ATOSSA THERAPEUTICS, INC.: 10-Q/A filed 2013-01-22
What ATOSSA THERAPEUTICS, INC. reported in its quarterly report amendment filed 2013-01-22 (fiscal Q3 2012): 33 published measures, 102 facts as tagged in accession 0001144204-13-003214.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-01-22
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-13-003214 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ATOSSA THERAPEUTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,692,474 | USD | |
| At 2011-12-31 | 3,071,894 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,401,577 | USD | |
| At 2011-12-31 | 1,559,721 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 418,570 | USD | |
| At 2011-12-31 | 1,910,821 | USD | |
| At 2011-09-30 | 3,005,994 | USD | |
| At 2010-12-31 | 10,253 | USD | |
| At 2009-04-27 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,143,382 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,374,249 | USD | 274 |
| 2009-04-28 to 2012-09-30 | -8,026,303 | USD | 1252 |
| 2011-07-01 to 2011-09-30 | -1,272,680 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,236,866 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,967,626 | USD | 274 |
| 2009-04-28 to 2012-09-30 | -5,893,277 | USD | 1252 |
| 2011-01-01 to 2011-09-30 | -2,453,767 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 475,375 | USD | 274 |
| 2009-04-28 to 2012-09-30 | 6,448,778 | USD | 1252 |
| 2011-01-01 to 2011-09-30 | 5,534,785 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2009-04-28 to 2012-09-30 | -136,931 | USD | 1252 |
| 2011-01-01 to 2011-09-30 | -85,276 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -8,026,303 | USD | |
| At 2011-12-31 | -4,652,056 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2009-04-28 to 2012-09-30 | 250 | USD | 1252 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 67,497 | USD | |
| At 2011-12-31 | 80,467 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 96,251 | USD | 274 |
| 2009-04-28 to 2012-09-30 | 266,703 | USD | 1252 |
| 2011-01-01 to 2011-09-30 | 111,288 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,135,672 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,363,652 | USD | 274 |
| 2009-04-28 to 2012-09-30 | -7,993,694 | USD | 1252 |
| 2011-07-01 to 2011-09-30 | -1,274,189 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,231,906 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 885,453 | USD | |
| At 2011-12-31 | 2,945,429 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,756 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,816 | USD | 274 |
| 2009-04-28 to 2012-09-30 | 38,947 | USD | 1252 |
| 2011-07-01 to 2011-09-30 | 758 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,388 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,290,897 | USD | |
| At 2011-12-31 | 1,512,173 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 72,100 | USD | |
| At 2011-12-31 | 64,766 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,703,078 | USD | |
| At 2011-12-31 | 40,841 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 175,408 | USD | |
| At 2011-12-31 | 1,224 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,226,171 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,687,169 | USD | 274 |
| 2009-04-28 to 2012-09-30 | -8,221,523 | USD | 1252 |
| 2011-07-01 to 2011-09-30 | -1,274,189 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,231,906 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 90,499 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 323,517 | USD | 274 |
| 2009-04-28 to 2012-09-30 | 227,827 | USD | 1252 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,985 | USD | 274 |
| 2009-04-28 to 2012-09-30 | 35,149 | USD | 1252 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 12,119,367 | shares | |
| At 2011-12-31 | 12,119,367 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 11,415,761 | USD | |
| At 2011-12-31 | 6,200,520 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 18,968 | USD | |
| At 2011-12-31 | 5,998 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,739,524 | USD | |
| At 2011-12-31 | 45,998 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,888,344 | USD | |
| At 2011-12-31 | 442,329 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,138,467 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,405,198 | USD | 274 |
| 2009-04-28 to 2012-09-30 | -7,766,497 | USD | 1252 |
| 2011-07-01 to 2011-09-30 | -1,274,189 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,231,906 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 12,970 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,920 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 25,586 | USD | 274 |
| 2009-04-28 to 2012-09-30 | 41,208 | USD | 1252 |
| 2011-01-01 to 2011-09-30 | 6,420 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2009-04-28 to 2012-09-30 | 250 | USD | 1252 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -174,183 | USD | 274 |
| 2009-04-28 to 2012-09-30 | -175,407 | USD | 1252 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -29,884 | USD | 274 |
| 2009-04-28 to 2012-09-30 | -121,910 | USD | 1252 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,335 | USD | 274 |
| 2009-04-28 to 2012-09-30 | 72,101 | USD | 1252 |
| 2011-01-01 to 2011-09-30 | -1,500 | USD | 273 |
Inspect the source
- Entity
- ATOSSA THERAPEUTICS, INC. / CIK 0001488039
- Captured
- 2026-09-20T09:09:43.864Z
- SEC response SHA-256
1a9a7394baaf8eaa5fbb9f56ff3e675865210f784ada942417e365f62ac259f6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001488039.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))