Aether Holdings Inc (ATHR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,175 | 177,526 | 172,804 | 174,256 | 133,203 |
| Marketable Securities | 115,930 | 75,048 | 57,383 | 45,288 | 82,371 |
| Receivables | 91,006 | 75,348 | 72,279 | 58,002 | 54,715 |
| Inventories | 52,118 | 45,858 | 37,589 | 35,497 | 30,246 |
| TOTAL | $434,033 | $388,216 | $357,162 | $329,127 | $311,836 |
| Non-Current Assets | |||||
| PPE Net | 14,162 | 14,283 | 14,108 | 13,492 | 12,778 |
| Investments And Advances | 21,745 | 26,066 | 27,383 | 30,453 | 32,730 |
| Intangibles | 127,830 | 130,130 | 132,846 | 136,125 | 78,066 |
| Other Non-Current Assets | 17,699 | 15,718 | 13,894 | 12,940 | 11,858 |
| TOTAL | $181,436 | $186,197 | $188,231 | $193,010 | $135,432 |
| Total Assets | $615,469 | $574,413 | $545,393 | $522,137 | $447,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,894 | 36,303 | 40,776 | 29,576 | 27,534 |
| Accrued Expenses | 65,491 | 50,996 | 46,536 | 47,268 | 46,552 |
| TOTAL | $106,385 | $87,299 | $87,312 | $76,844 | $74,086 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 43,836 | 0 |
| TOTAL | $46,712 | $45,262 | $44,227 | $43,836 | $38,119 |
| Total Liabilities | $153,097 | $132,561 | $131,539 | $120,680 | $112,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,346 | 59,990 | 59,327 | 58,997 | 56,790 |
| Common Shares | 438,616 | 426,937 | 408,796 | 400,034 | 347,202 |
| Retained earnings | 24,868 | 14,780 | 4,655 | 1,238 | -12,190 |
| Other shareholders' equity | -1,112 | 135 | 403 | 185 | 51 |
| TOTAL | $462,372 | $441,852 | $413,854 | $401,457 | $335,063 |
| Total Liabilities And Equity | $615,469 | $574,413 | $545,393 | $522,137 | $447,268 |