Cosmos Holdings Inc (COSM) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 277864783717198447
Cash and cash equivalents 39864783717198447
Short-term investments 239     
Receivables  4,9431,42766297 
Inventory, net of allowances, customer advances and progress billings 3,4743,2033,094464192 
Inventory 3,4743,2033,094464192 
Prepaid expense  1,6631,4826476133
Intangible current assets  212    
Other undisclosed current assets 17,4277,4632,725147 6,734
Total current assets: 21,17918,3479,5112,6375477,213
Noncurrent Assets
Finance lease, right-of-use asset 167
Operating lease, right-of-use asset 498
Property, plant and equipment 1,7351,426115535112
Intangible assets, net (including goodwill), including: 26429742   
Goodwill  (14)    
Intangible assets, net (excluding goodwill) 214201    
Other undisclosed intangible assets, net (including goodwill) 5011042   
Other undisclosed noncurrent assets 376251,0094296010
Total noncurrent assets: 2,7012,3481,16548211022
TOTAL ASSETS: 23,88020,69510,6763,1196587,235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 8,5629,76911,3113,9531,1421,091
Accounts payable  9,8049,9522,872109 
Accrued liabilities  (35)  1 
Taxes payable 176 1,3591,0811,0321,091
Other undisclosed accounts payable and accrued liabilities 8,386     
Debt 13,254136122   
Due to related parties 1,3761,79398160284 
Other liabilities 165111    
Other undisclosed current liabilities 4,88510,4652,173758480 
Total current liabilities: 28,24122,27413,7044,8711,9051,091
Noncurrent Liabilities
Long-term debt and lease obligation 436     
Finance lease, liability 83
Operating lease, liability 353
Liabilities, other than long-term debt 109     
Other liabilities 109     
Other undisclosed noncurrent liabilities 1,5551,738    
Total noncurrent liabilities: 2,0991,738    
Other undisclosed liabilities      670
Total liabilities: 30,34024,01213,7044,8711,9051,761
Stockholders' equity
Stockholders' equity attributable to parent, including: (6,461)(3,317)(3,028)(1,753)(1,248)5,474
Common stock 131413126126126
Treasury stock, value 412(225)(96)   
Additional paid in capital 13,52613,1345,652174133(258)
Accumulated other comprehensive income (loss) (16)33(1,385)(1,050)(1,106)(681)
Retained earnings (accumulated deficit) (19,572)(16,273)(7,212)(1,002)(401)6,287
Other undisclosed stockholders' equity attributable to parent (824)     
Total stockholders' equity: (6,461)(3,317)(3,028)(1,753)(1,248)5,474
TOTAL LIABILITIES AND EQUITY: 23,88020,69510,6763,1196587,235

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 39,67637,08430,0136,7555347,639
Cost of revenue (36,014)(34,675)(28,057)(6,154)(485) 
Cost of goods and services sold (36,014)   (976) 
Gross profit: 3,6622,4091,956601497,639
Operating expenses (3,918)(3,637)(6,829)(804)(491)(443)
Other operating expense, net   (27)(13)(6)(74)
Other expenses   (27)(13)(6) 
Other undisclosed operating income (loss)   2713 (6)
Operating income (loss): (256)(1,228)(4,872)(203)(448)7,116
Nonoperating income (expense) (2,882)(314)330(179)(6,151)(63)
Investment income, nonoperating     (6,151) 
Foreign currency transaction gain (loss), before tax (141)(314)330(179)(0) 
Other nonoperating expense (2,860)    (63)
Interest and debt expense 1,412(968)(748)(206)(87)(11)
Income (loss) from continuing operations before equity method investments, income taxes: (1,725)(2,510)(5,290)(587)(6,686)7,042
Other undisclosed loss from continuing operations before income taxes (1,391)(6,533)(917)(13)(2) 
Income (loss) from continuing operations before income taxes: (3,116)(9,043)(6,207)(600)(6,688)7,042
Income tax expense (benefit) 183(17)(3)(1)0(997)
Income (loss) before gain (loss) on sale of properties: (2,933)(9,061)(6,210)(601)(6,688)6,045
Other undisclosed net loss (366)     
Net income (loss): (3,299)(9,061)(6,210)(601)(6,688)6,045
Other undisclosed net loss attributable to parent     (0) 
Net income (loss) attributable to parent: (3,299)(9,061)(6,210)(601)(6,688)6,045
Preferred stock dividends and other adjustments (1,050)     
Net income (loss) available to common stockholders, diluted: (4,349)(9,061)(6,210)(601)(6,688)6,045

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (3,299)(9,061)(6,210)(601)(6,688)6,045
Other comprehensive income (loss) 49(7,643)(6,545)(546)(7,113)5,352
Other undisclosed comprehensive loss (98)     
Comprehensive income (loss), net of tax, attributable to parent: (3,348)(16,703)(12,754)(1,147)(13,800)11,397

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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