ATOS

ATOS Company Financials

$1.62
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading ATOS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
($5,813) ($3,245) ($3,188) ($2,412)
Cash Flows-Operating Activities
Depreciation
$183 $128 $128 $125
Net Income Adjustments
$2,635 $164 $204 $258
Changes in Operating Activities
Accounts Receivable
($397) $3 $6 $20
Changes in Inventories
$6 ($44) ($2) $0
Other Operating Activities
$44 $28 $102 ($283)
Liabilities
$623 ($11) $495 ($312)
Net Cash Flow-Operating
($2,719) ($2,978) ($2,254) ($2,604)
Cash Flows-Investing Activities
Capital Expenditures
($44) ($82) ($18) ($3)
Investments
$0 $0 $0 $0
Other Investing Activities
($12) ($15) ($70) ($100)
Net Cash Flows-Investing
($56) ($96) ($88) ($103)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $150 $50 $12,956
Net Borrowings
($98) $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($98) $150 $50 $12,956
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,874) ($2,924) ($2,292) $10,249

See also: Company Financials data entry page