K 2018-06-08
8-K 2018-06-01
8-K 2018-04-11
8-K 2018-04-06
8-K 2018-03-27
8-K 2018-03-08
8-K 2018-03-05
8-K 2018-02-12
8-K 2018-01-19
8-K 2017-12-31

Cool Holdings Financials

AWSM Metrics, Comps, Filings

Quarterly | Annual

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