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Mdu Communications International Inc (MDTV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2003	03-2003	12-2002	09-2002	06-2002
Assets
Current Assets
Cash & Cash Equivalents	500	40	10	90	290
Receivables	520	430	570	750	950
Other current assets	110	60	70	110	90
TOTAL	$1,130	$530	$650	$950	$1,330

Non-Current Assets
Investments And Advances	320	320	310	310	350
Other Non-Current Assets	1,475	1,350	1,730	1,580	1,620
TOTAL	$1,795	$1,670	$2,040	$1,890	$1,970

Total Assets	$6,210	$5,770	$6,050	$6,440	$6,440

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	760	710	500	610	610
Accrued Expenses	140	80	470	660	270
TOTAL	$1,610	$1,660	$1,830	$2,240	$1,860

Non-Current Liabilities
Long Term Debt	4	8	10	10	0
Other Non-Current Liabilities	0	0	0	0	10
TOTAL	$594	$678	$1,000	$870	$830

Total Liabilities	$2,220	$2,340	$2,850	$3,120	$2,690

Shareholders' Equity
Common Shares	20	20	20	20	10
Retained earnings	-16,550	-15,900	-15,680	-15,200	-14,420
Other shareholders' equity	-100	-10	0	0	10
TOTAL	$3,980	$3,430	$3,200	$3,320	$3,750

Total Liabilities And Equity	$6,200	$5,770	$6,050	$6,440	$6,440