Mdu Communications International Inc (MDTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160 | 120 | 160 | 760 | 270 |
| Receivables | 2,040 | 2,000 | 2,760 | 2,380 | 1,620 |
| Other current assets | 590 | 530 | 590 | 590 | 510 |
| TOTAL | $2,790 | $2,650 | $3,510 | $3,730 | $2,400 |
| Non-Current Assets | |||||
| PPE Net | 0 | 37,630 | 36,100 | 34,830 | 0 |
| Other Non-Current Assets | 4,780 | 5,020 | 5,510 | 5,660 | 3,750 |
| TOTAL | $4,780 | $42,650 | $41,610 | $40,490 | $3,750 |
| Total Assets | $29,890 | $29,990 | $31,120 | $31,440 | $26,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,670 | 1,710 | 1,900 | 1,810 | 1,520 |
| Accrued Expenses | 740 | 560 | 1,030 | 1,300 | 440 |
| Other current liabilities | 570 | 660 | 860 | 700 | 500 |
| TOTAL | $3,080 | $3,050 | $3,920 | $3,950 | $2,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,310 | 16,330 | 14,960 | 13,270 | 7,310 |
| TOTAL | $17,719 | $16,750 | $15,415 | $13,680 | $7,670 |
| Total Liabilities | $20,810 | $19,800 | $19,330 | $17,650 | $10,280 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -51,670 | -50,410 | -48,640 | -46,460 | -44,070 |
| Other shareholders' equity | -10 | 0 | 0 | 0 | 0 |
| TOTAL | $9,080 | $10,190 | $11,780 | $13,790 | $15,990 |
| Total Liabilities And Equity | $29,890 | $29,990 | $31,110 | $31,440 | $26,270 |