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ATHE Company Financials

ATHE 
$1.84
*  
0.05
2.79%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading ATHE now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$11,257 $16,787 $21,291 $26,832
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,329 $2,328 $3,564 $5,012
Inventory
$0 $0 $0 $0
Other Current Assets
$197 $253 $206 $241
Total Current Assets
$13,783 $19,368 $25,061 $32,085
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$53 $24 $18 $34
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $33 $35
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,836 $19,392 $25,112 $32,154
Current Liabilities
Accounts Payable
$1,519 $685 $1,302 $1,654
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$435 $535 $453 $436
Total Current Liabilities
$1,953 $1,220 $1,755 $2,090
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1 $0 $0 $2
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,954 $1,220 $1,756 $2,091
Stock Holders Equity
Common Stocks
$106,329 $110,470 $109,367 $112,905
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($95,743) ($94,078) ($92,982) ($90,039)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,296 $1,780 $6,972 $7,197
Total Equity
$11,882 $18,172 $23,356 $30,063
Total Liabilities & Equity
$13,836 $19,392 $25,112 $32,154

See also: Company Financials data entry page