Cool Technologies, Inc.
WARM · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $352 | $346 | $358 | $657 |
| Gross Profit | -$352 | -$346 | -$358 | -$657 |
| % Margin | – | – | – | – |
| R&D Expenses | $20 | $20 | $19 | $297 |
| G&A Expenses | $824 | $1,155 | $967 | $1,458 |
| SG&A Expenses | $1,176 | $1,155 | $967 | $1,458 |
| Sales & Mktg Exp. | $352 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,196 | $1,175 | $986 | $1,755 |
| Operating Income | -$1,196 | -$1,175 | -$986 | -$1,755 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$648 | -$2,271 | -$1,738 | -$1,488 |
| Pre-Tax Income | -$1,844 | -$3,446 | -$2,724 | -$3,243 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,844 | -$3,445 | -$2,723 | -$3,243 |
| % Margin | – | – | – | – |
| EPS | -0.003 | -0.006 | -0.007 | -0.022 |
| % Growth | 50% | 11.8% | 69.2% | – |
| EPS Diluted | -0.003 | -0.006 | -0.007 | -0.022 |
| Weighted Avg Shares Out | 618,533 | 569,551 | 401,653 | 238,715 |
| Weighted Avg Shares Out Dil | 618,533 | 569,551 | 401,653 | 238,715 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $1 | $2 |
| Interest Expense | $726 | $1,676 | $1,472 | $2,027 |
| Depreciation & Amortization | $20 | $20 | $19 | $33 |
| EBITDA | -$1,098 | -$1,155 | -$967 | -$1,722 |
| % Margin | – | – | – | – |