COOL

COOL Company Financials

$1.19
*  
0.07
6.25%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading COOL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Current Assets
Cash and Cash Equivalents
$7,196 $13,385 $18,038 $13,689
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,597 $3,303 $16,437 $4,080
Inventory
$1,292 $4,859 $7,762 $11,605
Other Current Assets
$1,173 $11,716 $5,470 $21,610
Total Current Assets
$11,258 $33,263 $47,707 $50,984
Long-Term Assets
Long-Term Investments
$0 $3,500 $0 $0
Fixed Assets
$198 $817 $1,003 $1,184
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $69 $588 $209
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,456 $37,649 $49,298 $52,377
Current Liabilities
Accounts Payable
$5,734 $15,832 $19,961 $25,955
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,238
Other Current Liabilities
$171 $1,764 $0 $0
Total Current Liabilities
$5,905 $17,596 $19,961 $27,193
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $1,949
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,905 $17,596 $19,961 $29,142
Stock Holders Equity
Common Stocks
$7 $7 $42 $41
Capital Surplus
$125,271 $124,187 $120,755 $119,222
Retained Earnings
($119,727) ($103,530) ($90,888) ($95,501)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($611) ($572) ($527)
Total Equity
$5,551 $20,053 $29,337 $23,235
Total Liabilities & Equity
$11,456 $37,649 $49,298 $52,377

See also: Company Financials data entry page