v3.19.3

Segments (Tables)

9 Months Ended

Sep. 30, 2019

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				Simply Mac Retail Stores				Cooltech Distribution				Total Segments
Three months ended September 30, 2019:
Net sales		$	4,681			$	1,924			$	452			$	7,057
Gross profit		$	1,241			$	677			$	52			$	1,970
Operating loss		$	(303	)		$	(247	)		$	(225	)		$	(775	)
Three months ended September 30, 2018:
Net sales		$	3,685			$	—			$	1,693			$	5,378
Gross profit		$	1,088			$	—			$	137			$	1,225
Operating loss		$	(496	)		$	—			$	(364	)		$	(860	)
Reconciliation of Operating Loss to Cool Holdings as Reported:
		Three Months Ended
		September 30,
		2019				2018
Operating loss:
Total reportable segments		$	(775	)		$	(860	)
Unallocated expenses			(1,158	)			(2,023	)
Total consolidated operating loss		$	(1,933	)		$	(2,883	)

	OneClick Retail Stores				Simply Mac Retail Stores				Cooltech Distribution				Total Segments
Nine months ended September 30, 2019:
Net sales	$	13,380			$	1,924			$	1,907			$	17,211
Gross profit	$	3,794			$	677			$	45			$	4,516
Operating loss	$	(1,678	)		$	(247	)		$	(922	)		$	(2,847	)
Nine months ended September 30, 2018:
Net sales	$	9,329			$	—			$	6,353			$	15,682
Gross profit	$	2,738			$	—			$	578			$	3,316
Operating loss	$	(2,505	)		$	—			$	(952	)		$	(3,457	)
Reconciliation of Operating Loss to Cool Holdings as Reported:
	Nine Months Ended
	September 30,
	2019				2018
Operating loss:
Total reportable segments	$	(2,847	)		$	(3,457	)
Unallocated expenses		(6,497	)			(4,444	)
Total consolidated operating loss	$	(9,344	)		$	(7,901	)

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 280
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