Company Quick10K Filing
Cosmo Ventures
10-Q 2020-05-31 Filed 2020-07-15
10-Q 2020-02-29 Filed 2020-06-02
10-Q 2019-11-30 Filed 2020-01-21
10-Q 2019-06-30 Filed 2019-08-19
10-K 2019-03-31 Filed 2019-06-28
10-Q 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-K 2018-03-31 Filed 2018-06-27
10-Q 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-09-14
10-K 2017-03-31 Filed 2017-08-21
10-Q 2016-12-31 Filed 2017-06-07
10-Q 2016-09-30 Filed 2017-05-15
10-Q 2016-06-30 Filed 2017-03-16
10-K 2016-03-31 Filed 2017-02-17
10-Q 2015-12-31 Filed 2017-01-31
10-Q 2015-09-30 Filed 2017-01-25
10-Q 2015-06-30 Filed 2017-01-18
10-K 2015-03-31 Filed 2017-01-13
10-Q 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-11-18
10-Q 2014-06-30 Filed 2014-08-27
10-K 2014-03-31 Filed 2014-07-14
10-Q 2013-12-31 Filed 2014-02-14
8-K 2020-05-20
8-K 2020-05-02
8-K 2020-04-15
8-K 2020-03-24
8-K 2020-03-18
8-K 2019-11-12
8-K 2019-10-02
8-K 2019-09-10
8-K 2018-08-07
8-K 2018-06-08
8-K 2018-02-28

Cosmo Ventures Financials

CSMO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Madison Ventures (MDSV) -0.3 0 748,143,000 0 0 -327,250,000 -289,662,000 97,057,000
Vericity (VERY) 0% 5.7 -1% 806,697,000,000 498,016,000,000 70,671,000,000 0 -11,136,000,000 -11,400,000,000 -64,552,001,000
Anvi Global Holdings (ANVI) 0.3 -162% 139,156,000 1,058,652,000 0 0 -225,126,000 -225,126,000 -69,658,000
Cardinal Ethanol (CARD) 0% -3.1 -5% 137,551,637,000 25,272,954,000 260,669,352,000 35,644,000 -6,598,913,000 5,002,326,000 -15,308,399,000
Monitronics International (MTII) 54% -3.7 -33% 1,457,388,000,000 1,088,795,000,000 428,422,000,000 229,710,000,000 -473,690,000,000 -261,950,000,000 965,324,999,000
ECCO Auto World (ECCO) 100% 0.9 -42% 43,073,000 11,771,000 10,000,000 10,000,000 -18,010,000 -18,010,000 -16,195,000
Protective Life (PL) 0% -0.5 0% 119,751,045,000,000 110,460,110,000,000 5,735,562,000,000 0 383,675,000,000 544,873,000,000 -293,299,002,000
Everflow Eastern Partners (EEPL) 51% -4.2 6% 41,677,704,000 22,380,059,000 6,257,402,000 3,206,894,000 2,357,201,000 2,800,470,000 -11,649,474,000
Reva Medical (RVA) -33% -0.3 154% 10,626,000,000 83,896,000,000 265,000,000 -88,000,000 16,394,000,000 23,305,000,000 -7,094,002,000
Heyu Biological Technology (HEYU) 44% 1.3 -33% 1,079,036,000 1,699,353,000 57,317,000 25,379,000 -357,214,000 -357,214,000 -452,320,000
Fellazo (FLLC) 14.7 -0% 280,000,000 267,199,000 0 0 -172,000 -172,000 -2,520,000
Medixall Group (MDXL) 0% 0.0 -381% 558,749,000 361,594,000 2,253,000 0 -2,129,641,000 -2,129,641,000 -50,709,000
Ultimate Products (ULPC) 0.0 -1,320% 723,000 93,204,000 0 0 -9,540,000 -9,540,000 -2,000
Bankguam (BKGMF) -10.1 1% 1,951,731,000,000 1,790,610,000,000 0 0 12,309,000,000 18,839,000,000 -189,809,002,000
Morgan Stanley Smith Barney Spectrum Select (DWSF) -1.3 14% 32,101,605,000 875,871,000 0 0 4,605,658,000 4,605,658,000 -6,133,405,000
Trine Acquisition (TRNE) -0.2 1% 304,311,637,000 10,706,577,000 0 0 2,053,393,000 2,599,231,000 -588,284,000
Vaparia (VAPA) 0.1 -34% 219,531,000 832,454,000 0 0 -74,606,000 -74,606,000 -7,442,000
Peptide Technologies (PEPT) 0.0 -22% 251,256,000 671,681,000 0 0 -56,398,000 -57,175,000 -1,055,000
Scientific Energy (SCGY) 0.2 -253% 145,768,000 1,980,009,000 0 0 -368,614,000 -365,971,000 -86,026,000
Digital Brand Media & Marketing (DBMM) 10% -1.5 -567% 110,602,000 4,347,324,000 329,232,000 32,002,000 -627,320,000 -536,897,000 820,036,000

Balance Sheet ($)2013-12-312014-03-312014-06-302014-09-302015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash4,263,0002,705,0005,342,0005,647,0004,507,0004,408,00010,841,00010,782,0007,159,0007,159,0006,253,000351,000151,000206,000756,000756,000756,000311,000119,000101,000103,000112,000
Accounts Receivable200,000
Inventory
PP&E
Assets5,847,0004,507,0004,408,00010,841,00010,782,0007,159,0007,159,0006,253,000351,000151,000206,000756,000756,000756,000311,000119,000101,000103,000112,000
Accounts Payable2,831,0003,128,0003,425,0003,722,000396,000693,00099,000424,0006,548,0006,099,0002,899,0007,546,0004,748,0006,513,0009,316,00010,718,00015,220,00012,298,000
Long-Term Debt
Liabilities8,000,0005,631,0005,928,0006,725,0007,022,0004,346,0004,643,0004,049,0006,374,00017,589,00024,440,00028,240,00034,042,00037,447,00045,799,00049,900,00054,790,00059,902,00063,864,000
Stockholders' Equity-2,153,000-1,124,000-1,520,0004,116,0003,760,0002,813,0002,516,0002,204,000-6,023,000-17,438,000-24,234,000-27,484,000-33,286,000-36,691,000-45,488,000-49,781,000-54,689,000-59,799,000-63,752,000
Income Statement ($)2013-12-312014-03-312014-06-302014-09-302015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A00396,000364,000356,000947,000297,000312,0008,227,00011,415,0006,796,0003,250,0005,802,0003,405,0008,798,0004,292,0004,908,0005,110,0003,953,000
Tax00000000
Net Income-2,907,000317,000-2,148,000-806,000-6,413,000-396,000-364,000-356,000-297,000-253,000-8,227,000-11,415,000-6,796,000-3,250,000-5,802,000-3,405,000-8,798,000-4,292,000-4,908,000-5,110,000-3,953,000
Cash Flow ($)2013-12-312014-03-312014-06-302014-09-302015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-1,358,000-1,648,000-3,805,000-99,000-4,273,0000-906,000-5,291,000-7,245,000-6,450,000-1,155,000-6,203,000-7,033,000-1,489,000-608,000-6,875,000
Cash Investing000000000000
Cash Financing-200,0004,285,0000650,000005,091,0007,300,0007,000,0001,155,0006,203,0006,588,0001,297,000610,0006,884,000