Aether Holdings Inc (ATHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,376 | N/A | 174,256 | 98,383 | 75,425 |
| Marketable Securities | 253,859 | N/A | 45,288 | 87,523 | 98,220 |
| Receivables | 58,012 | N/A | 58,002 | 46,016 | 28,381 |
| Inventories | 70,396 | N/A | 35,497 | 25,879 | 20,475 |
| Other current assets | 0 | 437,845 | 0 | 0 | 0 |
| TOTAL | $557,628 | $437,845 | $329,127 | $268,446 | $231,612 |
| Non-Current Assets | |||||
| PPE Net | 14,955 | 32,068 | 13,492 | 8,994 | 5,557 |
| Investments And Advances | 15,523 | 0 | 30,453 | 0 | 0 |
| Intangibles | 324,229 | 0 | 136,125 | 81,717 | 0 |
| Other Non-Current Assets | 3,014 | 0 | 12,940 | 4,901 | 2,010 |
| TOTAL | $357,721 | $32,068 | $193,010 | $95,612 | $7,567 |
| Total Assets | $915,349 | $615,708 | $522,137 | $364,058 | $239,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,866 | 0 | 29,576 | 17,123 | 14,755 |
| Accrued Expenses | 81,202 | N/A | 47,268 | 46,858 | 24,023 |
| TOTAL | $141,068 | $96,001 | $76,844 | $63,981 | $41,213 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,435 |
| Other Non-Current Liabilities | 0 | 0 | 43,836 | 19,135 | 1,000 |
| TOTAL | $42,421 | $N/A | $43,836 | $19,135 | $1,000 |
| Total Liabilities | $183,489 | $144,230 | $120,680 | $83,116 | $42,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,717 | 60,837 | 58,997 | 54,978 | 50,814 |
| Common Shares | 663,474 | N/A | 400,034 | 319,424 | 255,469 |
| Retained earnings | 66,517 | N/A | 1,238 | -38,401 | -57,079 |
| Other shareholders' equity | 1,869 | 471,478 | 185 | -81 | -1,424 |
| TOTAL | $731,860 | $471,478 | $401,457 | $280,942 | $196,966 |
| Total Liabilities And Equity | $915,349 | $615,708 | $522,137 | $364,058 | $239,179 |