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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,633 | 97,882 | 98,383 | 85,048 | 91,294 |
| Marketable Securities | 127,542 | 108,518 | 87,523 | 105,770 | 106,812 |
| Receivables | 49,394 | 53,467 | 46,016 | 46,484 | 35,355 |
| Inventories | 28,891 | 31,326 | 25,879 | 32,044 | 29,925 |
| TOTAL | $318,163 | $303,688 | $268,446 | $274,307 | $267,147 |
| Non-Current Assets | |||||
| PPE Net | 11,485 | 9,548 | 8,994 | 8,369 | 7,359 |
| Intangibles | 78,539 | 80,398 | 81,717 | 19,775 | 0 |
| Other Non-Current Assets | 11,617 | 11,579 | 4,901 | 6,921 | 7,829 |
| TOTAL | $101,641 | $101,525 | $95,612 | $35,065 | $15,188 |
| Total Assets | $419,804 | $405,213 | $364,058 | $309,372 | $282,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,840 | 34,197 | 17,123 | 20,756 | 24,451 |
| Accrued Expenses | 40,701 | 43,072 | 46,858 | 38,288 | 27,255 |
| TOTAL | $67,541 | $77,269 | $63,981 | $60,339 | $53,268 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,295 | 1,562 |
| Other Non-Current Liabilities | 0 | 0 | 19,135 | 1,471 | 1,026 |
| TOTAL | $37,387 | $35,931 | $19,135 | $1,471 | $1,026 |
| Total Liabilities | $104,928 | $113,200 | $83,116 | $61,810 | $54,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,231 | 55,267 | 54,978 | 52,656 | 52,018 |
| Common Shares | 336,814 | 323,172 | 319,424 | 285,094 | 272,349 |
| Retained earnings | -21,861 | -31,144 | -38,401 | -37,191 | -43,512 |
| Other shareholders' equity | -77 | -15 | -81 | -341 | -796 |
| TOTAL | $314,876 | $292,013 | $280,942 | $247,562 | $228,041 |
| Total Liabilities And Equity | $419,804 | $405,213 | $364,058 | $309,372 | $282,335 |