Company research
Simply, Inc.
CIK 1274032Updated Sep 26, 2026
Securities
Historical securities (1)
SIMP · NYSE_AMERICAN · equity · closed Jun 23, 2022Name history
Cool Holdings, Inc. · through Sep 15, 2020INFOSONICS CORP · through Jun 14, 2018INFOSONICS Corp · through Jun 14, 2018InfoSonics Corp · through Jun 14, 2018
SIMP price & chart
Historical security
This listing closed Jun 23, 2022. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2021 · USDSource
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 24,723,000Source | 27,408,000Source | 27,849,000Source | 13,691,000Source |
| Property, Plant and Equipment, NetUSD | 1,301,000Source | 808,000Source | 858,000Source | 1,009,000Source |
| GoodwillUSD | 699,000Source | 699,000Source | 699,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,913,000Source | 2,044,000Source | 2,055,000Source | 883,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,536,000Source | 1,972,000Source | 2,232,000Source | 1,281,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 226,000Source | 706,000Source | 1,557,000Source | 2,287,000Source |
| Inventory, NetUSD | 6,750,000Source | 7,652,000Source | 7,396,000Source | 3,623,000Source |
| Assets, CurrentUSD | 11,397,000Source | 14,852,000Source | 16,488,000Source | 11,567,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,121,000Source | 8,760,000Source | 7,504,000Source | — |
| Other Assets, NoncurrentUSD | 292,000Source | 245,000Source | 245,000Source | 232,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 27,518,000Source | 38,680,000Source | 37,873,000Source | 16,448,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 11,000Source | 4,000Source | 44,000Source | 8,000Source |
| Retained Earnings (Accumulated Deficit)USD | -55,919,000Source | -60,196,000Source | -58,073,000Source | -37,057,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -15,000Source | -201,000Source | -1,069,000Source | -1,011,000Source |
| Stockholders' Equity Attributable to ParentUSD | -2,795,000Source | -11,272,000Source | -10,024,000Source | -2,757,000Source |
| Additional Paid in Capital, Common StockUSD | 53,128,000Source | 49,121,000Source | 49,074,000Source | 35,303,000Source |
| Liabilities and EquityUSD | 24,723,000Source | 27,408,000Source | 27,849,000Source | 13,691,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 18,912,000Source | 32,571,000Source | 32,765,000Source | 13,575,000Source |
| Operating Lease, Liability, CurrentUSD | 2,717,000Source | 2,768,000Source | 2,577,000Source | — |
| Accounts Payable, CurrentUSD | 8,901,000Source | 6,080,000Source | 6,040,000Source | 5,013,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,736,000Source | 6,109,000Source | 5,023,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 3,548,000Source | 5,286,000Source | 5,408,000Source | 1,555,000Source |
| Deferred Tax Liabilities, NetUSD | 3,071,000Source | 3,640,000Source | 2,864,000Source | 81,000Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 534,000Source | — | 354,000,000Source | 274,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,332,000Source | — | 3,265,000Source | 430,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -490,000Source | — | -534,000Source | -5,610,000Source |
| Increase (Decrease) in InventoriesUSD | -408,000Source | — | -2,239,000Source | 1,063,000Source |
| Increase (Decrease) in Accounts PayableUSD | 2,876,000Source | — | 2,792,000Source | -6,826,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,209,000Source | — | -2,671,000Source | -7,421,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | -1,264,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,035,000Source | — | -5,206,000Source | -912,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,035,000Source | — | 61,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,899,000Source | — | 8,204,000Source | 11,062,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -323,000Source | — | 269,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 3,293,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 89,000Source | — | 71,000Source | 462,000Source |
| Income Taxes Paid, NetUSD | 27,000Source | — | 1,000Source | 2,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,332,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 141,000Source | — | 290,000Source | 266,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 543,000Source | — | 6,233,000Source | — |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | -1,836,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -479,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -7,000Source | — | — | -24,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | -121,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 13,642,000Source | — | -4,057,000Source | -1,227,000Source |
| GoodwillUSD | 699,000Source | 699,000Source | 699,000Source | — |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | — | — | 10,396,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 13,678,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | — | 630,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 4,401,000Source | — | -16,550,000Source | -22,118,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -124,000Source | — | -4,466,000Source | -5,153,000Source |
| Income Tax Expense (Benefit)USD | 51,000Source | — | 1,000Source | 221,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,277,000Source | — | -21,016,000Source | -27,271,000Source |
| Operating Lease, ExpenseUSD | 4,547,000Source | — | 2,212,000Source | — |
| Operating Lease, Impairment LossUSD | 52,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 160,000Source | — | -600,000Source | 1,435,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | 355,000Source |
| Proceeds from Issuance of Common StockUSD | 226,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Total RevenueUSD | 68,024,000Source | 30,385,000Source | 24,177,000Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 27,197,000Source | 20,293,000Source | 14,700,000Source | — |
| Operating Income (Loss)USD | -8,845,000Source | -13,249,000Source | -20,047,000Source | -4,472,000Source |
| Other Nonoperating Income (Expense)USD | 160,000Source | -600,000Source | 1,435,000Source | -13,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 4,452,000Source | -16,549,000Source | -21,897,000Source | -4,667,000Source |
| Income Tax Expense (Benefit)USD | 51,000Source | 1,000Source | 221,000Source | 3,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,277,000Source | -21,016,000Source | -27,271,000Source | -4,670,000Source |
| Earnings Per Share, BasicUSD per share | 0.43Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | 0.42Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,929,000Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,078,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 141,000Source | 290,000Source | 266,000,000Source | — |
| Current Income Tax Expense (Benefit)USD | 51,000Source | 1,000Source | 221,000Source | 3,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 534,000Source | 391,000Source | 541,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -479,000Source | — |
| Goodwill, Impairment LossUSD | — | — | 13,678,000Source | — |
| Gross ProfitUSD | 18,352,000Source | 7,044,000Source | 5,049,000Source | 1,989,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 4,401,000Source | -16,550,000Source | -22,118,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.44Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.44Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -124,000Source | -4,466,000Source | -5,153,000Source | — |
| Interest ExpenseUSD | 1,048,000Source | 4,876,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | -1,579,000Source | -182,000Source |
| Operating ExpensesUSD | — | — | — | 6,461,000Source |
| Operating Lease, ExpenseUSD | 4,547,000Source | 2,212,000Source | — | — |
| Revenue, Net (Deprecated 2018-01-31)USD | — | — | — | 23,386,000Source |