COSMOS HEALTH INC.: 10-Q filed 2016-11-17
What COSMOS HEALTH INC. reported in its quarterly report filed 2016-11-17 (fiscal Q3 2016): 35 published measures, 93 facts as tagged in accession 0001477932-16-013623.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-17
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001477932-16-013623 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COSMOS HEALTH INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,105,988 | USD | |
| At 2015-12-31 | 657,621 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,669,621 | USD | |
| At 2015-12-31 | 1,905,412 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -1,563,633 | USD | |
| At 2015-12-31 | -1,247,791 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 619,773 | USD | |
| At 2015-12-31 | 198,049 | USD | |
| At 2015-09-30 | 155,868 | USD | |
| At 2014-12-31 | 446,604 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -94,613 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -277,797 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -100,390 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -341,663 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,235,021 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -329,598 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 11,880 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 34,397 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,414,503 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,506,804 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,770,723 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 117,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -152,355 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -34,397 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -679,014 | USD | |
| At 2015-12-31 | -401,217 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 125,630,532 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 125,630,532 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 125,585,532 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 125,611,081 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 125,630,532 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 125,630,532 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 125,793,974 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 125,818,867 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -12 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 773 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 204 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 204 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 56,946 | USD | |
| At 2015-12-31 | 50,529 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 28,350 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -30,969 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -158,917 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -75,152 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -269,237 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,933,246 | USD | |
| At 2015-12-31 | 547,176 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 53,794 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 103,803 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 21,842 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 65,453 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,669,621 | USD | |
| At 2015-12-31 | 1,905,412 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,938,454 | USD | |
| At 2015-12-31 | 109,060 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 412,557 | USD | |
| At 2015-12-31 | 96,544 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 175,919 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 473,249 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 75,152 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 269,237 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 144,950 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 314,332 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,269,553 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,192,472 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 125,630,532 | shares | |
| At 2015-12-31 | 125,630,532 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 133,613 | USD | |
| At 2015-12-31 | 133,473 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -1,143,863 | USD | |
| At 2015-12-31 | -1,105,678 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -94,625 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -277,024 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -100,186 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -341,459 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 173,498 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 466,293 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 68,156 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 262,241 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,421 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,956 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,996 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,996 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -316,012 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -189,435 | USD | 274 |
Inspect the source
- Entity
- COSMOS HEALTH INC. / CIK 0001474167
- Captured
- 2026-09-20T09:07:57.368Z
- SEC response SHA-256
f91884dcfc5ed49a155a49d6e8abdd1a5d8586cbb0334ac226e4561bd32d019e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001474167.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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