Cosmos Holdings Inc (COSM) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,180864783717198447864
Cash and cash equivalents1,180864783717198447864
Receivables6,2054,9431,42766297  
Inventory, net of allowances, customer advances and progress billings3,4803,2033,094464192 
Inventory3,4803,2033,094464192  
Prepaid expense1,0891,6631,48264761330
Intangible current assets 212    
Other undisclosed current assets6,6477,4632,725147 6,734 
Total current assets:18,60118,3479,5112,6375477,213865
Noncurrent Assets
Property, plant and equipment1,6381,426115535112 
Intangible assets, net (including goodwill), including:27629742   
Goodwill50(14)     
Intangible assets, net (excluding goodwill)226201     
Other undisclosed intangible assets, net (including goodwill) 11042   
Other undisclosed noncurrent assets7656251,0094296010 
Total noncurrent assets:2,6792,3481,16548211022 
Other undisclosed assets      2
TOTAL ASSETS:21,28020,69510,6763,1196587,235867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,5289,76911,3113,9531,1421,09138
Accounts payable 9,8049,9522,872109  
Accrued liabilities (35)  1  
Taxes payable  1,3591,0811,0321,09138
Other undisclosed accounts payable and accrued liabilities6,528      
Debt1,610136122    
Due to related parties13,3631,79398160284 165
Other liabilities75111     
Other undisclosed current liabilities4,05510,4652,173758480  
Total current liabilities:25,63122,27413,7044,8711,9051,091203
Noncurrent Liabilities
Liabilities, other than long-term debt161      
Other liabilities161      
Other undisclosed noncurrent liabilities1,8731,738     
Total noncurrent liabilities:2,0341,738     
Other undisclosed liabilities     670717
Total liabilities:27,66524,01213,7044,8711,9051,761921
Stockholders' equity
Stockholders' equity attributable to parent(6,385)(3,317)(3,028)(1,753)(1,248)5,474(54)
Common stock131413126126126126
Treasury stock, value412(225)(96)    
Additional paid in capital13,52613,1345,652174133(258)(433)
Accumulated other comprehensive income (loss)15133(1,385)(1,050)(1,106)(681)11
Retained earnings (accumulated deficit)(19,663)(16,273)(7,212)(1,002)(401)6,287242
Other undisclosed stockholders' equity attributable to parent(824)      
Total stockholders' equity:(6,385)(3,317)(3,028)(1,753)(1,248)5,474(54)
TOTAL LIABILITIES AND EQUITY:21,28020,69510,6763,1196587,235867

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues35,63637,08430,0136,7555347,639902
Cost of revenue(33,439)(34,675)(28,057)(6,154)(485)  
Cost of goods and services sold    (976)  
Gross profit:2,1982,4091,956601497,639902
Operating expenses(4,055)(3,637)(6,829)(804)(491)(443)(56)
Other operating income (expense), net8 (27)(13)(6)(74)(2)
Other expenses  (27)(13)(6)  
Other undisclosed operating income (loss)(8) 2713 (6)(555)
Operating income (loss):(1,858)(1,228)(4,872)(203)(448)7,116289
Nonoperating income (expense)(2,120)(314)330(179)(6,151)(63) 
Investment income, nonoperating    (6,151)  
Foreign currency transaction gain (loss), before tax(603)(314)330(179)(0)  
Other nonoperating expense(1,517)    (63) 
Interest and debt expense990(968)(748)(206)(87)(11)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(2,988)(2,510)(5,290)(587)(6,686)7,042286
Other undisclosed loss from continuing operations before income taxes(10,374)(6,533)(917)(13)(2)  
Income (loss) from continuing operations before income taxes:(13,362)(9,043)(6,207)(600)(6,688)7,042286
Income tax expense (benefit)(24)(17)(3)(1)0(997)(40)
Income (loss) before gain (loss) on sale of properties:(13,386)(9,061)(6,210)(601)(6,688)6,045247
Other undisclosed net income1      
Net income (loss):(13,385)(9,061)(6,210)(601)(6,688)6,045247
Other undisclosed net loss attributable to parent    (0)  
Net income (loss) available to common stockholders, diluted:(13,385)(9,061)(6,210)(601)(6,688)6,045247

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(13,385)(9,061)(6,210)(601)(6,688)6,045247
Other comprehensive income (loss)(11,745)(7,643)(6,545)(546)(7,113)5,352259
Other undisclosed comprehensive income179      
Comprehensive income (loss), net of tax, attributable to parent:(24,951)(16,703)(12,754)(1,147)(13,800)11,397506

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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