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Mdu Communications International Inc (MDTV)

Mdu Communications International Inc (MDTV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2007 09-2006 09-2005 09-2004 09-2003
Assets
Current Assets
Cash & Cash Equivalents N/A 3,230 9,350 4,700 500
Receivables N/A 1,640 1,560 930 340
Other current assets 0 390 210 110 470
TOTAL $N/A $5,260 $11,120 $5,740 $1,310
Non-Current Assets
PPE Net N/A 18,720 15,390 6,400 3,990
Other Non-Current Assets 0 3,170 2,740 3,220 1,080
TOTAL $N/A $21,890 $18,130 $9,620 $5,070
Total Assets $N/A $27,160 $29,260 $15,690 $6,390
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 1,130 1,190 600 480
Accrued Expenses N/A 1,340 1,110 540 700
Other current liabilities N/A 590 930 610 0
TOTAL $N/A $3,200 $3,330 $1,830 $1,370
Non-Current Liabilities
Long Term Debt N/A 3,700 150 0 0
TOTAL $N/A $4,030 $170 $90 $0
Total Liabilities $N/A $7,250 $3,510 $1,920 $1,950
Shareholders' Equity
Common Shares N/A 50 40 40 20
Retained earnings N/A -38,950 -30,940 -26,260 -17,320
Other shareholders' equity 0 -10 -550 -850 -80
TOTAL $N/A $19,910 $25,740 $13,770 $4,440
Total Liabilities And Equity $0 $27,160 $29,250 $15,690 $6,390
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