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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

COOL TECHNOLOGIES, INC. (WARM)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]0.00.00.00.82.10.98.41.5
            Revenue growth    -100.0%-61.0%140.0%-89.7%473.0%-22.6%
Cost of goods sold  0.00.00.00.82.10.98.41.5
Gross profit  0.00.00.00.00.00.00.00.0
            Gross margin     0.0%0.0%0.0%0.0%0.0%
Selling, general and administrative   [+]0.71.11.31.21.63.413.60.9
Research and development  0.00.30.50.30.30.81.50.5
Other operating expenses     0.82.10.98.41.5
EBITDA   [+]-0.7-1.4-1.8-2.4-3.9-5.0-23.6 
            EBITDA margin     -290.2%-188.9%-579.2%-279.2%-195.3%
Depreciation and amortization  0.00.00.00.00.00.00.0 
EBIT   [+]-0.7-1.4-1.8-2.4-4.0-5.0-23.6-2.9
            EBIT margin     -293.4%-190.1%-582.2%-279.3%-195.3%
Non-recurring items   [+]0.30.30.4     
Interest expense  1.52.02.31.21.20.10.00.2
Other income (expense), net   [+]-0.30.50.0-1.44.3-1.80.00.0
Pre-tax income  -2.7-3.2-4.6-5.1-0.8-6.9-23.6-3.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%     0.0%
Net income  -2.7-3.2-4.6-5.1-0.8-6.9-23.6-3.0
            Net margin     -623.9%-40.6%-798.2%-279.3%-206.3%
   
Basic EPS   [+]($0.01)($0.01)($0.02)($0.04)($0.01)($0.11)($0.42)($0.07)
Diluted EPS   [+]($0.01)($0.01)($0.02)($0.04)($0.01)($0.11)($0.42)($0.07)
   
Shares outstanding (basic)   [+]401.7238.7191.5130.284.964.656.745.3
Shares outstanding (diluted)   [+]401.7238.7191.5130.284.964.656.745.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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