Financial Statements for Atossa Genetics Inc

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Atossa Genetics Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	0.11	0.28	0.05	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.11	0.28	0.05	0.00
Cost of Revenue, Total	0.02	0.04	0.03	0.10
Gross Profit	0.09	0.23	0.03	-0.10
Selling/General/Admin. Expenses, Total	1.23	2.46	1.09	1.08
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1.24	2.51	1.12	1.17
Operating Income	-1.14	-2.23	-1.06	-1.17
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-1.14	-2.23	-1.06	-1.18
Income After Tax	-1.14	-2.23	-1.06	-1.18
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.14	-2.23	-1.06	-1.18
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.14	-2.23	-1.06	-1.18
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.14	-2.23	-1.06	-1.18
Income Available to Common Incl. Extra Items	-1.14	-2.23	-1.06	-1.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	11.26	11.26	11.26	14.15
Diluted EPS Excluding Extraordinary Items	-0.10	-0.20	-0.09	-0.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.10	-0.20	-0.09	-0.08

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	0.42	0.09	0.90	1.91
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.42	0.09	0.90	1.91
Accounts Receivable - Trade, Net	0.18	0.18	0.05	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	0.18	0.18	0.05	0.00
Total Inventory	-	-	-	-
Prepaid Expenses	0.04	0.18	0.02	0.03
Other Current Assets, Total	0.25	0.25	0.25	1.00
Total Current Assets	0.89	0.70	1.22	2.95
Property/Plant/Equipment, Total - Gross	0.09	0.09	0.09	0.09
Accumulated Depreciation, Total	-0.02	-0.01	-0.01	-0.01
Goodwill, Net	-	-	-	-
Intangibles, Net	4.70	0.03	0.04	0.04
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.04	0.04	0.04	0.01
Total Assets	5.69	0.84	1.37	3.07
Accounts Payable	0.07	0.07	0.10	0.06
Accrued Expenses	1.89	1.08	0.43	0.44
Notes Payable/Short Term Debt	0.33	0.25	0.25	1.01
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	2.29	1.40	0.78	1.51
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.33	0.25	0.25	1.01
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	2.29	1.40	0.78	1.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.42	6.32	6.29	6.20
Retained Earnings (Accumulated Deficit)	-8.03	-6.88	-5.71	-4.65
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	3.40	-0.56	0.59	1.56
Total Liabilities & Shareholders' Equity	5.69	0.84	1.37	3.07
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.12	11.26	11.26	11.26

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1.91	0.01	0.08
Short Term Investments	-	-	-
Cash and Short Term Investments	1.91	0.01	0.08
Accounts Receivable - Trade, Net	0.00	0.00	-
Receivables - Other	-	-	-
Total Receivables, Net	0.00	0.00	-
Total Inventory	-	-	-
Prepaid Expenses	0.03	0.00	-
Other Current Assets, Total	1.00	0.00	-
Total Current Assets	2.95	0.01	0.08
Property/Plant/Equipment, Total - Gross	0.09	0.00	-
Accumulated Depreciation, Total	-0.01	0.00	-
Goodwill, Net	-	-	-
Intangibles, Net	0.04	0.00	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	0.01	0.00	0.00
Total Assets	3.07	0.02	0.09
Accounts Payable	0.06	0.00	-
Accrued Expenses	0.44	0.68	0.05
Notes Payable/Short Term Debt	1.01	0.19	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	-	-	0.01
Total Current Liabilities	1.51	0.87	0.05
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	1.01	0.19	0.00
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	1.51	0.87	0.05
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.01	0.01	0.00
Additional Paid-In Capital	6.20	0.35	0.15
Retained Earnings (Accumulated Deficit)	-4.65	-1.21	-0.12
Treasury Stock - Common	-	-	-
Other Equity, Total	-	-	-
Total Equity	1.56	-0.85	0.03
Total Liabilities & Shareholders' Equity	3.07	0.02	0.09
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	11.26	6.00	4.90

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3.37	-2.23	-1.06
Depreciation/Depletion	0.03	0.02	0.01
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.13	0.09	0.06
Changes in Working Capital	1.25	0.30	-0.01
Cash from Operating Activities	-1.97	-1.82	-1.01
Capital Expenditures	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	0.00	0.00	0.00
Financing Cash Flow Items	0.75	0.75	0.75
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.40	0.00	0.00
Issuance (Retirement) of Debt, Net	-0.67	-0.76	-0.76
Cash from Financing Activities	0.48	-0.01	-0.01
Foreign Exchange Effects	-	-	-
Net Change in Cash	-1.49	-1.82	-1.01
Cash Interest Paid, Supplemental	0.01	0.01	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	8 months ending 2009-12-31
Net Income/Starting Line	-3.44	-1.09	-0.12
Depreciation/Depletion	0.02	0.00	-
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.23	0.10	0.00
Changes in Working Capital	-0.30	0.63	0.05
Cash from Operating Activities	-3.49	-0.36	-0.08
Capital Expenditures	-0.14	0.00	-
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-0.14	0.00	-
Financing Cash Flow Items	-1.00	0.00	0.01
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	5.71	0.10	0.15
Issuance (Retirement) of Debt, Net	0.82	0.18	-
Cash from Financing Activities	5.53	0.28	0.16
Foreign Exchange Effects	-	-	-
Net Change in Cash	1.90	-0.07	0.08
Cash Interest Paid, Supplemental	0.02	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00