2014 Q3 Form 10-Q Financial Statement

#000114420414048899 Filed on August 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q4
Revenue $3.426K $9.875K $50.00K
YoY Change -95.53% -96.97% -50.0%
Cost Of Revenue $0.00 $0.00 $30.00K
YoY Change -100.0% -100.0% 200.0%
Gross Profit $3.426K $9.875K $20.00K
YoY Change -93.24% -90.5% -77.78%
Gross Profit Margin 100.0% 100.0% 40.0%
Selling, General & Admin $2.326M $2.686M $2.250M
YoY Change -28.03% 7.54% 69.17%
% of Gross Profit 67878.34% 27196.36% 11250.0%
Research & Development $923.2K $510.8K $370.0K
YoY Change 187.49% 168.89% -21.28%
% of Gross Profit 26945.97% 5172.32% 1850.0%
Depreciation & Amortization $24.64K $19.86K $120.0K
YoY Change -9.28% -35.23% 20.0%
% of Gross Profit 719.29% 201.15% 600.0%
Operating Expenses $3.249M $3.196M $2.630M
YoY Change -8.55% 18.95% 46.93%
Operating Profit -$3.245M -$3.187M -$2.610M
YoY Change -7.33% 23.35% 53.53%
Interest Expense $151.00 $1.443K $0.00
YoY Change 15000.0% 309.94%
% of Operating Profit
Other Income/Expense, Net -$140.00 -$1.443K
YoY Change
Pretax Income -$3.245M -$3.188M -$2.760M
YoY Change -7.32% 23.39% 61.4%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.245M -$3.188M -$2.760M
YoY Change -7.32% 23.39% 61.4%
Net Earnings / Revenue -94728.4% -32283.3% -5520.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$23.21M -$22.79M -$27.60M
COMMON SHARES
Basic Shares Outstanding 24.56M shares 24.43M shares 18.02M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.40M $14.30M $6.300M
YoY Change 48.05% 495.83% 270.59%
Cash & Equivalents $11.37M $14.30M $6.342M
Short-Term Investments
Other Short-Term Assets $300.0K $300.0K $300.0K
YoY Change -50.0% -86.96% 200.0%
Inventory $0.00 $1.910K $0.00
Prepaid Expenses $932.6K
Receivables $0.00 $0.00 $139.1K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.70M $14.70M $6.762M
YoY Change 36.12% 174.5% 239.88%
LONG-TERM ASSETS
Property, Plant & Equipment $200.0K $127.7K $163.1K
YoY Change -54.88% -37.93% 1.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $500.0K $600.0K $36.45K
YoY Change -88.75% -86.65% -99.22%
Total Long-Term Assets $5.100M $5.119M $5.247M
YoY Change 4.36% 8.92% 8.49%
TOTAL ASSETS
Total Short-Term Assets $11.70M $14.70M $6.762M
Total Long-Term Assets $5.100M $5.119M $5.247M
Total Assets $16.80M $19.82M $12.01M
YoY Change 24.61% 97.11% 75.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $790.2K $248.1K
YoY Change 1184.89% 329.44% 263.75%
Accrued Expenses $393.7K $226.6K $295.3K
YoY Change -71.88% -85.46% -81.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.500M $1.563M $1.402M
YoY Change -22.77% -11.87% -15.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.500M $1.563M $1.402M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.500M $1.600M $1.407M
YoY Change -21.05% -11.11% -17.21%
SHAREHOLDERS EQUITY
Retained Earnings -$26.12M -$20.52M
YoY Change 83.18% 110.82%
Common Stock $24.44K $18.57K
YoY Change 59.37% 43.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.20M $18.26M $10.60M
YoY Change
Total Liabilities & Shareholders Equity $16.80M $19.82M $12.01M
YoY Change 24.61% 97.11% 75.93%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q4
OPERATING ACTIVITIES
Net Income -$3.245M -$3.188M -$2.760M
YoY Change -7.32% 23.39% 61.4%
Depreciation, Depletion And Amortization $24.64K $19.86K $120.0K
YoY Change -9.28% -35.23% 20.0%
Cash From Operating Activities -$2.980M -$2.260M -$2.650M
YoY Change 8.76% 7.11% 37.31%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$90.00K -$90.00K
YoY Change -67.74% 12.5% -30.77%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$100.0K -$90.00K -$90.00K
YoY Change -67.74% 12.5% -30.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 150.0K 50.00K 1.390M
YoY Change -98.19% -98.46% -58.75%
NET CHANGE
Cash From Operating Activities -2.980M -2.260M -2.650M
Cash From Investing Activities -100.0K -90.00K -90.00K
Cash From Financing Activities 150.0K 50.00K 1.390M
Net Change In Cash -2.930M -2.300M -1.350M
YoY Change -155.81% -316.98% -203.05%
FREE CASH FLOW
Cash From Operating Activities -$2.980M -$2.260M -$2.650M
Capital Expenditures -$100.0K -$90.00K -$90.00K
Free Cash Flow -$2.880M -$2.170M -$2.560M
YoY Change 18.52% 6.9% 42.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127741 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1407396 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
18574 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
44347281 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
31099691 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4622 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23649 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
18255604 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
10601651 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19819098 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12009047 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163147 USD
CY2014Q2 us-gaap Security Deposit
SecurityDeposit
61309 USD
CY2013Q4 us-gaap Security Deposit
SecurityDeposit
36446 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4454185 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1228233 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
219030 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
205590 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
us-gaap Sales Revenue Net
SalesRevenueNet
508748 USD
us-gaap Sales Revenue Net
SalesRevenueNet
33999 USD
CY2014Q2 us-gaap Assets
Assets
19819098 USD
CY2013Q4 us-gaap Assets
Assets
12009047 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
790184 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
248142 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
226642 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
399478 USD
CY2014Q2 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
21372 USD
CY2013Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
48157 USD
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
508646 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
476477 USD
CY2014Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
12028 USD
CY2013Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
211493 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1563494 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
24444 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26116121 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20516614 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="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; font-size-adjust: none; font-stretch: normal"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <b>Use of Estimates:</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <b>&#160;</b></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; font-size-adjust: none; font-stretch: normal"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.&#160;</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24444058 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18574334 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24444058 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18574334 shares
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
400000 USD
CY2014Q2 us-gaap Supplies
Supplies
36876 USD
CY2013Q4 us-gaap Supplies
Supplies
131204 USD
CY2014Q2 us-gaap Prepaid Insurance
PrepaidInsurance
89970 USD
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
112517 USD
CY2014Q2 us-gaap Deposit Assets
DepositAssets
29500 USD
CY2013Q4 us-gaap Deposit Assets
DepositAssets
36906 USD
CY2014Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
16000 USD
CY2013Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
0 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
347453 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
326824 USD
CY2014Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
93665 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
93665 USD
CY2014Q2 atos Capitalized New Product Development Costs
CapitalizedNewProductDevelopmentCosts
0 USD
CY2013Q4 atos Capitalized New Product Development Costs
CapitalizedNewProductDevelopmentCosts
15000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
155085 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114050 USD
CY2014Q2 atos Allowance For Loss On Impairment Of Assets
AllowanceForLossOnImpairmentOfAssets
158292 USD
CY2013Q4 atos Allowance For Loss On Impairment Of Assets
AllowanceForLossOnImpairmentOfAssets
158292 USD
us-gaap Depreciation
Depreciation
35536 USD
us-gaap Depreciation
Depreciation
41035 USD
CY2013Q2 us-gaap Depreciation
Depreciation
30668 USD
CY2014Q2 us-gaap Depreciation
Depreciation
19864 USD
CY2014Q2 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
4794853 USD
CY2013Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
4794853 USD
CY2014Q2 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
200000 USD
CY2013Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
0 USD
CY2014Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
176280 USD
CY2013Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
105839 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
716948 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
505059 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
212137 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
435692 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
428431 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
411600 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
393990 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2572335 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
289718 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
33999 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
120488 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9875 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
326078 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
9875 USD
us-gaap Cost Of Services
CostOfServices
49955 USD
us-gaap Cost Of Services
CostOfServices
0 USD
CY2013Q2 us-gaap Cost Of Services
CostOfServices
2356 USD
CY2014Q2 us-gaap Cost Of Services
CostOfServices
0 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
238669 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
0 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
219804 USD
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
222160 USD
CY2014Q2 us-gaap Cost Of Revenue
CostOfRevenue
0 USD
us-gaap Gross Profit
GrossProfit
220124 USD
us-gaap Gross Profit
GrossProfit
33999 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
103918 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
9875 USD
us-gaap Selling Expense
SellingExpense
591965 USD
us-gaap Selling Expense
SellingExpense
461223 USD
CY2013Q2 us-gaap Selling Expense
SellingExpense
319390 USD
CY2014Q2 us-gaap Selling Expense
SellingExpense
223385 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
410147 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
933270 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
189955 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
510767 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3742792 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4236964 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2177920 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2462256 USD
us-gaap Operating Expenses
OperatingExpenses
4744904 USD
us-gaap Operating Expenses
OperatingExpenses
5631457 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
2687265 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
3196408 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4524780 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-5597458 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2583347 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3186533 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
143 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Interest Expense
InterestExpense
359 USD
us-gaap Interest Expense
InterestExpense
2192 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
352 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
1443 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4525139 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5599507 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2583699 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3187976 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-4525139 USD
us-gaap Net Income Loss
NetIncomeLoss
-5599507 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-2583699 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-3187976 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.32
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14120962 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23515576 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14808728 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24430346 shares
CY2014Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
410449 USD
CY2013Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
408362 USD
CY2014Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
85457 USD
CY2013Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
48232 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
464771 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
105894 USD
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2014Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
12740 USD
CY2013Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
19883 USD
CY2014Q2 atos Total Shares Authorized
TotalSharesAuthorized
85000000 shares
CY2014Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
6033426 shares
CY2014Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2014Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
14048491 USD
CY2013Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
6092161 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
177561 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
480007 USD
CY2014Q2 atos Recall Expenses Actual
RecallExpensesActual
390812 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2282719 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1436669 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
69236 shares
atos Stock Issued During Period Shares Stock Options Exercised1
StockIssuedDuringPeriodSharesStockOptionsExercised1
40000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3610152 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1413969 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3326450 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.43
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.46
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.25
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.28
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.50
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.34
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M25D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M17D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y2M19D
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
561650 USD
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
88150 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
508716 USD
CY2014Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
22728 shares
CY2013Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
24510 shares
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
50000 USD
CY2013Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
50000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1011820 USD
us-gaap Share Based Compensation
ShareBasedCompensation
397715 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
737309 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
167534 USD
us-gaap Profit Loss
ProfitLoss
-4525139 USD
us-gaap Profit Loss
ProfitLoss
-5599507 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
-181798 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
20323 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
226643 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
378759 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26158 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20323 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1910 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
36526 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
129719 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-47500 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-24863 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16822 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
542042 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-11123 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
32169 USD
atos Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
72537 USD
atos Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-26785 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
47327 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
252924 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
64759 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-172836 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
0 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
-199465 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
31654 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-19027 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3444090 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4858345 USD
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
81370 USD
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
20629 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
8500 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
170441 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-89870 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-191070 USD
atos Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
4248275 USD
atos Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
13005745 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4248275 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
13005745 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
714315 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7956330 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1725197 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2439512 USD
us-gaap Interest Paid
InterestPaid
359 USD
us-gaap Interest Paid
InterestPaid
2192 USD
atos Non Cash Reclassification Of Furniture And Equipment To Prepaid Expenses
NonCashReclassificationOfFurnitureAndEquipmentToPrepaidExpenses
0 USD
atos Non Cash Reclassification Of Furniture And Equipment To Prepaid Expenses
NonCashReclassificationOfFurnitureAndEquipmentToPrepaidExpenses
15000 USD
atos Common Stock Issued For Commitment Fee In Stock Purchase Agreement
CommonStockIssuedForCommitmentFeeInStockPurchaseAgreement
2387250 USD
atos Common Stock Issued For Commitment Fee In Stock Purchase Agreement
CommonStockIssuedForCommitmentFeeInStockPurchaseAgreement
0 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <b>NOTE 1: NATURE OF OPERATIONS</b></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; font-size-adjust: none; font-stretch: normal"> <b>&#160;</b></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; font-size-adjust: none; font-stretch: normal"> Atossa Genetics Inc. (the &#8220;Company&#8221;) was incorporated on April 30, 2009 in the State of Delaware. The Company was initially formed to develop and market the Mammary Aspirate Specimen Cytology Test System, a modified breast pump, which is a medical device that collects specimens of nipple aspirate fluid (NAF).&#160;&#160; The current version of the medical device is called the ForeCYTE Breast Aspirator.&#160; 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; font-size-adjust: none; font-stretch: normal"> &#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; font-size-adjust: none; font-stretch: normal"> In December 2011, the Company established The National Reference Laboratory for Breast Health, Inc., or NRLBH, as a wholly-owned subsidiary. NRLBH is the Company&#8217;s CLIA-certified laboratory which performs our NAF cytology testing on NAF specimens including those collected with our breast aspirator. The NRLBH is developing other tests such as the ArgusCYTE test, NextCYTE test and FullCYTE test.</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; font-size-adjust: none; font-stretch: normal"> &#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; font-size-adjust: none; font-stretch: normal"> In September 2012, the Company acquired the assets of Acueity Healthcare, Inc. (&#8220;Acueity&#8221;). The purchased assets included intellectual property rights related to 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-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">400,000</font>. <font style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> No liabilities were assumed by Atossa and Atossa assumed no future financial obligations. In consideration for the assets, Atossa provided the following consideration to the shareholders of Acueity:&#160; <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 862,500</font> shares of common stock, valued at $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">5.00</font> per share, and warrants to purchase up to <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 325,000</font> shares of common stock at an exercise price of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">5.00</font> per share, valued at $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.3457</font> per warrant, using a Black-Scholes-Merton Valuation Technique.</font> The acquired 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; font-size-adjust: none; font-stretch: normal"> &#160;&#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; font-size-adjust: none; font-stretch: normal"> 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><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
15.00
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
ATOSSA GENETICS INC
dei Entity Central Index Key
EntityCentralIndexKey
0001488039
CY2013Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
0 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
ATOS
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24564058 shares
CY2014Q2 us-gaap Inventory Net
InventoryNet
1910 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
0 USD
CY2014Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
501961 USD
CY2013Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
651961 USD
CY2014Q2 us-gaap Prepaid Advertising
PrepaidAdvertising
153000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
195977 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
94920 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13882 shares
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
94921 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y25D
CY2014Q2 atos Percentage Of Common Stock Outstanding
PercentageOfCommonStockOutstanding
0.020 pure
CY2014Q2 atos Entitled To Receive Worth Of Common Stock
EntitledToReceiveWorthOfCommonStock
30.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
282063 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14400 USD
atos Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodTotalIntrinsicValue
450 USD
us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
14002162 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
397715 USD
atos Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
32000 USD
atos Financing Fee From Public Offerig
FinancingFeeFromPublicOfferig
-1078417 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>Reclassification:</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;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 prior period deferred financing costs have been reclassified to conform to the current year presentation. The reclassification had no impact on previously reported net loss or accumulated deficit.</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"> Certain prior period accrued expenses have been reclassified as accounts payable to conform to the current year presentation. The reclassification had no impact on previously reported net loss or accumulated deficit.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
862500 shares
CY2012Q3 us-gaap Share Price
SharePrice
5.00
atos Warrants Issued During Period Acquisitions
WarrantsIssuedDuringPeriodAcquisitions
325000 shares
atos Warrant Price
WarrantPrice
2.3457
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
150000 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
50000 USD
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2196183 shares
CY2012Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.00
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1858544 USD
CY2014Q2 atos Directors Compensation Paid
DirectorsCompensationPaid
35000 USD

Files In Submission

Name View Source Status
0001144204-14-048899-index-headers.html Edgar Link pending
0001144204-14-048899-index.html Edgar Link pending
0001144204-14-048899.txt Edgar Link pending
0001144204-14-048899-xbrl.zip Edgar Link pending
atos-20140630.xml Edgar Link completed
atos-20140630.xsd Edgar Link pending
atos-20140630_cal.xml Edgar Link unprocessable
atos-20140630_def.xml Edgar Link unprocessable
atos-20140630_lab.xml Edgar Link unprocessable
atos-20140630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tpg16.jpg Edgar Link pending
tsig1.jpg Edgar Link pending
tsig2.jpg Edgar Link pending
tsig3.jpg Edgar Link pending
tsig4.jpg Edgar Link pending
tstamp1.jpg Edgar Link pending
tstamp2.jpg Edgar Link pending
tstamp3.jpg Edgar Link pending
v385123_10-q.htm Edgar Link pending
v385123_ex10-1.htm Edgar Link pending
v385123_ex31-1.htm Edgar Link pending
v385123_ex31-2.htm Edgar Link pending
v385123_ex32-1.htm Edgar Link pending
v385123_ex32-2.htm Edgar Link pending