COSM Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-12 | 2022-04-15 | 2021-04-15 | 2020-04-14 | 2019-04-16 | 2018-04-17 | 2017-04-17 | 2016-04-20 | 2015-04-15 | 2014-04-11 | 2012-12-31 | 2011-11-02 | 2010-11-15 | 2009-07-31 |
| Total Current Assets | 56044903 | 40878730 | 40772946 | 21178735 | 18347162 | 9510526 | 2636612 | 547176 | 7212974 | 864924 | 0 | 15238 | 470 | 0 |
| Cash and Short Term Investments | 20764564 | 293183 | 851187 | 281858 | 3581704 | 782853 | 716590 | 198049 | 7180474 | 864489 | 0 | 15238 | 470 | 0 |
| Cash & Equivalents | 20749683 | 286487 | 628395 | 38537 | 864343 | 782853 | 716590 | 198049 | 7180474 | 864489 | 0 | 15238 | 470 | 0 |
| Short Term Investments | 14881 | 6696 | 222792 | 243321 | 2717361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 26397543 | 30137004 | 26909214 | 9267988 | 4943051 | 1426988 | 793750 | 96544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 3451868 | 3147276 | 3292557 | 3474220 | 3202767 | 3093521 | 464219 | 191874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5430928 | 7301267 | 9719988 | 8154669 | 6619640 | 4207164 | 662053 | 60709 | 32500 | 435 | 0 | 0 | 0 | 0 |
| Total Assets | 68038621 | 49429262 | 43844413 | 23879636 | 20694953 | 10675666 | 3118530 | 657621 | 7234568 | 867050 | 0 | 15238 | 470 | 0 |
| Total Non-Current Assets | 11993718 | 8550532 | 3071467 | 2700901 | 2347791 | 1165140 | 481918 | 110445 | 21594 | 2126 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 2929856 | 1880659 | 1757213 | 1734781 | 1425632 | 114567 | 52715 | 50529 | 11993 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 706914 | 493160 | 230506 | 263681 | 296767 | 41994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 49697 | 49697 | 49697 | 49697 | 101804 | -41952006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 657217 | 443463 | 180809 | 213984 | 194963 | 41994000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 12553892 | 4410689 | 183450 | 163575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -4196944 | 1766024 | 900298 | 538864 | 625392 | 1008579 | 429203 | 59916 | 9601 | 2126 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 21748869 | 29928238 | 34793076 | 28241255 | 22274236 | 13703510 | 4871332 | 1905412 | 1760945 | 920734 | 1403 | 20000 | 17951 | 4600 |
| Accounts Payable | 11918997 | 12126626 | 11973981 | 8561681 | 5933464 | 1778333 | 591691 | 229138 | 165453 | 716777 | 1403 | 0 | 2079 | 4600 |
| Notes Payable/Short Term Debt | 8305377 | 13556387 | 20492474 | 18850744 | 15022804 | 10178541 | 3199051 | 441423 | 504115 | 165000 | 0 | 0 | 0 | 0 |
| Tax Payables | 126855 | 1324722 | 760446 | 175939 | 0 | 1358789 | 1080590 | 1032128 | 1091377 | 38286 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 2943736 | 22340 | 247318 | 1067200 | 0 | 0 | 62210 | -671 | 671 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1397640 | -23233 | 1543835 | 405573 | 250768 | 387847 | 0 | 140513 | 671 | 0 | 0 | 20000 | 15872 | 0 |
| Total Liabilities | 28381912 | 45049799 | 48005426 | 30340465 | 24012403 | 13703510 | 4871332 | 1905412 | 1760945 | 920734 | 1403 | 20000 | 17951 | 4600 |
| Total Non-Current Liabilities | 6633043 | 15121561 | 13212350 | 2099210 | 1738167 | 11956874 | 3790742 | 732771 | 669568 | 882448 | 1403 | 0 | 2079 | 4600 |
| Total Long Term Debt | 3719650 | 13566971 | 11550592 | 435547 | 1554590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 325848 | 6085437 | 3085234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2587545 | -4530847 | -1423476 | 1663663 | 183577 | 11956874 | 3790742 | 732771 | 669568 | 882448 | 1403 | 0 | 2079 | 4600 |
| Total Equity | 39656709 | 4379463 | -4161013 | -6460829 | -3317450 | -3027844 | -1752802 | -1247791 | 5473623 | -53684 | -1403 | -4762 | -17481 | -4600 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 39656709 | 4379463 | -4161013 | -6460829 | -3317450 | -3027844 | -1752802 | -1247791 | 5473623 | -53684 | -1403 | -4762 | -17481 | -4600 |
| Retained Earnings (Accumulated Deficit) | -66232813 | -34345506 | -18750824 | -19571610 | -16272645 | -7211987 | -1002219 | -401217 | 6286695 | 242004 | -4588 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -1132635 | -151621 | 854896 | -16339 | 32828 | -1385229 | -1050463 | -1105678 | -680965 | 11319 | -1254 | -3962074 | -3792829 | -4600 |
| Common Stock | 10606 | 17544 | 13484 | 13225 | 13879 | 12825 | 125871 | 125631 | 125586 | 125586 | 100000 | 24514 | 24219 | 20000 |
| Additional Paid in Capital | 106639137 | 38859046 | 13721431 | 13113895 | 12908488 | 5556547 | 174009 | 133473 | -257693 | -432593 | -95561 | 3932798 | 3751129 | -20000 |
| Total Liabilities & Shareholders' Equity | 68038621 | 49429262 | 43844413 | 23879636 | 20694953 | 10675666 | 3118530 | 657621 | 7234568 | 867050 | 0 | 15238 | 470 | 0 |
| Total Investments | 14881 | 6696 | 222792 | 243321 | 2717361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 12025027 | 27123358 | 32043066 | 19286291 | 16577394 | 10178541 | 3199051 | 441423 | 504115 | 165000 | 0 | 0 | 0 | 0 |
| Net Debt | -8724656 | 26836871 | 31414671 | 19247754 | 15713051 | 9395688 | 2482461 | 243374 | -6676359 | -699489 | 0 | -15238 | -470 | 0 |
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