COOL Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 26.76M
Due from factor 4.68M
Accounts and other receivables, net 2.02M
Inventory, net 3.31M
Advance payments for inventory 242K
Capitalized software development costs and license fees 3.83M
Prepaid expenses and other current assets 428K
Total current assets 41.27M
Property and equipment, net 840K
Other assets 569K
Total assets 42.68M
Current liabilities:
Accounts payable and accrued expenses 15.21M
Inventory financing payables
Advances from customers and deferred revenue 44K
Total current liabilities 15.25M
Warrant liability
Commitments and contingencies 0
Stockholders' equity:
Common stock - $.001 par value; 250,000,000 shares authorized; 40,952,586 and 39,326,376 shares issued and outstanding at July 31, 2011 and October 31, 2010, respectively 42K
Additional paid-in capital 121.04M
Accumulated deficit -93.03M
Accumulated other comprehensive loss -619K
Net stockholders' equity 27.43M
Total liabilities and stockholders' equity 42.68M

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