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Mdu Communications International Inc (MDTV) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Mdu Communications International Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Sep 30 2010)
Assets
Cash & cash equivalent0.10
Cash & Short-term Investments0.00
Accounts receivable1.35
Prepaid Expense And Other Assets Current0.12
Total Current Assets1.57
Equipment/Property/Plant Net16.26
Intangible Assets1.02
Deposits Assets, Noncurrent AS0.07
Deferred Finance Costs, Noncurrent, Net DE10.18
Other Assets, Noncurrent0.57
Total Assets19.66
Liabilities
Accounts Payable, Current AC2.45
Other Accrued Liabilities, Current0.80
Line of Credit, Current LO28.57
Deferred Revenue, Current DE0.47
Total Current Liabilities32.28
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.03
Total Liabilities32.32
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.07
Additional Paid In Capital Common Stock62.11
Retained Earnings / Accumulated Deficit-74.70
Other Equity0.00
Common Stockholder's Equity-12.65
Total Stockholder's Equity-12.65
Liabilities & Stockholder's Equity19.66
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About MDTV Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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