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    Industrial - Pollution & Treatment Controls
Kronos Advanced Technologies Inc.

Kronos Advanced Technologies Inc.

KNOS
Kronos Advanced Technologies Inc.US flagOther OTC
0.00
USD
+0.00
- -
2.60MMarket Cap

Income Statement (USD)

APIChat
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
Sales/Revenue/Turnover
- -
- -
- -
1
1
- -
- -
- -
4
+ Sales & Services Revenue
- -
- -
- -
1
1
- -
- -
- -
4
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
3
3
3
2
3
4
5
5
+ Selling, General & Admin
1
2
3
3
2
2
3
4
4
+ Research & Development
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
- -
- -
- -
1
- -
- -
Operating Income (Loss)
-1
-3
-3
-3
-2
-3
-4
-5
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
-3
-4
-5
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
-3
-4
-5
-2
Pretax Income
-1
-4
-3
-3
-2
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-4
-3
-3
-2
-7
-4
-2
-4
- Net Extraordinary Losses (Gains)
1
6
-1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
-6
1
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
13
-1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-10
-3
-3
-2
-7
-4
-2
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-10
-3
-3
-2
-7
-4
-2
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-10
-3
-3
-2
-7
-4
-2
-4
EBIT
-1
-3
-3
-3
-2
-3
-4
-5
-1
EBITDA
-1
-3
-3
-3
-2
-3
-4
-5
-1
EBITDA Margin (%)
-421.45
-3,535.41
-3,635.53
-477.7
-362.9
-631.29
-1,604.54
-3,015.8
-35.43
EBITA
-1
-4
-4
-3
-2
-3
-4
-5
-2
Gross Margin (%)
20.27
34.21
16.2
43.7
28.86
12.78
96.15
41.82
90.7
Operating Margin (%)
-453.65
-3,535.41
-3,635.53
-477.7
-362.9
-631.29
-1,604.54
-3,015.8
-35.43
Profit Margin (%)
-642.07
-10,385.35
-3,007.03
-495.86
-467.89
-1,648.34
-1,823.57
-1,465.28
-118.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
Basic Weighted Avg Shares
25
31
45
48
58
68
99
200
367
Basic EPS, GAAP
-0.08
-0.31
-0.06
-0.06
-0.04
-0.1
-0.04
-0.01
-0.01
Basic EPS from Cont Ops
-0.05
-0.11
-0.08
-0.06
-0.04
-0.1
-0.04
-0.01
-0.01
Diluted Weighted Avg Shares
25
31
45
48
58
68
99
200
367
Diluted EPS, GAAP
-0.08
-0.31
-0.06
-0.06
-0.04
-0.1
-0.04
-0.01
-0.01
Diluted EPS from Cont Ops
-0.05
-0.11
-0.08
-0.06
-0.04
-0.1
-0.04
-0.01
-0.01

Balance Sheet (USD)

APIChat
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
Total Current Assets
- -
- -
- -
1
- -
2
1
- -
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
2
1
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
2
1
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7
3
2
3
2
2
2
2
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
3
2
2
2
2
2
2
2
+ Total Intangible Assets
3
2
2
2
2
2
2
2
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
3
2
2
2
2
2
2
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
1
- -
- -
- -
- -
- -
- -
- -
Total Assets
8
3
2
3
2
4
3
2
3
+ Payables & Accruals
- -
2
1
2
1
1
1
1
1
+ Accounts Payable
- -
- -
1
- -
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
1
- -
1
1
- -
1
+ ST Debt
- -
- -
1
- -
1
4
2
1
5
+ ST Borrowings
- -
- -
1
- -
1
4
2
1
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-3
Total Current Liabilities
- -
2
2
2
1
5
3
2
3
+ LT Debt
- -
- -
- -
2
2
2
3
4
- -
+ LT Borrowings
- -
- -
- -
2
2
2
3
4
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
1
1
1
- -
- -
- -
-3
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
1
- -
- -
- -
-3
- -
Total Noncurrent Liabilities
- -
1
1
3
2
2
3
- -
- -
Total Liabilities
- -
3
3
4
4
8
6
2
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
12
14
16
19
23
28
34
37
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
9
12
14
16
19
23
28
34
37
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-12
-15
-18
-20
-27
-31
-33
-38
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
7
- -
- -
-1
-1
-4
-3
- -
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
- -
- -
-1
-1
-4
-3
- -
-1
Total Liabilities & Equity
8
3
2
3
2
4
3
2
3
Shares Outstanding
488
488
488
488
488
488
488
488
488
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
1
3
5
4
4
4
Net Debt to Equity
1.91
58.78
-192.33
-107.65
-230.37
-136.52
-128.74
1,495.59
-802.21
Tangible Common Equity Ratio
91.65
-307.16
-1,702.66
-494.74
-1,490.63
-329.44
-763.2
-370.37
-197.88
Current Ratio
0.34
0.04
0.07
0.38
0.17
0.34
0.21
0.24
0.33
Cash Conversion Cycle
- -
1,943.2
-3,008.72
-665.7
-186.09
-324.09
-14,762.04
-1,084.58
-500.72

Cash Flow Statement (USD)

APIChat
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
+ Net Income
-1
-4
-3
-3
-2
-7
-4
-2
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
1
- -
1
5
1
-1
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
1
- -
1
5
1
-2
3
+ Chg in Non-Cash Work Cap
- -
1
1
- -
-1
1
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
-1
- -
- -
- -
1
+ Inc (Dec) in Other
- -
1
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-2
-2
-3
-2
-3
-3
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
2
2
1
1
1
- -
1
- -
+ Increase in Capital Stock
1
2
2
1
1
1
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
-1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
2
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
5
3
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-3
-2
+ Other Financing Activities
- -
- -
- -
2
1
3
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
2
3
2
4
2
3
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-1
1
-1
- -
1
EBITDA
-1
-3
-3
-3
-2
-3
-4
-5
-1
EBITDA Margin (%)
-421.45
-3,535.41
-3,635.53
-477.7
-362.9
-631.29
-1,604.54
-3,015.8
-35.43
Free Cash Flow
- -
-2
-2
-2
-3
-2
-3
-3
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-2
-2
-3
-2
-3
-1
1
Free Cash Flow per Basic Share
-0.01
-0.05
-0.03
-0.04
-0.05
-0.03
-0.03
-0.02
- -
Price/Free Cash Flow
-249.26
-14.37
-5.7
-5.3
-3.37
-3.35
-2
-0.99
-13.74
Cash Flow to Net Income
0.15
0.16
0.54
0.73
1.13
0.26
0.65
1.29
0.04
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -