Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126 | 68 | 50 | 104 | 104 |
| Receivables | 1,750 | 2,117 | 1,139 | 1,349 | 1,182 |
| TOTAL | $1,962 | $2,260 | $1,332 | $1,570 | $1,408 |
| Non-Current Assets | |||||
| PPE Net | 13,683 | 14,526 | 15,292 | 16,260 | 17,475 |
| Intangibles | 643 | 734 | 831 | 1,018 | 1,327 |
| Other Non-Current Assets | 421 | 526 | 637 | 817 | 945 |
| TOTAL | $14,747 | $15,786 | $16,761 | $18,095 | $19,747 |
| Total Assets | $16,709 | $18,046 | $18,093 | $19,665 | $21,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,616 | 27,456 | 27,075 | 28,571 | 29,538 |
| Accounts payable and accrued liabilities | 2,702 | 2,672 | 2,597 | 2,451 | 2,320 |
| TOTAL | $32,239 | $32,145 | $30,873 | $32,284 | $33,153 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,310 | 1,354 | 489 | 467 | 605 |
| TOTAL | $N/A | $N/A | $N/A | $34 | $34 |
| Total Liabilities | $32,239 | $32,145 | $30,873 | $32,318 | $33,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,700 | 5,700 | 5,673 | 5,673 | 5,673 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -77,626 | -76,160 | -74,836 | -74,699 | -73,922 |
| Other shareholders' equity | -68 | -68 | -68 | -68 | -68 |
| TOTAL | $-15,530 | $-14,100 | $-12,780 | $-12,653 | $-12,033 |
| Total Liabilities And Equity | $16,709 | $18,046 | $18,093 | $19,665 | $21,155 |