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Income Statement
Balance Sheet
Cash Flow Statement

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COOL Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 6.74M
Due from factor
Accounts and other receivables, net 176K
Inventory, net
Advance payments for inventory
Capitalized software development costs and license fees 50K
Prepaid expenses and other current assets 121K
Total current assets 7.08M
Property and equipment, net 24K
Other assets
Total assets 7.11M
Current liabilities:
Accounts payable and accrued expenses 1.42M
Inventory financing payables
Advances from customers and deferred revenue
Total current liabilities 1.61M
Warrant liability
Commitments and contingencies
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 3K
Additional paid-in capital 123.11M
Accumulated deficit -127.77M
Accumulated other comprehensive loss
Net stockholders' equity 5.5M
Total liabilities and stockholders' equity 7.11M