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Ten Network Holdings Limited (TEN.AX)

-ASX
0.28 Down 0.00(1.05%) 11:36PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Nov 28, 2013Aug 31, 2013May 31, 2013
Assets
Current Assets
Cash And Cash Equivalents20,000  20,000  122,000  122,000  
Short Term Investments -   -   -   -  
Net Receivables105,000  105,000  132,000  132,000  
Inventory -   -   -   -  
Other Current Assets209,000  209,000  179,000  179,000  
Total Current Assets 334,000   334,000   441,000   441,000  
Long Term Investments7,000  7,000  7,000  7,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,224,000   1,224,000   1,319,000   1,319,000  
Liabilities
Current Liabilities
Accounts Payable156,000  156,000  137,000  137,000  
Short/Current Long Term Debt58,000  58,000  157,000  157,000  
Other Current Liabilities46,000  46,000  36,000  36,000  
Total Current Liabilities 202,000   202,000   337,000   337,000  
Long Term Debt58,000  58,000  7,000  7,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 344,000   344,000   433,000   433,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,782,000  2,782,000  2,782,000  2,782,000  
Retained Earnings(710,000)(710,000)(702,000)(702,000)
Treasury Stock(1,196,000)(1,196,000)(1,198,000)(1,198,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.