Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104 | 85 | 320 | N/A | 60 |
| Receivables | 1,349 | 1,780 | 1,470 | N/A | 3,100 |
| Other current assets | 0 | 0 | 650 | 0 | 540 |
| TOTAL | $1,570 | $2,478 | $2,440 | $N/A | $3,700 |
| Non-Current Assets | |||||
| PPE Net | 16,260 | 19,867 | 22,690 | N/A | 21,730 |
| Intangibles | 1,018 | 2,025 | 0 | 0 | 0 |
| Other Non-Current Assets | 817 | 897 | 3,700 | 0 | 4,220 |
| TOTAL | $18,095 | $22,789 | $26,390 | $N/A | $25,950 |
| Total Assets | $19,665 | $25,267 | $28,850 | $N/A | $29,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,571 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,451 | 2,512 | 2,690 | 0 | 1,580 |
| Accrued Expenses | N/A | N/A | 1,790 | N/A | 1,280 |
| Other current liabilities | N/A | N/A | 660 | N/A | 570 |
| TOTAL | $32,284 | $4,568 | $5,150 | $N/A | $3,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 27,139 | 23,060 | N/A | 16,640 |
| Deferred Revenues | 467 | 816 | 0 | N/A | 0 |
| TOTAL | $34 | $27,226 | $23,240 | $N/A | $17,020 |
| Total Liabilities | $32,318 | $31,794 | $28,400 | $N/A | $20,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,673 | N/A | N/A | 5,350 | N/A |
| Common Shares | 6 | 6 | 5 | N/A | 50 |
| Retained earnings | -74,699 | -68,308 | -60,950 | N/A | -51,660 |
| Other shareholders' equity | -68 | -68 | -65 | 0 | 0 |
| TOTAL | $-12,653 | $-6,527 | $450 | $N/A | $9,150 |
| Total Liabilities And Equity | $19,665 | $25,267 | $28,850 | $0 | $29,680 |