Cosmos Health Inc
(COSM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,328 | 783 | 1,352 | 780 | 397 |
| Receivables | 2,773 | 1,427 | 2,859 | 2,225 | 1,232 |
| Inventories | 2,072 | 3,094 | 2,097 | 1,369 | 370 |
| Other current assets | 0 | 0 | 361 | 0 | 0 |
| TOTAL | $12,050 | $9,511 | $10,055 | $6,628 | $3,713 |
| Non-Current Assets | |||||
| PPE Net | 127 | 115 | 80 | 73 | 72 |
| Other Non-Current Assets | 1,229 | 1,051 | 700 | 548 | 606 |
| TOTAL | $1,356 | $1,165 | $780 | $621 | $678 |
| Total Assets | $13,406 | $10,676 | $10,835 | $7,249 | $4,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899 | 7 | 560 | 584 | 556 |
| Accounts payable and accrued liabilities | 2,679 | 2,166 | 2,339 | 1,974 | 1,946 |
| TOTAL | $17,825 | $13,704 | $13,602 | $9,880 | $6,626 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $17,825 | $13,704 | $13,602 | $9,880 | $6,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 533 | 513 | 5,075 | 5,128 | 5,115 |
| Common Shares | 13 | 13 | 128 | 128 | 128 |
| Retained earnings | -10,268 | -7,212 | -4,076 | -3,876 | -3,036 |
| Other shareholders' equity | -1,616 | -1,481 | -1,229 | -1,177 | -1,066 |
| TOTAL | $-4,420 | $-3,028 | $-2,767 | $-2,631 | $-2,235 |
| Total Liabilities And Equity | $13,406 | $10,676 | $10,835 | $7,249 | $4,391 |