Aether Holdings Inc (ATHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,695 | 75,425 | 63,410 | 60,675 | 43,995 |
| Marketable Securities | 103,018 | 98,220 | 101,167 | 103,455 | 114,897 |
| Receivables | 30,455 | 28,381 | 29,522 | 27,135 | 28,007 |
| Inventories | 24,606 | 20,475 | 21,685 | 18,105 | 17,930 |
| TOTAL | $245,534 | $231,612 | $220,626 | $214,257 | $210,599 |
| Non-Current Assets | |||||
| PPE Net | 6,146 | 5,557 | 5,260 | 4,845 | 2,761 |
| Other Non-Current Assets | 8,750 | 2,010 | 583 | 455 | 514 |
| TOTAL | $14,896 | $7,567 | $5,843 | $5,300 | $3,275 |
| Total Assets | $260,430 | $239,179 | $226,469 | $219,557 | $213,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,665 | 14,755 | 19,200 | 16,979 | 15,724 |
| Accrued Expenses | 23,820 | 24,023 | 22,240 | 21,054 | 20,306 |
| TOTAL | $47,582 | $41,213 | $43,956 | $40,377 | $37,574 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,097 | 2,435 | 2,516 | 2,344 | 1,544 |
| Other Non-Current Liabilities | 1,036 | 1,000 | 1,139 | 875 | 423 |
| TOTAL | $1,036 | $1,000 | $1,139 | $875 | $423 |
| Total Liabilities | $48,618 | $42,213 | $45,095 | $41,252 | $37,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,614 | 50,814 | 49,478 | 49,156 | 48,974 |
| Common Shares | 262,963 | 255,469 | 253,347 | 252,826 | 250,223 |
| Retained earnings | -50,265 | -57,079 | -70,162 | -72,314 | -72,098 |
| Other shareholders' equity | -886 | -1,424 | -1,811 | -2,207 | -2,248 |
| TOTAL | $211,812 | $196,966 | $181,374 | $178,305 | $175,877 |
| Total Liabilities And Equity | $260,430 | $239,179 | $226,469 | $219,557 | $213,874 |