2013 Q2 Form 10-Q Financial Statement

#000114420413045866 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q4 2012 Q2
Revenue $326.1K $100.0K $223.1K
YoY Change 46.16%
Cost Of Revenue $222.2K $10.00K $17.79K
YoY Change 1148.93% 0.0%
Gross Profit $103.9K $90.00K $205.3K
YoY Change -49.38%
Gross Profit Margin 31.87% 90.0% 92.03%
Selling, General & Admin $2.497M $1.330M $828.0K
YoY Change 201.59% 23.15% 13.43%
% of Gross Profit 2403.15% 1477.78% 403.31%
Research & Development $190.0K $470.0K $543.1K
YoY Change -65.02%
% of Gross Profit 182.79% 522.22% 264.52%
Depreciation & Amortization $30.67K $100.0K $10.00K
YoY Change 206.68% 900.0%
% of Gross Profit 29.51% 111.11% 4.87%
Operating Expenses $2.687M $1.790M $1.371M
YoY Change 95.99% 67.29% 87.82%
Operating Profit -$2.583M -$1.700M -$1.166M
YoY Change 121.59% 58.88% 59.7%
Interest Expense $352.00 $0.00 $2.446K
YoY Change -85.61% -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.584M -$1.710M -$1.168M
YoY Change 121.22% 44.92% 59.99%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.584M -$1.710M -$1.168M
YoY Change 121.22% 44.92% 59.99%
Net Earnings / Revenue -792.36% -1710.0% -523.52%
Basic Earnings Per Share
Diluted Earnings Per Share -$32.25M -$19.00M -$19.50M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q4 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.400M $1.700M $100.0K
YoY Change 2300.0% -10.53%
Cash & Equivalents $2.440M $1.725M $88.00K
Short-Term Investments
Other Short-Term Assets $2.300M $100.0K $500.0K
YoY Change 360.0% -90.0%
Inventory $0.00
Prepaid Expenses $2.348M $122.6K
Receivables $520.4K $141.7K $200.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.355M $1.989M $700.0K
YoY Change 665.02% -31.4%
LONG-TERM ASSETS
Property, Plant & Equipment $205.8K $160.0K $100.0K
YoY Change 105.8% 59.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.494M $4.677M $0.00
YoY Change
Total Long-Term Assets $4.700M $4.837M $100.0K
YoY Change 4599.87% 2318.32%
TOTAL ASSETS
Total Short-Term Assets $5.355M $1.989M $700.0K
Total Long-Term Assets $4.700M $4.837M $100.0K
Total Assets $10.06M $6.826M $800.0K
YoY Change 1156.88% 120.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.0K $68.22K $100.0K
YoY Change 84.0% -31.78%
Accrued Expenses $1.559M $1.582M $1.100M
YoY Change 41.68% 295.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $300.0K
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.774M $1.651M $1.400M
YoY Change 26.73% 10.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.774M $1.651M $1.400M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.800M $1.700M $1.400M
YoY Change 28.57% 13.33%
SHAREHOLDERS EQUITY
Retained Earnings -$14.26M -$9.732M
YoY Change
Common Stock $15.34K $12.92K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.281M $5.176M -$600.0K
YoY Change
Total Liabilities & Shareholders Equity $10.06M $6.826M $800.0K
YoY Change 1156.88% 120.2%

Cashflow Statement

Concept 2013 Q2 2012 Q4 2012 Q2
OPERATING ACTIVITIES
Net Income -$2.584M -$1.710M -$1.168M
YoY Change 121.22% 44.92% 59.99%
Depreciation, Depletion And Amortization $30.67K $100.0K $10.00K
YoY Change 206.68% 900.0%
Cash From Operating Activities -$2.110M -$1.930M -$810.0K
YoY Change 160.49% 85.58% -26.36%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$130.0K $0.00
YoY Change 160.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$80.00K -$130.0K $0.00
YoY Change 160.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.250M 3.370M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -2.110M -1.930M -810.0K
Cash From Investing Activities -80.00K -130.0K 0.000
Cash From Financing Activities 3.250M 3.370M 0.000
Net Change In Cash 1.060M 1.310M -810.0K
YoY Change -230.86% -220.18% -118.58%
FREE CASH FLOW
Cash From Operating Activities -$2.110M -$1.930M -$810.0K
Capital Expenditures -$80.00K -$130.0K $0.00
Free Cash Flow -$2.030M -$1.800M -$810.0K
YoY Change 150.62% 81.82% -21.36%

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atos Proceeds From Issuance Of Common Stock And Warrants
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
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atos Proceeds From Repayments Of Commercial Line Of Credit
ProceedsFromRepaymentsOfCommercialLineOfCredit
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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2439513 USD
CY2009Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Paid
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us-gaap Income Taxes Paid Net
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atos Common Stock And Warrants Issued For Assets Purchase
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atos Options Issued For Previously Accrued Director Compensation
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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atos Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
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atos Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
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atos Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
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atos Loss On Reduction Of Inventory
LossOnReductionOfInventory
20323 USD
atos Loss On Reduction Of Inventory
LossOnReductionOfInventory
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atos Loss On Reduction Of Inventory
LossOnReductionOfInventory
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Other Current Liabilities
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31654 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Software
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us-gaap Payments To Acquire Software
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us-gaap Payments To Acquire Software
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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atos Increase Decrease In Accrued Payroll
IncreaseDecreaseInAccruedPayroll
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atos Increase Decrease In Accrued Payroll
IncreaseDecreaseInAccruedPayroll
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atos Increase Decrease In Accrued Payroll
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atos Commitment Shares Issued For Shares Distributed For Capital Contribution
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atos Commitment Shares Issued For Shares Distributed For Capital Contribution
CommitmentSharesIssuedForSharesDistributedForCapitalContribution
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atos Commitment Shares Issued For Shares Distributed For Capital Contribution
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atos Amortization Of Commitment Shares Issued For Shares Distributed For Capital Contribution
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atos Amortization Of Commitment Shares Issued For Shares Distributed For Capital Contribution
AmortizationOfCommitmentSharesIssuedForSharesDistributedForCapitalContribution
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atos Amortization Of Commitment Shares Issued For Shares Distributed For Capital Contribution
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us-gaap Nature Of Operations
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<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>NOTE 1: NATURE OF OPERATIONS</strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>&#160;</strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company&#8217;s operations began in December 2008 with the negotiations for the acquisition of the Mammary Aspirate Specimen Cytology Test System, or the MASCT System, patent rights and assignments and the FDA&#160;<font style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">clearances</font> for marketing, which acquisition was completed in January 2009. Atossa Genetics Inc. (the &#8220;Company&#8221;) was incorporated on April 30, 2009 in the State of Delaware. The Company was formed to develop and market the MASCT System, a cellular and molecular diagnostic risk assessment product for the detection of pre-cancerous changes that could lead to breast cancer. The Company&#8217;s fiscal year ends on December 31st.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In December 2011 the Company established the National Reference Laboratory for Breast Health, or NRLBH, as a wholly-owned subsidiary. NRLBH is the Company&#8217;s CLIA-certified laboratory where the ForeCYTE and ArgusCYTE test specimens are examined for the presence of normal, pre-malignant, or malignant changes as determined by cytopathology and biomarkers . These test results provide patients and physicians with information about the care path that should be followed, depending on the individual risk of future cancer as determined by the results.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In September 2012, the Company acquired the assets of Acueity Healthcare, Inc. (&#8220;Acueity&#8221;). The purchased assets included 35 issued patents (18 issued in the U.S. and 17 issued in foreign countries) and 41 patent applications (32 in the U.S. and 9 in foreign countries), six 510(k) FDA marketing authorizations related to the manufacturing, use, and sale of the Viaduct Miniscope and accessories, the Manoa Breast Biopsy system, the Excisor Bioptome, the Acueity Medical Light Source, the Viaduct Microendoscope and accessories, and cash in the amount of $<font style=" FONT-SIZE: 10pt">400,000</font>. The microendoscopes are less than 0.9 mm outside diameter and can be inserted into a milk duct. This permits a physician to pass a microendoscope into the milk duct system of the breast and view the duct system via fiberoptic video images. Abnormalities that are visualized can then be biopsied from inside the duct with the biopsy tools that are inserted adjacent to the microendoscope. The patents relate to intraductal diagnostic and therapeutic devices and methods of use. The Company did not, however, acquire an inventory of these diagnostic tools, manufacturing capabilities or any personnel to market and sell the tools. The Company cannot provide any assurance that it will be successful commercializing these tools.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Development Stage Risk</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> From April 30, 2009 (inception) through June 30, 2013, the Company earned $<font style=" FONT-SIZE: 10pt">992,090</font> in revenue from the sale of its products and laboratory services. The Company&#8217;s activities have been accounted for as those of a &#8220;Development Stage Enterprise&#8221; as set forth in Accounting Standards Codification (&#8220;ASC&#8221;) 915 &#8220;Development Stage Entities&#8221;, which was previously Statement of Financial Accounting Standards No. 7 (&#8220;SFAS 7&#8221;). Among the disclosures required by ASC 915 are that the Company&#8217;s financial statements be identified as those of a development stage company, and that the statements of operations, stockholders&#8217; equity and cash flows disclose activity since the date of the Company&#8217;s inception.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Since its inception, the Company has been dependent upon the receipt of capital investment to fund its continuing activities. In addition to the normal risks associated with a new business venture, there can be no assurance that the Company&#8217;s business plan will be successfully executed. The Company&#8217;s ability to execute its business plan will depend on its ability to obtain additional financing and achieve a profitable level of operations. There can be no assurance that sufficient financing will be obtained. Further, the Company cannot give any assurance that it will generate substantial revenue or that its business operations will prove to be profitable.</div> </div>
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
400000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Use of Estimates:</strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Accordingly, actual results could differ from those estimates.</div> </div>
CY2012 atos Loss On Reduction Of Inventory
LossOnReductionOfInventory
29884 USD
CY2013Q2 atos Prepaid Stock Purchase Agreement Service Fee
PrepaidStockPurchaseAgreementServiceFee
2188542 USD
CY2012Q4 atos Prepaid Stock Purchase Agreement Service Fee
PrepaidStockPurchaseAgreementServiceFee
0 USD
CY2013Q2 us-gaap Prepaid Insurance
PrepaidInsurance
52864 USD
CY2012Q4 us-gaap Prepaid Insurance
PrepaidInsurance
62551 USD
CY2013Q2 atos Prepaid Maintenance And Support Service Fee
PrepaidMaintenanceAndSupportServiceFee
37867 USD
CY2012Q4 atos Prepaid Maintenance And Support Service Fee
PrepaidMaintenanceAndSupportServiceFee
20000 USD
CY2013Q2 us-gaap Prepaid Taxes
PrepaidTaxes
35950 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
40082 USD
CY2013Q2 us-gaap Prepaid Rent
PrepaidRent
25629 USD
CY2013Q2 us-gaap Prepaid Advertising
PrepaidAdvertising
6849 USD
CY2012Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
0 USD
us-gaap Depreciation
Depreciation
35537 USD
us-gaap Depreciation
Depreciation
8647 USD
CY2013Q2 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
4704853 USD
CY2012Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
4704853 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.79
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.48
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M2D
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
178752 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
97383 USD
CY2013Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
93665 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
93665 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
66617 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31081 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
382683 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
366022 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
364681 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
363028 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
363028 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2618177 USD
CY2013Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
58966 USD
CY2012Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
50466 USD
CY2013Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
169375 USD
CY2012Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
189131 USD
CY2013Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
27498 USD
CY2012Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
18866 USD
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1558514 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1582382 USD
CY2013Q2 atos Total Shares Authorized
TotalSharesAuthorized
85000000 shares
CY2010Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-2.26332
CY2012Q4 atos Total Shares Authorized
TotalSharesAuthorized
85000000 shares
CY2013Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2013Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2189512 USD
CY2012Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1475197 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
456706 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
323969 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
132737 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3727412 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1150416 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
520835 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1302654 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
12709 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1466035 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
339199 shares
CY2012Q4 atos Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
824549000 USD
atos Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2592353000 USD
atos Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
719032000 USD
atos Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
15623000 USD
CY2013Q2 atos Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2678877000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1052137 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1302654 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12709 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5546 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2336536 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
870501 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2178857 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.78
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.10
atos Warrant Terms
WarrantTerms
P5Y
CY2012Q3 us-gaap Share Price
SharePrice
5.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y3M4D
atos Share Based Compensation Arrangement By Share Based Payment Award Options Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantDate
2011-09-01
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.35
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.48
atos Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsExercisedWeightedAverageGrantDateFairValue
3370000 USD
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
862500 shares
atos Warrants Issued During Period Acquisitions
WarrantsIssuedDuringPeriodAcquisitions
325000 shares
atos Warrants Exercise Price
WarrantsExercisePrice
5.00
atos Warrant Price
WarrantPrice
2.3457

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