Athena Technology Acquisition Corp Cl A (ATHN)
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Fiscal Year End Date: 12/31
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 |