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COSMO COMMUNICATIONS CORP

EDGAR

Annual report (10-K) · filed 2012-07-13

87 filing records in this dataset, filed from 1995-05-15 to 2012-07-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.42 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 19600000 USD Source
Revenue: 10185000 USD Source

Operating cash flow

250 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 443000 USD Source
Operating Cash Flow: 193000 USD Source

Cash and cash equivalents: 549 thousand USD 2006-03-31 Source
Exact value

548506 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-07-13.

Financial data available through: 2006-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-03-31
Operating income: 3 of 11 periods available· newest 2006-03-31
Net income: 5 of 11 periods available· newest 2006-03-31
Operating cash flow: 4 of 11 periods available· newest 2006-03-31
Capital expenditure: 4 of 11 periods available· newest 2006-03-31
Total assets: 4 of 11 periods available· newest 2006-03-31
Total liabilities: 2 of 11 periods available· newest 2006-03-31
Current assets: 4 of 11 periods available· newest 2006-03-31
Current liabilities: 3 of 11 periods available· newest 2006-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2006-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+43.9%

Prior period

USD 35.45 million

2004-04-01 – 2005-03-31
Current period

USD 51.01 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

51010554 − 35452041 = 15558513 USD

35452041 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
51010554 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COSMO COMMUNICATIONS CORP · 2006-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Year-over-year change in Revenue: 15558513 USD Concept: fundies:Revenue Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51010554 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#6075 Input fundies:Revenue: 35452041 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#6075
The citation records this snapshot. The page link may show a newer release later.
Net income
-25.1%

Prior period

USD 196,227

2004-04-01 – 2005-03-31
Current period

USD 146,978

2005-04-01 – 2006-03-31

Exact inputs and evidence

146978 − 196227 = -49249 USD

196227 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
146978 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COSMO COMMUNICATIONS CORP · 2006-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Year-over-year change in Net income: -49249 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 146978 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7618 Input fundies:NetIncome: 196227 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7618
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 243,941

Prior period

−USD 684,347

2004-04-01 – 2005-03-31
Current period

−USD 440,406

2005-04-01 – 2006-03-31

Exact inputs and evidence

-440406 − -684347 = 243941 USD

-684347 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
-440406 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COSMO COMMUNICATIONS CORP · 2006-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Year-over-year change in Operating cash flow: 243941 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -440406 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7886 Input fundies:OperatingCashFlow: -684347 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7886
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.7%

Prior period

USD 8,516

2004-04-01 – 2005-03-31
Current period

USD 7,604

2005-04-01 – 2006-03-31

Exact inputs and evidence

7604 − 8516 = -912 USD

8516 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
7604 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · COSMO COMMUNICATIONS CORP · 2006-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Year-over-year change in Capital expenditure: -912 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7604 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7943 Input fundies:CapitalExpenditure: 8516 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7943
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-04-01 – 2006-03-31

Revenue USD 51.01 million 100% of revenue
Operating costs Derived USD 50.39 million 99% of revenue
Operating income USD 622,511 1.2% of revenue
Tax, interest and other Derived USD 475,533 0.9% of revenue
Net income USD 146,978 0.3% of revenue

Cash

Operating cash flow −USD 440,406 −0.9% of revenue
Capital expenditure USD 7,604 0% of revenue
Free cash flow Derived −USD 448,010 −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 97%
2005 97%
2006 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-04-01 – 2003-03-31	19600000	Unavailable	Unavailable	Unavailable	32000	443000 Derived	Source 2002-04-01 – 2003-03-31: 19600000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 32000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 443000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	32158910	31164850 Derived	994060	274607 Derived	719453	-415065 Derived	Source 2003-04-01 – 2004-03-31: 32158910 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 994060 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 719453 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -326632 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 88433 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	35452041	34327476 Derived	1124565	928338 Derived	196227	-692863 Derived	Source 2004-04-01 – 2005-03-31: 35452041 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 1124565 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 196227 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -684347 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 8516 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	51010554	50388043 Derived	622511	475533 Derived	146978	-448010 Derived	Source 2005-04-01 – 2006-03-31: 51010554 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 622511 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 146978 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -440406 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 7604 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 51M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Revenue	19600000	Revenue: 19600000 Open source
20042004-03-31	Revenue	32158910	Revenue: 32158910 Open source
20052005-03-31	Revenue	35452041	Revenue: 35452041 Open source
20062006-03-31	Revenue	51010554	Revenue: 51010554 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

43.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Year over year	No prior comparable period	Revenue: 19600000 Open source
20042004-03-31	Year over year	64.1%	Revenue: 32158910 Open source Revenue: 19600000 Open source
20052005-03-31	Year over year	10.2%	Revenue: 35452041 Open source Revenue: 32158910 Open source
20062006-03-31	Year over year	43.9%	Revenue: 51010554 Open source Revenue: 35452041 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.2% 2006

Net margin 0.3% 2006

Free cash flow margin -0.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-03-31	Operating margin	Not reported	Revenue: 19600000 Open source
20042004-03-31	Operating margin	3.1%	Operating Income: 994060 Open source Revenue: 32158910 Open source
20052005-03-31	Operating margin	3.2%	Operating Income: 1124565 Open source Revenue: 35452041 Open source
20062006-03-31	Operating margin	1.2%	Operating Income: 622511 Open source Revenue: 51010554 Open source
20032003-03-31	Net margin	0.2%	Net Income: 32000 Open source Revenue: 19600000 Open source
20042004-03-31	Net margin	2.2%	Net Income: 719453 Open source Revenue: 32158910 Open source
20052005-03-31	Net margin	0.6%	Net Income: 196227 Open source Revenue: 35452041 Open source
20062006-03-31	Net margin	0.3%	Net Income: 146978 Open source Revenue: 51010554 Open source
20032003-03-31	Free cash flow margin	2.3%	Revenue: 19600000 Open source Operating Cash Flow: 443000 Open source Capital Expenditure: 0 Open source
20042004-03-31	Free cash flow margin	-1.3%	Revenue: 32158910 Open source Operating Cash Flow: -326632 Open source Capital Expenditure: 88433 Open source
20052005-03-31	Free cash flow margin	-2%	Revenue: 35452041 Open source Operating Cash Flow: -684347 Open source Capital Expenditure: 8516 Open source
20062006-03-31	Free cash flow margin	-0.9%	Revenue: 51010554 Open source Operating Cash Flow: -440406 Open source Capital Expenditure: 7604 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -440.4K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Operating cash flow	443000	Operating Cash Flow: 443000 Open source
20042004-03-31	Operating cash flow	-326632	Operating Cash Flow: -326632 Open source
20052005-03-31	Operating cash flow	-684347	Operating Cash Flow: -684347 Open source
20062006-03-31	Operating cash flow	-440406	Operating Cash Flow: -440406 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -448K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Free cash flow	443000	Operating Cash Flow: 443000 Open source Capital Expenditure: 0 Open source
20042004-03-31	Free cash flow	-415065	Operating Cash Flow: -326632 Open source Capital Expenditure: 88433 Open source
20052005-03-31	Free cash flow	-692863	Operating Cash Flow: -684347 Open source Capital Expenditure: 8516 Open source
20062006-03-31	Free cash flow	-448010	Operating Cash Flow: -440406 Open source Capital Expenditure: 7604 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-03-31	Liabilities / assets	Not reported	Total Assets: 5296000 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 7672000 Open source
20052005-03-31	Liabilities / assets	75.8%	Total Liabilities: 5771597 Open source Total Assets: 7615820 Open source
20062006-03-31	Liabilities / assets	72.6%	Total Liabilities: 5988832 Open source Total Assets: 8249182 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Current assets / current liabilities	1.03×	Current Assets: 5252000 Open source Current Liabilities: 5111000 Open source
20042004-03-31	Current assets / current liabilities	Not reported	Current Assets: 7435000 Open source
20052005-03-31	Current assets / current liabilities	1.43×	Current Assets: 7530123 Open source Current Liabilities: 5279475 Open source
20062006-03-31	Current assets / current liabilities	1.37×	Current Assets: 8179063 Open source Current Liabilities: 5988831 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-04-01 – 2001-03-31	−USD 292,000 Exact value Exact value: -292000 USD 2000-04-01 – 2001-03-31: -292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COSMO COMMUNICATIONS CORP · 2001-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Net Income: -292000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -292000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0000718096-02-000031.txt#1397 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	USD 32,000 Exact value Exact value: 32000 USD 2002-04-01 – 2003-03-31: 32000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COSMO COMMUNICATIONS CORP · 2003-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Net Income: 32000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 32000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0000718096-03-000010.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 443,000 Exact value Exact value: 443000 USD 2002-04-01 – 2003-03-31: 443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSMO COMMUNICATIONS CORP · 2003-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Operating Cash Flow: 443000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 443000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0000718096-03-000010.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COSMO COMMUNICATIONS CORP · 2003-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0000718096-03-000010.txt#1553 The citation records this snapshot. The page link may show a newer release later.	USD 443,000 Calculation and evidence 443000 − 0 USD Exact free cash flow: 443000 USD 2002-04-01 – 2003-03-31: 443000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COSMO COMMUNICATIONS CORP · 2003-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Free cash flow: 443000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 443000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0000718096-03-000010.txt#1548 Input fundies:CapitalExpenditure: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0000718096-03-000010.txt#1553 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 719,453 Exact value Exact value: 719453 USD 2003-04-01 – 2004-03-31: 719453 USD Inspect Net Income Open source Share or cite Citation for Net Income · COSMO COMMUNICATIONS CORP · 2004-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Net Income: 719453 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 719453 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7618 The citation records this snapshot. The page link may show a newer release later.	−USD 326,632 Exact value Exact value: -326632 USD 2003-04-01 – 2004-03-31: -326632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSMO COMMUNICATIONS CORP · 2004-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Operating Cash Flow: -326632 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -326632 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7886 The citation records this snapshot. The page link may show a newer release later.	USD 88,433 Exact value Exact value: 88433 USD 2003-04-01 – 2004-03-31: 88433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COSMO COMMUNICATIONS CORP · 2004-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Capital Expenditure: 88433 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88433 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7943 The citation records this snapshot. The page link may show a newer release later.	−USD 415,065 Calculation and evidence -326632 − 88433 USD Exact free cash flow: -415065 USD 2003-04-01 – 2004-03-31: -326632 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 88433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COSMO COMMUNICATIONS CORP · 2004-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Free cash flow: -415065 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -326632 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7886 Input fundies:CapitalExpenditure: 88433 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7943 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 196,227 Exact value Exact value: 196227 USD 2004-04-01 – 2005-03-31: 196227 USD Inspect Net Income Open source Share or cite Citation for Net Income · COSMO COMMUNICATIONS CORP · 2005-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Net Income: 196227 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 196227 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7618 The citation records this snapshot. The page link may show a newer release later.	−USD 684,347 Exact value Exact value: -684347 USD 2004-04-01 – 2005-03-31: -684347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSMO COMMUNICATIONS CORP · 2005-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Operating Cash Flow: -684347 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -684347 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7886 The citation records this snapshot. The page link may show a newer release later.	USD 8,516 Exact value Exact value: 8516 USD 2004-04-01 – 2005-03-31: 8516 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COSMO COMMUNICATIONS CORP · 2005-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Capital Expenditure: 8516 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8516 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7943 The citation records this snapshot. The page link may show a newer release later.	−USD 692,863 Calculation and evidence -684347 − 8516 USD Exact free cash flow: -692863 USD 2004-04-01 – 2005-03-31: -684347 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 8516 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COSMO COMMUNICATIONS CORP · 2005-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Free cash flow: -692863 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -684347 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7886 Input fundies:CapitalExpenditure: 8516 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7943 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 146,978 Exact value Exact value: 146978 USD 2005-04-01 – 2006-03-31: 146978 USD Inspect Net Income Open source Share or cite Citation for Net Income · COSMO COMMUNICATIONS CORP · 2006-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Net Income: 146978 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 146978 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7618 The citation records this snapshot. The page link may show a newer release later.	−USD 440,406 Exact value Exact value: -440406 USD 2005-04-01 – 2006-03-31: -440406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSMO COMMUNICATIONS CORP · 2006-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Operating Cash Flow: -440406 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -440406 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7886 The citation records this snapshot. The page link may show a newer release later.	USD 7,604 Exact value Exact value: 7604 USD 2005-04-01 – 2006-03-31: 7604 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COSMO COMMUNICATIONS CORP · 2006-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Capital Expenditure: 7604 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7604 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7943 The citation records this snapshot. The page link may show a newer release later.	−USD 448,010 Calculation and evidence -440406 − 7604 USD Exact free cash flow: -448010 USD 2005-04-01 – 2006-03-31: -440406 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 7604 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COSMO COMMUNICATIONS CORP · 2006-03-31 COSMO COMMUNICATIONS CORP (edgar:718096) Free cash flow: -448010 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/718096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -440406 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7886 Input fundies:CapitalExpenditure: 7604 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718096/0001140361-06-011290.txt#7943 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000718096, 718096, edgar:718096

COSMO COMMUNICATIONS CORP

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-04-01 – 2006-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation