v3.19.1
Segments (Tables)
12 Months Ended
Dec. 31, 2018
Segment Reporting [Abstract]  
Schedule of Operating Results of 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.

 

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

)

 

 

 

 

 

Schedule of Additional Segment Information

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