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Mdu Communications International Inc (MDTV)

Mdu Communications International Inc (MDTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 70 1,160 3,230 1,250 3,410
Receivables 1,810 2,000 1,640 1,360 1,530
Other current assets 390 390 390 430 590
TOTAL $2,270 $3,550 $5,260 $3,040 $5,530
Non-Current Assets
PPE Net 30,020 28,470 0 0 0
Other Non-Current Assets 3,510 3,700 3,170 2,050 3,370
TOTAL $33,530 $32,170 $3,170 $2,050 $3,370
Total Assets $25,340 $26,320 $27,160 $24,520 $26,050
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,380 960 1,130 1,470 1,010
Accrued Expenses 600 690 1,340 780 910
Other current liabilities 530 560 590 660 710
TOTAL $2,640 $2,350 $3,200 $3,040 $2,700
Non-Current Liabilities
Long Term Debt 4,960 4,750 3,700 110 120
TOTAL $5,280 $5,080 $4,030 $460 $380
Total Liabilities $7,940 $7,440 $7,250 $3,520 $3,100
Shareholders' Equity
Common Shares 50 50 50 50 50
Retained earnings -42,340 -40,610 -38,950 -37,200 -35,000
Other shareholders' equity -10 -10 -10 0 -10
TOTAL $17,390 $18,880 $19,910 $21,000 $22,940
Total Liabilities And Equity $25,330 $26,320 $27,160 $24,520 $26,040
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