Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 90 | 780 | 2,220 | 20 |
| Receivables | 750 | 280 | 170 | 110 |
| Other current assets | 110 | 120 | 290 | 80 |
| TOTAL | $950 | $1,180 | $2,680 | $210 |
| Non-Current Assets | ||||
| PPE Net | 3,580 | 2,050 | 4,060 | 2,440 |
| Investments And Advances | 310 | 190 | 0 | 0 |
| Other Non-Current Assets | 1,580 | 1,530 | 60 | 80 |
| TOTAL | $5,470 | $3,770 | $4,120 | $2,520 |
| Total Assets | $6,440 | $4,970 | $6,810 | $2,730 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 610 | 250 | 480 | 1,090 |
| Accrued Expenses | 660 | 180 | 240 | 90 |
| TOTAL | $2,240 | $430 | $730 | $1,740 |
| Non-Current Liabilities | ||||
| Long Term Debt | 10 | 0 | 0 | 0 |
| TOTAL | $870 | $250 | $0 | $0 |
| Total Liabilities | $3,120 | $690 | $730 | $1,740 |
| Shareholders' Equity | ||||
| Common Shares | 20 | 10 | 10 | 1,030 |
| Retained earnings | -15,200 | -12,210 | -9,990 | -1,670 |
| Other shareholders' equity | 0 | 0 | 10 | 1,630 |
| TOTAL | $3,320 | $4,280 | $6,080 | $990 |
| Total Liabilities And Equity | $6,440 | $4,970 | $6,810 | $2,730 |