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MDU Communications International Inc. (MDTV.OB)

On Dec 8: 0.40   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 61   767   3,239   Short Term Investments -   -   -   Net Receivables 3,103   2,381   1,642   Inventory -   -   -   Other Current Assets 542   582   388   Total Current Assets 3,705   3,731   5,269   Long Term Investments -   -   -   Property Plant and Equipment 22,421   23,017   19,626   Goodwill -   -   -   Intangible Assets 2,989   4,187   1,822   Accumulated Amortization -   -   -   Other Assets 63   -   -   Deferred Long Term Asset Charges 508   514   451   Total Assets 29,686   31,448   27,169   Liabilities Current Liabilities Accounts Payable 2,870   2,536   2,480   Short/Current Long Term Debt 63   133   128   Other Current Liabilities 579   1,288   597   Total Current Liabilities 3,512   3,958   3,206   Long Term Debt 16,642   13,287   3,794   Other Liabilities -   -   -   Deferred Long Term Liability Charges 380   409   252   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 20,534   17,653   7,251   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 52   52   50   Retained Earnings (51,664) (46,465) (38,956) Treasury Stock -   -   -   Capital Surplus 60,765   60,209   58,824   Other Stockholder Equity -   -   -   Total Stockholder Equity 9,152   13,795   19,918   Net Tangible Assets $6,164   $9,608   $18,096

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