COSMOS HEALTH INC.: 10-Q filed 2019-08-19
What COSMOS HEALTH INC. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 44 published measures, 119 facts as tagged in accession 0001477932-19-005035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001477932-19-005035 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 2019-06-30 | 21,830,428 | USD | |
| At 2018-12-31 | 20,694,953 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 26,614,149 | USD | |
| At 2018-12-31 | 24,012,403 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -4,783,721 | USD | |
| At 2019-03-31 | -3,544,535 | USD | |
| At 2018-12-31 | -3,317,450 | USD | |
| At 2018-06-30 | -3,430,543 | USD | |
| At 2018-03-31 | -4,419,739 | USD | |
| At 2017-12-31 | -3,027,844 | 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 2019-06-30 | 886,667 | USD | |
| At 2018-12-31 | 864,343 | USD | |
| At 2018-06-30 | 1,153,902 | USD | |
| At 2017-12-31 | 782,853 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,540,033 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,757,206 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -217,173 | USD | 90 |
| 2018-04-01 to 2018-06-30 | 782,389 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,273,413 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -3,055,802 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -2,791,266 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,322,570 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 570,614 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 21,761 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 8,513,956 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 18,197,297 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 8,856,888 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 20,822,317 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 2,280,513 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,859,924 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 542,423 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -21,761 | USD | 181 |
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 2019-06-30 | -18,029,851 | USD | |
| At 2018-12-31 | -16,272,645 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 13,261,316 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 13,322,605 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 13,167,364 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 12,918,417 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 13,621,316 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 13,322,605 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 13,229,583 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 12,918,417 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -0.12 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.13 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.06 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.18 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -0.12 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.13 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.06 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.18 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,956 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 6,738 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 28 | USD | 181 |
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 2019-06-30 | 1,710,178 | USD | |
| At 2018-12-31 | 1,425,632 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 120,006 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -525,888 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -699,630 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -78,785 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -228,333 | USD | 181 |
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 2019-06-30 | 19,036,245 | USD | |
| At 2018-12-31 | 18,347,162 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 329,270 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 588,982 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 272,419 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 558,997 | USD | 181 |
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 2019-06-30 | 24,542,453 | USD | |
| At 2018-12-31 | 22,274,236 | 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 2019-06-30 | 10,537,227 | USD | |
| At 2018-12-31 | 9,803,733 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-19 | 49,697 | 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 2019-06-30 | 5,507,836 | USD | |
| At 2018-12-31 | 4,753,291 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 994,881 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,794,785 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 781,119 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,540,663 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 468,993 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,095,155 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 702,334 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,312,330 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 8,044,963 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 17,102,142 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 8,154,554 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,509,987 | USD | 181 |
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 2019-06-30 | 12,879,099 | shares | |
| At 2018-12-31 | 13,685,067 | 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 2019-06-30 | 13,525,749 | USD | |
| At 2018-12-31 | 13,133,982 | 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 2019-06-30 | 61,890 | USD | |
| At 2018-12-31 | 32,828 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 540,843 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 538,467 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 144,462 | USD | |
| At 2018-12-31 | 145,504 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,043,480 | USD | |
| At 2018-12-31 | 1,709,806 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 333,302 | USD | |
| At 2018-12-31 | 284,174 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 5,740,957 | USD | |
| At 2018-12-31 | 4,957,061 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,535,077 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,750,468 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 782,389 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,273,385 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 903,972 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,647,503 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 772,780 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,524,528 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 11,859 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 133,459 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,279 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 13,823 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 292,849 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 248,236 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -754,545 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -514,218 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -421,029 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,017,569 | USD | 181 |
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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with urlopen("https://canlicapital.com/company-data/0001474167.json") as response:
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print(record["fetched_at"])
print(record["policy"])
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