Aether Holdings Inc (ATHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,971 | 36,270 | 38,269 | 119,340 | 13,615 |
| Marketable Securities | 121,514 | 114,444 | 117,341 | 39,058 | 15,424 |
| Receivables | 29,750 | 26,862 | 19,477 | 12,475 | 9,855 |
| Inventories | 15,215 | 19,321 | 16,134 | 14,763 | 10,929 |
| TOTAL | $203,061 | $200,300 | $194,491 | $187,588 | $50,933 |
| Non-Current Assets | |||||
| PPE Net | 2,757 | 2,810 | 2,668 | 2,549 | 2,346 |
| Other Non-Current Assets | 545 | 1,635 | 1,359 | 1,951 | 2,607 |
| TOTAL | $3,302 | $4,445 | $4,027 | $4,500 | $4,953 |
| Total Assets | $206,363 | $204,745 | $198,518 | $192,088 | $55,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 145 | 293 | 557 | 5,346 |
| Accounts payable and accrued liabilities | 11,172 | 15,302 | 15,619 | 17,284 | 15,585 |
| Accrued Expenses | 20,626 | 20,237 | 15,337 | 13,504 | 10,150 |
| TOTAL | $33,022 | $35,684 | $31,249 | $31,345 | $31,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,391 |
| Deferred Revenues | 1,224 | N/A | N/A | N/A | 688 |
| Other Non-Current Liabilities | 301 | 819 | 1,128 | 1,440 | 440 |
| TOTAL | $301 | $819 | $1,128 | $1,440 | $1,831 |
| Total Liabilities | $33,323 | $36,503 | $32,377 | $32,785 | $33,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,377 | 47,591 | 46,895 | 46,889 | N/A |
| Common Shares | 249,638 | 247,477 | 247,229 | 246,803 | 15,000 |
| Retained earnings | -73,767 | -75,923 | -76,690 | -82,212 | -84,591 |
| Other shareholders' equity | -2,831 | -3,312 | -4,398 | -5,288 | 91,877 |
| TOTAL | $173,040 | $168,242 | $166,141 | $159,303 | $22,286 |
| Total Liabilities And Equity | $206,363 | $204,745 | $198,518 | $192,088 | $55,886 |