v3.19.1

Segments | 12 Months Ended
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Dec. 31, 2018
Segment Reporting [Abstract] |
Segments | NOTE 14—SEGMENTS The tables below (in thousands) reflect the operating results of the Company’s segments for the reported periods, consistent with the management and measurement system utilized within the Company. The two segments include (1) the Company’s OneClick retail stores, and (2) its Cooltech Distribution business. Performance measurement of each segment is based on sales, gross profit and operating income (loss). The segments represent components of the Company for which separate financial information is available that is utilized on a regular basis by the Chief Operating Decision Maker (“CODM”) in determining how to allocate Company resources and evaluate performance. The CODM is a group of Company executives who comprise the management committee, consisting of the Company’s Chief Executive Officer, Chief Sales and Marketing Officer, Chief Operating Office and Chief Financial Officer.
| OneClick Retail Stores |  |  | Cooltech Distribution |  |  | Total Segments |
Year ended December 31, 2018: |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 16,064 |  |  | $ | 8,113 |  |  | $ | 24,177 |
Gross profit | $ | 4,464 |  |  | $ | 585 |  |  | $ | 5,049 |
Operating loss | $ | (13,405 | ) |  | $ | (1,353 | ) |  | $ | (14,758 | )
Year ended December 31, 2017: |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 2,860 |  |  | $ | 10,755 |  |  | $ | 13,615 |
Gross profit | $ | 769 |  |  | $ | 611 |  |  | $ | 1,380 |
Operating loss | $ | (561 | ) |  | $ | (1,190 | ) |  | $ | (1,751 | )
Reconciliation of Operating Loss to Cool Holdings as Reported: |  |  |  |  |  |  |  |  |  |  |
| Year Ended |  |  |  |  |
| December 31, |  |  |  |  |
| 2018 |  |  | 2017 |  |  |  |  |
Operating loss: |  |  |  |  |  |  |  |  |  |  |
Total reportable segments | $ | (14,758 | ) |  | $ | (1,751 | ) |  |  |  |
Unallocated corporate expenses |  | (5,289 | ) |  |  | (4,963 | ) |  |  |  |
Total consolidated operating loss | $ | (20,047 | ) |  | $ | (6,714 | ) |  |  |  |
Additional segment information for the years ended December 31, 2018 and 2017 is as follows (in thousands):
| OneClick Retail Stores |  |  | Cooltech Distribution |  |  | Total Segments |  |  | Corporate |  |  | Consolidated |
As of and for the year ended December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization | $ | 454 |  |  | $ | 7 |  |  | $ | 461 |  |  | $ | 80 |  |  | $ | 541 |
Goodwill and intangible impairments |  | 10,396 |  |  |  | — |  |  |  | 10,396 |  |  |  | — |  |  |  | 10,396 |
Capital expenditures |  | 620 |  |  |  | — |  |  |  | 620 |  |  |  | — |  |  |  | 620 |
Property and equipment, net |  | 896 |  |  |  | 8 |  |  |  | 904 |  |  |  | 105 |  |  |  | 1,009 |
Total assets |  | 7,647 |  |  |  | 3,696 |  |  |  | 11,343 |  |  |  | 2,348 |  |  |  | 13,691 |
As of and for the year ended December 31, 2017: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | 11 |  |  |  | 6 |  |  | $ | 17 |  |  |  | 58 |  |  | $ | 75 |
Goodwill and intangible impairments |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Capital expenditures (recoveries) |  | (151 | ) |  |  | — |  |  |  | (151 | ) |  |  | — |  |  |  | (151 | )
Property and equipment, net |  | 252 |  |  |  | 15 |  |  |  | 267 |  |  |  | 124 |  |  |  | 391 |
Total assets |  | 9,013 |  |  |  | 7,601 |  |  |  | 16,614 |  |  |  | 5,838 |  |  |  | 22,452 |

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- References No definition available. + Details
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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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