Skip to content

COSMOS HEALTH INC.: 10-Q filed 2020-08-13

What COSMOS HEALTH INC. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 42 published measures, 116 facts as tagged in accession 0001477932-20-004852.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-13
Fiscal period
fiscal Q2 2020
Accession
0001477932-20-004852 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.

PeriodValueUnitDays
At 2020-06-3033,854,740USD
At 2019-12-3123,879,636USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-3039,382,490USD
At 2019-12-3130,340,465USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30-5,527,750USD
At 2019-12-31-6,460,829USD
At 2019-06-30-4,783,721USD
At 2019-03-31-3,544,535USD
At 2018-12-31-3,317,450USD

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.

PeriodValueUnitDays
At 2020-06-302,406,508USD
At 2019-12-3138,537USD
At 2019-06-30886,667USD
At 2018-12-31864,343USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,377,311USD91
2020-01-01 to 2020-06-30894,001USD182
2019-04-01 to 2019-06-30-1,540,033USD91
2019-01-01 to 2019-06-30-1,757,206USD181
2019-01-01 to 2019-03-31-217,173USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-5,876,080USD182
2019-01-01 to 2019-06-30-2,791,266USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-3012,819,972USD91
2020-01-01 to 2020-06-3024,753,220USD182
2019-04-01 to 2019-06-308,513,956USD91
2019-01-01 to 2019-06-3018,197,297USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-308,301,764USD182
2019-01-01 to 2019-06-302,280,513USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-86,378USD182
2019-01-01 to 2019-06-30542,423USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-18,677,609USD
At 2019-12-31-19,571,610USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-04-01 to 2020-06-3013,225,387shares91
2020-01-01 to 2020-06-3013,225,387shares182
2019-04-01 to 2019-06-3013,261,316shares91
2019-01-01 to 2019-06-3013,322,605shares181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3013,254,116shares91
2020-01-01 to 2020-06-3013,254,953shares182
2019-04-01 to 2019-06-3013,261,316shares91
2019-01-01 to 2019-06-3013,322,605shares181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-300.1USD/shares91
2020-01-01 to 2020-06-300.07USD/shares182
2019-04-01 to 2019-06-30-0.12USD/shares91
2019-01-01 to 2019-06-30-0.13USD/shares181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-300.1USD/shares91
2020-01-01 to 2020-06-300.07USD/shares182
2019-04-01 to 2019-06-30-0.12USD/shares91
2019-01-01 to 2019-06-30-0.13USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,988USD91
2020-01-01 to 2020-06-309,492USD182
2019-04-01 to 2019-06-304,956USD91
2019-01-01 to 2019-06-306,738USD181

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.

PeriodValueUnitDays
At 2020-06-301,674,996USD
At 2019-12-311,734,781USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30986,313USD91
2020-01-01 to 2020-06-301,211,877USD182
2019-04-01 to 2019-06-30-525,888USD91
2019-01-01 to 2019-06-30-699,630USD181

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.

PeriodValueUnitDays
At 2020-06-3031,218,037USD
At 2019-12-3121,178,735USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-30651,801USD91
2020-01-01 to 2020-06-301,063,856USD182
2019-04-01 to 2019-06-30329,270USD91
2019-01-01 to 2019-06-30588,982USD181
2019-01-01 to 2019-03-31259,712USD90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-3037,291,838USD
At 2019-12-3128,241,255USD

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.

PeriodValueUnitDays
At 2018-12-1949,697USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-06-30247,184USD
At 2019-12-31263,681USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,361,818USD91
2020-01-01 to 2020-06-302,329,425USD182
2019-04-01 to 2019-06-30994,881USD91
2019-01-01 to 2019-06-301,794,785USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-303,689,129USD
At 2019-12-313,474,220USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,348,131USD91
2020-01-01 to 2020-06-303,541,302USD182
2019-04-01 to 2019-06-30468,993USD91
2019-01-01 to 2019-06-301,095,155USD181

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.

PeriodValueUnitDays
At 2020-06-3012,860,059shares
At 2019-12-3112,860,059shares

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.

PeriodValueUnitDays
At 2020-06-3013,525,749USD
At 2019-12-3113,525,749USD

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.

PeriodValueUnitDays
At 2020-06-3022,739USD
At 2019-12-31-16,339USD

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.

PeriodValueUnitDays
At 2020-06-30404,652USD
At 2019-12-31498,180USD

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.

PeriodValueUnitDays
At 2020-06-3079,787USD
At 2019-12-3179,716USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-302,203,604USD
At 2019-12-312,187,946USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-06-30197,487USD
At 2019-12-31213,984USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-06-30109,170USD
At 2019-12-31109,073USD

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.

PeriodValueUnitDays
At 2020-06-305,997,726USD
At 2019-12-311,549,055USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,380,299USD91
2020-01-01 to 2020-06-30903,493USD182
2019-04-01 to 2019-06-30-1,535,077USD91
2019-01-01 to 2019-06-30-1,750,468USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,251,030USD91
2020-01-01 to 2020-06-302,118,629USD182
2019-04-01 to 2019-06-30903,972USD91
2019-01-01 to 2019-06-301,647,503USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30124,251USD182
2019-01-01 to 2019-06-30133,459USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-3016,497USD182
2019-01-01 to 2019-06-3013,823USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30124,178USD182
2019-01-01 to 2019-06-30292,849USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-06-3011,605USD182
2019-01-01 to 2019-06-300USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-5,960,027USD182
2019-01-01 to 2019-06-30-754,545USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-214,909USD182
2019-01-01 to 2019-06-30-421,029USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))