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 Dow Down0.37% Nasdaq Down0.72%

Dividend and Income Fund Common (DNI)

-NYSE
16.11 Down 0.03(0.15%) 10:00AM EDT - NYSE Real Time Price
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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