Cosmos Holdings Inc. (COSM) financial statements (2022 and earlier)

Company profile

Business Address 141 W. JACKSON BLVD
CHICAGO, IL 60604
State of Incorp. NV
Fiscal Year End December 31
SIC 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 851277864783717198
Cash and cash equivalents 62839864783717198
Short-term investments 223239    
Receivables   4,9431,42766297
Inventory, net of allowances, customer advances and progress billings 3,2933,4743,2033,094464192
Inventory 3,2933,4743,2033,094464192
Prepaid expense   1,6631,48264761
Intangible current assets   212   
Other undisclosed current assets 36,62917,4277,4632,725147 
Total current assets: 40,77321,17918,3479,5112,637547
Noncurrent Assets
Finance lease, right-of-use asset  167
Operating lease, right-of-use asset  498
Property, plant and equipment 1,7571,7351,4261155351
Intangible assets, net (including goodwill), including: 23126429742  
Goodwill 50 (14)   
Intangible assets, net (excluding goodwill) 181214201   
Other undisclosed intangible assets, net (including goodwill)  5011042  
Other undisclosed noncurrent assets 1,084376251,00942960
Total noncurrent assets: 3,0712,7012,3481,165482110
TOTAL ASSETS: 43,84423,88020,69510,6763,119658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 11,9748,5629,76911,3113,9531,142
Accounts payable   9,8049,9522,872109
Accrued liabilities 742 (35)  1
Taxes payable 760176 1,3591,0811,032
Other undisclosed accounts payable and accrued liabilities 10,4718,386    
Debt 13,28513,254136122  
Due to related parties 1,6291,3761,79398160284
Other liabilities 339165111   
Other undisclosed current liabilities 7,5664,88510,4652,173758480
Total current liabilities: 34,79328,24122,27413,7044,8711,905
Noncurrent Liabilities
Long-term debt and lease obligation 779436    
Finance lease, liability 18883
Operating lease, liability 591353
Liabilities, other than long-term debt 568109    
Other liabilities 107109    
Derivative instruments and hedges, liabilities 461     
Other undisclosed noncurrent liabilities 11,8661,5551,738   
Total noncurrent liabilities: 13,2122,0991,738   
Total liabilities: 48,00530,34024,01213,7044,8711,905
Stockholders' equity
Stockholders' equity attributable to parent, including: (4,161)(6,461)(3,317)(3,028)(1,753)(1,248)
Common stock 13131413126126
Treasury stock, value 612412(225)(96)  
Additional paid in capital 14,33313,52613,1345,652174133
Accumulated other comprehensive income (loss) 855(16)33(1,385)(1,050)(1,106)
Accumulated deficit (18,751)(19,572)(16,273)(7,212)(1,002)(401)
Other undisclosed stockholders' equity attributable to parent (1,224)(824)    
Total stockholders' equity: (4,161)(6,461)(3,317)(3,028)(1,753)(1,248)
TOTAL LIABILITIES AND EQUITY: 43,84423,88020,69510,6763,119658

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 55,40639,67637,08430,0136,755534
Cost of revenue (47,346)(36,014)(34,675)(28,057)(6,154)(485)
Cost of goods and services sold (47,346)(36,014)   (976)
Gross profit: 8,0603,6622,4091,95660149
Operating expenses (5,346)(3,918)(3,637)(6,829)(804)(491)
Other operating expense, net
(Other Expenses)
    (27)(13)(6)
Other undisclosed operating income    2713 
Operating income (loss): 2,714(256)(1,228)(4,872)(203)(448)
Nonoperating income (expense) 371(2,882)(314)330(179)(6,151)
Investment income, nonoperating 66    (6,151)
Foreign currency transaction gain (loss), before tax 305(141)(314)330(179)(0)
Other nonoperating expense  (2,860)    
Interest and debt expense (942)1,412(968)(748)(206)(87)
Income (loss) from continuing operations before equity method investments, income taxes: 2,143(1,725)(2,510)(5,290)(587)(6,686)
Other undisclosed loss from continuing operations before income taxes (945)(1,391)(6,533)(917)(13)(2)
Income (loss) from continuing operations before income taxes: 1,198(3,116)(9,043)(6,207)(600)(6,688)
Income tax expense (benefit) (378)183(17)(3)(1)0
Income (loss) before gain (loss) on sale of properties: 821(2,933)(9,061)(6,210)(601)(6,688)
Other undisclosed net loss  (366)    
Net income (loss): 821(3,299)(9,061)(6,210)(601)(6,688)
Other undisclosed net loss attributable to parent      (0)
Net income (loss) attributable to parent: 821(3,299)(9,061)(6,210)(601)(6,688)
Preferred stock dividends and other adjustments  (1,050)    
Net income (loss) available to common stockholders, diluted: 821(4,349)(9,061)(6,210)(601)(6,688)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 821(3,299)(9,061)(6,210)(601)(6,688)
Other comprehensive income (loss) (871)49(7,643)(6,545)(546)(7,113)
Other undisclosed comprehensive income (loss) 1,742(98)    
Comprehensive income (loss), net of tax, attributable to parent: 1,692(3,348)(16,703)(12,754)(1,147)(13,800)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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