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Ten Network Holdings Limited (TEN.AX)

-ASX
0.27 Down 0.01(1.82%) 2:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011Aug 31, 2010
Assets
Current Assets
Cash And Cash Equivalents122,000  94,000  19,000  13,000  
Short Term Investments -   -   -   -  
Net Receivables132,000  123,000  193,000  204,000  
Inventory -   -   -   -  
Other Current Assets179,000  291,000  179,000  163,000  
Total Current Assets 441,000   513,000   401,000   388,000  
Long Term Investments7,000  5,000  9,000  3,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  73,000  73,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -  8,000  12,000  
Total Assets 1,319,000   1,672,000   1,679,000   1,664,000  
Liabilities
Current Liabilities
Accounts Payable137,000  137,000  186,000  177,000  
Short/Current Long Term Debt157,000  371,000  444,000  378,000  
Other Current Liabilities36,000  72,000  52,000  19,000  
Total Current Liabilities 337,000   439,000   257,000   227,000  
Long Term Debt7,000  156,000  444,000  367,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  1,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 433,000   730,000   871,000   762,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,782,000  2,557,000  2,360,000  2,360,000  
Retained Earnings(702,000)(417,000)(349,000)(248,000)
Treasury Stock(1,198,000)(1,207,000)(1,206,000)(1,209,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.