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    More On DNI


    Dividend and Income Fund Common (DNI)

    -NYSE
    15.28 Down 0.05(0.33%) Dec 19, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2008Nov 30, 2007Nov 30, 2006
    Assets
    Current Assets
    Cash And Cash Equivalents2,615   -  10  
    Short Term Investments -   -   -  
    Net Receivables1,007  2,107  2,250  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments70,842  192,264  214,998  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets58  106  149  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 74,521   194,477   217,406  
    Liabilities
    Current Liabilities
    Accounts Payable1,751  371  1,745  
    Short/Current Long Term Debt9,942  54,790   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -  54,629  
    Other Liabilities807  1,362   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,500   56,523   56,794  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  420  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock169  169  168  
    Retained Earnings(119,192)(47,919)(25,296)
    Treasury Stock -   -   -  
    Capital Surplus181,044  185,704  185,740  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 62,022   137,954   160,613  
    Net Tangible Assets 62,022   137,954   160,613  

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    Currency in USD.