$2.08 0.02 | 0.97%
Today's Range: 2.00 - 2.11
COOL Avg. Daily Volume: 559,000
05/25/12 - 3:59 PM ET
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Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 13.69M 8.00M 11.84M 5.50M
Receivables 4.08M 1.74M 2.32M 3.03M
Inventories 11.60M 8.42M 6.19M 5.62M
Other Current Assets 12.56M 4.90M 3.68M 6.81M
Total Current Assets 50.98M 29.44M 28.00M 22.92M
Property, Plant & Equipment, Gross 4.65M 3.59M 447.00K 563.00K
Accumulated Depreciation & Depletion 3.46M 3.07M 0.00 0.00
Property, Plant & Equipment, Net 1.18M 520.00K 447.00K 563.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 209.00K 69.00K 83.00K 83.00K
Total Non-Current Assets 1.39M 589.00K 530.00K 646.00K
Liabilities & Shareholder Equity
Total Assets 52.38M 30.03M 28.53M 23.57M
Accounts Payable 7.23M 11.38M 15.64M 10.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 423.00K 6.50M 543.00K 5.52M
Total Current Liabilities 27.19M 17.88M 16.18M 16.22M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.95M 144.00K 626.00K 211.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.95M 144.00K 626.00K 211.00K
Total Liabilities 29.14M 18.02M 16.81M 16.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.24M 12.01M 11.72M 7.14M
Common Par 41.00K 39.00K 38.00K 30.00K
Additional Paid In Capital 119.22M 114.82M 113.48M 101.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -95.50M -102.33M -101.36M -94.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -527.00K -522.00K -442.00K -443.00K
Total Capitalization 23.24M 12.01M 11.72M 7.14M
Total Equity 23.24M 12.01M 11.72M 7.14M
Total Liabilities & Stock Equity 52.38M 30.03M 28.53M 23.57M
Total Common Shares Outstanding 41.31M 39.33M 38.55M 30.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.53M 37.02M 29.77M 27.55M
Diluted Weighted Shares Outstanding 40.12M 37.02M 29.77M 27.55M
Number of Employees 85 71 89 90
Number of Part-Time Employees 0 0 0 6
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