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Mdu Communications International Inc (MDTV)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	47	327	85	N/A	N/A
Receivables	1,379	1,549	1,780	N/A	N/A
TOTAL	$1,557	$2,127	$2,478	$N/A	$N/A

Non-Current Assets
PPE Net	18,315	19,039	19,867	N/A	N/A
Intangibles	1,574	1,863	2,025	0	0
Other Non-Current Assets	1,036	885	897	0	0
TOTAL	$20,925	$21,787	$22,789	$N/A	$N/A

Total Assets	$22,482	$23,914	$25,267	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,226	2,389	2,512	0	0
TOTAL	$3,698	$4,028	$4,568	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	29,106	28,320	27,139	N/A	N/A
Deferred Revenues	820	822	816	N/A	N/A
TOTAL	$29,140	$28,382	$27,226	$N/A	$N/A

Total Liabilities	$32,838	$32,410	$31,794	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	5,526	5,515	N/A	N/A	N/A
Common Shares	6	6	6	N/A	N/A
Retained earnings	-72,236	-70,346	-68,308	N/A	N/A
Other shareholders' equity	-68	-68	-68	0	0
TOTAL	$-10,356	$-8,496	$-6,527	$N/A	$N/A

Total Liabilities And Equity	$22,482	$23,914	$25,267	$0	$0