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Athena Technology Acquisition Corp Cl A (ATHN)

Athena Technology Acquisition Corp Cl A (ATHN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 38,929 24,602 39,968 71,891 89,809
Marketable Securities 39,617 49,447 26,558 N/A N/A
Receivables 21,015 17,406 16,123 14,155 13,331
TOTAL $102,137 $93,712 $84,962 $88,689 $105,318
Non-Current Assets
PPE Net 19,729 18,682 17,866 11,298 11,953
Intangibles 8,391 1,617 1,719 1,851 1,743
Other Non-Current Assets 2,227 2,040 1,805 1,798 2,825
TOTAL $30,347 $22,339 $21,390 $14,947 $16,521
Total Assets $132,484 $116,051 $106,352 $103,636 $121,839
Liabilities
Current Liabilities
Short Term Debt 1,284 852 592 463 7,596
Accounts payable and accrued liabilities 1,636 1,042 1,089 1,048 659
Accrued Expenses 14,258 13,914 9,972 10,176 9,616
TOTAL $24,859 $22,068 $17,045 $16,959 $23,161
Non-Current Liabilities
Long Term Debt 7,213 1,489 1,086 935 15,221
Deferred Revenues 7,681 6,260 5,392 5,272 5,290
TOTAL $16,154 $10,709 $10,559 $11,158 $25,681
Total Liabilities $41,013 $32,777 $27,604 $28,117 $48,842
Shareholders' Equity
Shares Outstanding, K 33,181 32,719 32,363 32,349 32,240
Common Shares 344 340 336 336 335
Retained earnings -60,375 -64,075 -66,854 -68,683 -70,752
Other shareholders' equity -88 -80 -52 -128 -140
TOTAL $91,471 $83,274 $78,748 $75,519 $72,997
Total Liabilities And Equity $132,484 $116,051 $106,352 $103,636 $121,839
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