ATOS - Atossa Genetics Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents7,272.4693,082.9623,990.895
Short Term Investments---
Net Receivables358.277--
Inventory---
Other Current Assets267.288171.601303.956
Total Current Assets7,898.0343,254.5634,294.851
Long Term Investments---
Property Plant and Equipment11.46755.119171.568
Goodwill---
Intangible Assets75.686640.441,700.565
Accumulated Amortization---
Other Assets178.907194.2576.337
Deferred Long Term Asset Charges---
Total Assets8,164.0944,144.3726,243.321
Current Liabilities
Accounts Payable1,209.8731,041.1832,437.459
Short/Current Long Term Debt---
Other Current Liabilities15.5346.08364.128
Total Current Liabilities1,225.4071,047.2662,501.587
Long Term Debt---
Other Liabilities---
Deferred Long Term Liability Charges---
Minority Interest---
Negative Goodwill---
Total Liabilities1,225.4071,047.2662,501.587
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock477.34256.80432.657
Retained Earnings-65,426.329-57,303.748-50,934.863
Treasury Stock---
Capital Surplus71,887.67460,344.0554,643.94
Other Stockholder Equity---
Total Stockholder Equity6,938.6873,097.1063,741.734
Net Tangible Assets6,863.0012,456.6662,041.169