Mdu Communications International Inc (MDTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,700 | 7,220 | 5,220 | 5,120 | 500 |
| Receivables | 930 | 780 | 510 | 540 | 340 |
| Other current assets | 110 | 120 | 110 | 90 | 470 |
| TOTAL | $5,740 | $8,120 | $5,840 | $5,750 | $1,310 |
| Non-Current Assets | |||||
| PPE Net | 9,170 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,220 | 2,520 | 930 | 1,320 | 1,080 |
| TOTAL | $12,390 | $2,520 | $930 | $1,320 | $1,080 |
| Total Assets | $15,690 | $16,010 | $11,150 | $11,010 | $6,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 70 | 0 |
| Accounts payable and accrued liabilities | 600 | 420 | 460 | 350 | 480 |
| Accrued Expenses | 540 | 80 | 100 | 140 | 700 |
| Other current liabilities | 610 | 0 | 0 | 0 | 0 |
| TOTAL | $1,830 | $580 | $650 | $640 | $1,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 50 | 70 | 60 | 0 |
| TOTAL | $90 | $670 | $650 | $660 | $0 |
| Total Liabilities | $1,920 | $1,260 | $1,310 | $1,320 | $1,950 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 30 | 30 | 20 |
| Retained earnings | -26,260 | -22,470 | -22,270 | -19,700 | -17,320 |
| Other shareholders' equity | -850 | -2,400 | -2,230 | -290 | -80 |
| TOTAL | $13,770 | $14,740 | $9,840 | $9,690 | $4,440 |
| Total Liabilities And Equity | $15,690 | $16,000 | $11,150 | $11,010 | $6,390 |