OTC : CSSI

Costas, Inc. — Financials

$0.08 USD

$0.04 (122.22%)

Volume
1.61M
Average Volume
15.05K
Market Capitalization
$1.86M
P/E Ratio
-88.89
Dividend Yield
0.00%
Price Target
Year High
$0.80
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
CSSI Financial Statements
date 2023-12-31 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
revenue 339.47K 173.33K - - - - - - 53671 -
costOfRevenue 197.86K 101.05K - - - - - - 162 -
grossProfit 141.61K 72275 - - - - - - 53509 -
researchAndDevelopmentExpenses - - - - 4835 - - - - -
generalAndAdministrativeExpenses 167.38K 309.98K 76727 21311 - - - - - 37916
sellingAndMarketingExpenses 140.77K 74393 - - - - - - - 180K
sellingGeneralAndAdministrativeExpenses 308.16K 384.37K 76727 21311 7311 114.13K 67639 15713 104.24K 217.92K
otherExpenses 21822 7274 - - -4835 7640 8570 -3000.0 - 188
operatingExpenses 329.98K 384.76K 76727 21311 7311 121.77K 76209 18714 104.24K 218.1K
costAndExpenses 527.84K 492.7K 76727 21311 7311 121.77K 76206 18714 104.4K 218.1K
netInterestIncome -482.25K 1.34M -152.4K - -84504 -6427 - - - 9
interestIncome - 1.34M 152.4K 67740 - - - - - 9
interestExpense 482.25K - 152.4K 67740 84504 6427 - - - -
depreciationAndAmortization 21823 7274 76727 21311 171.86K 161.14K 52516 22816 162 188
ebitda -167K -312K -10.1M - 192.63K -2.19M -76210 -35745 -50867 -218K
ebit -188K -319K -76727 -21311 20772 -2.19M -76206 -35745 -51029 -218K
nonOperatingIncomeExcludingInterest - -6883 -3 - -28083 2.07M -4 17035 300 -
operatingIncome -188K -319K -76727 -21311 -7311 -122K -76210 -18710 -50729 -218K
totalOtherIncomeExpensesNet -224K -1.33M -10.18M -67740 -84504 -2.08M 4 -17035 -301 -300K
incomeBeforeTax -412K -1.65M -10.25M -89051 -91815 -2.2M -76206 -35745 -51030 -518K
incomeTaxExpense - - - - - - - - -2 -
netIncomeFromContinuingOperations -412K -1.65M -10.25M -89051 -91815 -2.2M -76206 -35745 -51030 -518K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -412K -1.65M -10.25M -89051 -91815 -2.2M -76206 -35745 -51030 -518K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -412K -1.65M -10.25M -89051 -91815 -2.2M -76206 -35745 -51030 -518K
eps -0.0 -0.0 -0.21 -0.0 -0.0 -0.09 -0.0 -0.0 -0.0 -0.13
date 2023-12-31 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
cashAndCashEquivalents 1953 13123 - - - - 568 - 100 34
shortTermInvestments - - - - - - - - 4939 4939
cashAndShortTermInvestments 1953 13123 - - - - 568 - 5039 4973
netReceivables - - - - - 200K 200K 200K 201.17K 1171
accountsReceivables - - - - - 200K 200K 200K 201.17K 1171
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 1953 13123 - - - 200K 200.57K 200K 206.21K 6144
propertyPlantEquipmentNet 48963 70786 - - - - - - 527 689
goodwill - - - - - - - - - -
intangibleAssets 104.1K 104.1K - - - - 319.38K 319.38K 319.38K 319.38K
goodwillAndIntangibleAssets 104.1K 104.1K - - - - 319.38K 319.38K 319.38K 319.38K
longTermInvestments - - - - - - 1M 1M - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 153.07K 174.89K - - - - 1.32M 1.32M 319.9K 320.06K
otherAssets - - - - - - - - - -
totalAssets 155.02K 188.01K - - - 200K 1.52M 1.52M 526.11K 326.21K
totalPayables 63350 204.74K 73755 26834 194.1K 147.48K 147.48K 147.85K 128.14K 23592
accountPayables 63350 89915 73755 26834 194.1K 147.48K 147.48K 147.85K 128.14K 23592
otherPayables - 229.65K - - - - - - - -
accruedExpenses - 89915 17054 247.56K - - - - - -
shortTermDebt 1.59M 1.26M 25682 1.11M 1.11M 166.46K 70253 21407 60954 60954
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - 16532 -1.11M - - - 0.0 - -
otherCurrentLiabilities 102.39K 140K 16532 1725 - 6427 -500.0 -0.0 - -
totalCurrentLiabilities 1.75M 1.7M 133.02K 1.39M 1.31M 320.36K 217.23K 169.26K 189.09K 84546
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.75M 1.7M 133.02K 1.39M 1.31M 320.36K 217.23K 169.26K 189.09K 84546
treasuryStock - - - - - - - - - -0.0
preferredStock - - - - - - - - - 0.0
commonStock 445.73K 445.73K 413.32K 43315 43315 25186 21936 21656 17656 17656
retainedEarnings -16.94M -16.53M -14.88M -4.63M -4.54M -2.62M -426.31K -350.1K -363.2K -458.56K
additionalPaidInCapital 14.9M 14.58M 14.33M 3.19M - - - - - 682.57K
date 2023-12-31 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
netIncome -412.39K -1.65M -10.25M -89051 -91815 -2.2M -76206 -35745 -51030 -518.11K
depreciationAndAmortization 394.52K 7274 - - - - - - 162 188
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - 180K
changeInWorkingCapital -95831 210.73K 116.91K 82025 84504 6427 -372 20031 -71822 40148
accountsReceivables - - - - - - - - -71822 -
inventory - - - - - - - - - -
accountsPayables - - 103.64K 82025 84504 6427 -372 - - -
otherWorkingCapital -95831 - 13275 - - - - 20031 - 40148
otherNonCashItems -340.86K 1.44M 10.02M 89051 -77193 2.09M 10072 15714 72146 318.63K
netCashProvidedByOperatingActivities -454.56K -202.48K -16532 -82025 -84504 -96770 -66878 -15714 -122.69K 20852
investmentsInPropertyPlantAndEquipment 5 - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - 8630
netCashProvidedByInvestingActivities - - - - - - - - - 8630
netDebtIssuance - - - - - - 49446 - - -
longTermNetDebtIssuance - - - - - - 49446 - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - 18000 - - -
netCommonStockIssuance - - - - - - 18000 - - -
commonStockIssuance - - - - - - 18000 - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 443.39K 215.61K 16532 - - 96202 - - - -29879
netCashProvidedByFinancingActivities 443.39K 215.61K 16532 - - 96202 67446 - - -29879
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
revenue 70466 73176 67364 62913 70906 92599 113.05K 128.56K 44770 -
costOfRevenue 45925 47797 44871 42410 46933 59293 71047 73050 28004 -
grossProfit 24541 25379 22493 20503 23973 33306 42000 55509 16766 -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - 55356 172.36K 43411 -
sellingAndMarketingExpenses - - - - - - 53457 55808 18585 -
sellingGeneralAndAdministrativeExpenses 78409 67741 95429 91417 31432 76493 108.81K 228.16K 61996 31725
otherExpenses - - - - - - - 7274 - -
operatingExpenses 78409 67741 95429 91417 31432 76493 108.81K 235.44K 61996 31725
costAndExpenses 124.33K 115.54K 140.3K 133.83K 78365 135.79K 179.86K 308.49K 90000 31725
netInterestIncome -145.22K -124.6K -108.97K -185.36K -100.24K -98943 -97714 804.18K -336.19K -135.6K
interestIncome - - - - - - 97714 804.18K 336.19K -
interestExpense 145.22K 124.6K 108.97K 185.36K 100.24K 98943 97714 - 336.19K 135.6K
depreciationAndAmortization 4581 4580 5456 5456 5456 5455 5456 5455 1819 86065
ebitda -49287 -37782 -67480 192.78K -2003 -37732 -61356 -174K -43411 -31730
ebit -53868 -42362 -72936 187.32K -7459 -43187 -66812 -180K -45230 -31726
nonOperatingIncomeExcludingInterest - - - -258.23K - -3 - - - -4
operatingIncome -53868 -42362 -72936 -70910 -7459 -43190 -66812 -180K -45230 -31730
totalOtherIncomeExpensesNet -145.22K -124.6K -108.97K 72879 -100.24K -98940 -97714 -804K -336.19K -136K
incomeBeforeTax -199.09K -166.96K -181.91K 1965.0 -107.7K -142.13K -164.53K -984K -381.42K -167K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -199.09K -166.96K -181.91K 1965.0 -107.7K -142.13K -164.53K -984K -381.42K -167K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -199.09K -166.96K -181.91K 1965.0 -107.7K -142.13K -164.53K -984K -381.42K -167K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -199.09K -166.96K -181.91K 1965.0 -107.7K -142.13K -164.53K -984K -381.42K -167K
eps -0.0 -0.0 -0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
cashAndCashEquivalents 33378 605 10272 1953 773 30533 30953 13123 78513 31350
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 33378 605 10272 1953 773 30533 30953 13123 78513 31350
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 33378 605 10272 1953 773 30533 30953 13123 78513 31350
propertyPlantEquipmentNet 34346 38926 43507 48963 54420 59875 65330 70786 76241 -
goodwill - - - - - - - - - -
intangibleAssets 104.1K 104.1K - - 104.1K 104.1K 104.1K 104.1K 104.1K 31662
goodwillAndIntangibleAssets 104.1K 104.1K - - 104.1K 104.1K 104.1K 104.1K 104.1K 31662
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - 104.1K 104.1K - - - - - -
totalNonCurrentAssets 138.45K 143.03K 147.61K 153.06K 158.52K 163.98K 169.43K 174.89K 180.34K 31662
otherAssets - - - - - - - - - -
totalAssets 171.83K 143.64K 157.88K 155.02K 159.3K 194.51K 200.39K 188.01K 258.86K 63013
totalPayables 106.42K 121.13K 114.78K 95744 216.27K 6465 207.86K 204.74K 81548 -
accountPayables 106.42K 121.13K 114.78K 95744 216.27K 6465 50794 89915 81548 -
otherPayables - - - - - - 314.14K 229.65K - -
accruedExpenses - - - - - - 50855 89915 72165 -
shortTermDebt 1.88M 1.75M 1.67M 1.59M 1.56M 1.49M 1.43M 1.26M 487.61K 177.71K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - 22784 21112 - - 34037 83397
otherCurrentLiabilities 70000 70000 70000 70001 69999 279.92K 70000 140K 140K 127.63K
totalCurrentLiabilities 2.05M 1.95M 1.86M 1.75M 1.87M 1.8M 1.76M 1.7M 815.36K 388.74K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.05M 1.95M 1.86M 1.75M 1.87M 1.8M 1.76M 1.7M 815.36K 388.74K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 465.73K 465.73K 445.73K 445.73K 445.73K 445.73K 445.73K 445.73K 445.73K 444.98K
retainedEarnings -17.49M -17.29M -17.13M -16.94M -16.95M -16.84M -16.7M -16.53M -15.55M -15.17M
additionalPaidInCapital 15.14M 15.02M 14.98M 14.9M - - 14.69M 14.55M 14.55M -
date 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
netIncome -166.96K -181.91K 1965.0 -107.7K -142.13K -164.53K -984.11K -381.42K -167.32K -119.04K
depreciationAndAmortization 4580 5456 5456 5456 5455 5456 5455 1819 - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - -56317 26132 -55006 -93269 117.83K 56080 13402 23421
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - 39514 26132 -55006 -93269 - - - -
otherWorkingCapital - - -95831 - - - - 30000 13402 23421
otherNonCashItems 101.36K 96650 -124.38K 55701 136.06K 173.35K 917.3K 313.54K 111.72K 40309
netCashProvidedByOperatingActivities -61017 -90714 -144.68K -5186 -121.53K -183.17K -61353 -13617 -42201 -55314
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - 140.14K - -
longTermNetDebtIssuance - - - - - - - 140.14K - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 51350 99033 119.61K 1672 121.11K 201K -4037 -49360 73551 55314
netCashProvidedByFinancingActivities 51350 99033 119.61K 1672 121.11K 201K -4037 90780 73551 55314