Aether Holdings Inc (ATHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,376 | 122,687 | 103,005 | 105,424 | N/A |
| Marketable Securities | 253,859 | 260,143 | 237,619 | 183,443 | N/A |
| Receivables | 58,012 | 61,336 | 46,752 | 56,733 | N/A |
| Inventories | 70,396 | 43,178 | 35,362 | 51,551 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 437,845 |
| TOTAL | $557,628 | $509,331 | $438,705 | $416,116 | $437,845 |
| Non-Current Assets | |||||
| PPE Net | 14,955 | 11,923 | 12,031 | 13,162 | 32,068 |
| Investments And Advances | 15,523 | 16,486 | 17,255 | 16,184 | 0 |
| Intangibles | 324,229 | 115,817 | 119,222 | 122,107 | 0 |
| Other Non-Current Assets | 3,014 | 22,595 | 16,463 | 17,741 | 0 |
| TOTAL | $357,721 | $166,821 | $164,971 | $169,194 | $32,068 |
| Total Assets | $915,349 | $676,152 | $603,676 | $585,310 | $615,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,866 | 38,959 | 16,907 | 10,065 | 0 |
| Accrued Expenses | 81,202 | 64,485 | 52,095 | 57,433 | N/A |
| TOTAL | $141,068 | $103,444 | $69,002 | $67,498 | $96,001 |
| Non-Current Liabilities | |||||
| TOTAL | $42,421 | $28,265 | $42,986 | $44,342 | $N/A |
| Total Liabilities | $183,489 | $131,709 | $111,988 | $111,840 | $144,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,717 | 62,437 | 61,740 | 61,061 | 60,837 |
| Common Shares | 663,474 | 491,721 | 477,602 | 460,469 | N/A |
| Retained earnings | 66,517 | 50,884 | 12,308 | 12,558 | N/A |
| Other shareholders' equity | 1,869 | 1,838 | 1,778 | 443 | 471,478 |
| TOTAL | $731,860 | $544,443 | $491,688 | $473,470 | $471,478 |
| Total Liabilities And Equity | $915,349 | $676,152 | $603,676 | $585,310 | $615,708 |