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
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2451,0226468511,2932,6561,198
Cash and cash equivalents1,0348064326281,0822,407985
Short-term investments211216214223211249213
Inventory, net of allowances, customer advances and progress billings3,5943,5313,4173,2934,2023,6893,415
Inventory3,5943,5313,4173,2934,2023,6893,415
Other undisclosed current assets39,44537,76334,53436,62930,38124,87316,209
Total current assets:44,28442,31538,59740,77335,87631,21820,822
Noncurrent Assets
Finance lease, right-of-use asset      132
Operating lease, right-of-use asset      441
Property, plant and equipment1,9691,5781,6241,7571,7001,6751,705
Intangible assets, net (including goodwill), including:508214222231239247255
Goodwill50505050   
Intangible assets, net (excluding goodwill)459164173181179197206
Other undisclosed intangible assets, net (including goodwill)    605050
Other undisclosed noncurrent assets9171,0501,2521,084754715116
Total noncurrent assets:3,3942,8423,0983,0712,6932,6372,650
TOTAL ASSETS:47,67745,15741,69543,84438,56933,85523,472
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11,71212,45011,30511,97410,1939,6296,833
Accrued liabilities9369541,181742   
Taxes payable747764758760184176173
Interest and dividends payable642    
Other undisclosed accounts payable and accrued liabilities10,02410,7289,36510,47110,0099,4526,661
Debt15,18610,18310,36013,28524,09621,14114,947
Due to related parties4757041,9421,6291,5251,5111,346
Other liabilities665500460339320214155
Other undisclosed current liabilities9,3898,0607,7127,5665,0744,7975,214
Total current liabilities:37,42731,89831,77934,79341,20937,29228,495
Noncurrent Liabilities
Long-term debt and lease obligation922981759779462427403
Finance lease, liability18218018918814610975
Operating lease, liability740801570591316318328
Liabilities, other than long-term debt101104103568114109107
Other liabilities101104103107114109107
Derivative instruments and hedges, liabilities   461   
Other undisclosed noncurrent liabilities4,57511,79011,85911,8661,5551,5551,555
Total noncurrent liabilities:5,59912,87512,72013,2122,1312,0912,065
Total liabilities:43,02644,77344,50048,00543,33939,38230,560
Stockholders' equity
Stockholders' equity attributable to parent, including:4,651385(2,805)(4,161)(4,770)(5,528)(7,088)
Common stock17171613131313
Treasury stock, value(440)(611)(611)612(492)(412)412
Additional paid in capital30,14623,90118,33414,33313,52613,52613,526
Accumulated other comprehensive income (loss)16738238185510323(160)
Accumulated deficit(25,240)(23,304)(20,925)(18,751)(17,920)(18,678)(20,055)
Other undisclosed stockholders' equity attributable to parent   (1,224)  (824)
Total stockholders' equity:4,651385(2,805)(4,161)(4,770)(5,528)(7,088)
TOTAL LIABILITIES AND EQUITY:47,67745,15741,69543,84438,56933,85523,472

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues13,59514,84711,61916,30114,35212,82011,933
Cost of revenue
(Cost of Goods and Services Sold)
(11,250)(12,810)(10,618)(14,179)(11,955)(10,472)(10,740)
Gross profit:2,3462,0371,0012,1222,3972,3481,193
Operating expenses(3,260)(3,413)(2,732)(1,699)(1,317)(1,362)(968)
Operating income (loss):(915)(1,376)(1,731)4221,080986226
Nonoperating income (expense)(853)(786) 766(427)195(930)
Foreign currency transaction gain (loss), before tax(214)   (427)195(227)
Debt instrument, convertible, beneficial conversion feature294      
Other nonoperating expense (786)    (702)
Interest and debt expense(670) (732)116(773)127412
Income (loss) from continuing operations before equity method investments, income taxes:(2,438)(2,163)(2,463)1,305(121)1,309(292)
Other undisclosed income (loss) from continuing operations before income taxes670 (27)(1,772)88372(185)
Income (loss) from continuing operations before income taxes:(1,768)(2,163)(2,490)(467)7621,380(477)
Income tax expense (benefit)(169)(217)316(391)4(3)7
Income (loss) before gain (loss) on sale of properties:(1,937)(2,379)(2,174)(859)7671,377(470)
Other undisclosed net loss      (13)
Net income (loss):(1,937)(2,379)(2,174)(859)7671,377(483)
Other undisclosed net income (loss) attributable to parent   28(9)  
Net income (loss) available to common stockholders, diluted:(1,937)(2,379)(2,174)(831)7581,377(483)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):(1,937)(2,379)(2,174)(859)7671,377(483)
Other comprehensive income (loss)(2,151)(2,379)(2,647)(752)(80)(183)144
Other undisclosed comprehensive income (loss)   1,532151366(288)
Comprehensive income (loss), net of tax, attributable to parent:(4,087)(4,758)(4,821)(79)8381,560(627)

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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