Cool Holdings, Inc. focuses on premium retail brands. It operates through the following two segments: OneClick retail stores and Cooltech Distribution business. The OneClick retail stores segment operates retail consumer electronics stores authorized under the Apple Premier Partner, APR (Apple Premium Reseller) and AAR Mono-Brand programs. The Cooltech Distribution business segment engages in distributing to the OneClick stores and other resellers of Apple products and other consumer electronic brands. The company was founded on February 7, 1994 and is headquartered in Miami FL.
Company profile
Ticker
SIMPQ
Exchange
Website
CEO
Reinier Voigt
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Cool Holdings, Inc., INFOSONICS CORP, INFOSONICS Corp, InfoSonics Corp
SEC CIK
Corporate docs
Subsidiaries
Cooltech Corp. • Cooltech Holding, Inc. • InfoSonics de Mexico S.A. de C.V. • Simply Mac, Inc. ...
IRS number
330599368
SIMPQ stock data
Latest filings (excl ownership)
8-K
Bankruptcy or Receivership
16 Jun 22
8-K
Cost Associated with Exit or Disposal Activities
9 Jun 22
10-K
2021 FY
Annual report
22 Apr 22
8-K
Unregistered Sales of Equity Securities
5 Apr 22
8-K
Entry into a Material Definitive Agreement
20 Jan 22
8-K
Entry into a Material Definitive Agreement
20 Dec 21
10-Q
2021 Q3
Quarterly report
14 Dec 21
8-K
Entry into a Material Definitive Agreement
29 Nov 21
DEF 14A
Definitive proxy
15 Nov 21
8-K
Entry into a Material Definitive Agreement
8 Nov 21
Latest ownership filings
144/A
Notice of proposed sale of securities (amended)
29 Jul 22
144
Notice of proposed sale of securities
14 Jul 22
144
Notice of proposed sale of securities
14 Jul 22
SC 13D/A
SOL Global Investments Corp.
31 Jan 22
SC 13D/A
SOL Global Investments Corp.
31 Jan 22
4
Change in insider ownership
31 Jan 22
4
Change in insider ownership
6 Dec 21
SC 13D/A
SOL Global Investments Corp.
6 Dec 21
4
REINIER VOIGT
3 Nov 21
4
Kevin Taylor
3 Nov 21
Financial summary
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Diluted EPS |
Annual (USD) | Jan 22 | Jan 21 | Dec 19 | Dec 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.08 mm | 3.08 mm | 3.08 mm | 3.08 mm | 3.08 mm | 3.08 mm |
Cash burn (monthly) | (no burn) | (no burn) | 2.16 mm | 1.17 mm | 1.20 mm | 707.75 k |
Cash used (since last report) | n/a | n/a | 56.07 mm | 30.48 mm | 31.12 mm | 18.39 mm |
Cash remaining | n/a | n/a | -52.98 mm | -27.39 mm | -28.04 mm | -15.31 mm |
Runway (months of cash) | n/a | n/a | -24.6 | -23.4 | -23.4 | -21.6 |
Institutional ownership, Q3 2021
18.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 7.49 mm |
Total shares | 1.88 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
SOLCF SOL Global Investments | 1.88 mm | $7.49 mm |