COSMOS GROUP HOLDINGS INC.: 10-Q filed 2018-11-14
What COSMOS GROUP HOLDINGS INC. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 31 published measures, 93 facts as tagged in accession 0001683168-18-003404.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001683168-18-003404 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 GROUP HOLDINGS 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 2018-09-30 | 238,755 | USD | |
| At 2017-12-31 | 473,811 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 348,974 | USD | |
| At 2017-12-31 | 586,718 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -110,219 | USD | |
| At 2017-12-31 | -112,907 | USD | |
| At 2017-09-30 | 11,606 | USD | |
| At 2016-12-31 | 35,391 | 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 2018-09-30 | 6,096 | USD | |
| At 2017-12-31 | 99,583 | USD | |
| At 2017-09-30 | 20,195 | USD | |
| At 2016-12-31 | 1,581 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 454,379 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,606 | USD | 273 |
| 2017-01-01 to 2017-12-31 | -124,642 | USD | 365 |
| 2017-07-01 to 2017-09-30 | 40,872 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -8,808 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -653,017 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 83,824 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 203,231 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 562,104 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 292,944 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 572,326 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 673,346 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -65,210 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -113,947 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | 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 2018-09-30 | -131,711 | USD | |
| At 2017-12-31 | -129,105 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 890 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 890 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 7,792 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,054 | 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 2018-09-30 | 88,687 | USD | |
| At 2017-12-31 | 103,563 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 336,741 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -119,235 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 49,226 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 791 | 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 2018-09-30 | 150,068 | USD | |
| At 2017-12-31 | 370,248 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 563 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,688 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 563 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,688 | 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 2018-09-30 | 322,642 | USD | |
| At 2017-12-31 | 545,386 | 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 2018-09-30 | 56,087 | USD | |
| At 2017-12-31 | 0 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -274,256 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 198,312 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 63,100 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 189,937 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 62,485 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 79,077 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 112,326 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 190,728 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 140,746 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 483,027 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 180,618 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 381,598 | USD | 273 |
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 2018-09-30 | 21,492,933 | shares | |
| At 2017-12-31 | 21,492,933 | shares |
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 2018-09-30 | 0 | USD | |
| At 2017-12-31 | -5,294 | 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 2018-09-30 | 0 | USD | |
| At 2017-12-31 | 75,813 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 895,365 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 438,380 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 48,664 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -754 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 452,393 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,688 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 40,872 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -8,808 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -274,256 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 198,312 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 63,100 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 189,937 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,959 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,876 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,959 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,876 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 558,624 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 557,615 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -562 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,545 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,688 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,688 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 56,087 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -8,104 | USD | 273 |
Inspect the source
- Entity
- COSMOS GROUP HOLDINGS INC. / CIK 0001706509
- Captured
- 2026-09-21T17:26:16.453Z
- SEC response SHA-256
f51397b37d0dbb0d73d91c6ba7a79a72b2b9b1dcfced492f3f6bd2e422baa764
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001706509.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"])))