Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
MDU COMMUNICATIONS INTERNATIONAL INC (MDTV)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 |
| | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A |
| Assets |
| Cash and equivalents | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 |
| Other current assets | 1.8 | 2.2 | 1.3 | 1.5 | 1.3 | 1.5 | 1.8 | 2.4 |
| Total current assets | 2.0 | 2.3 | 1.3 | 1.6 | 1.4 | 1.6 | 2.1 | 2.5 |
| Property, plant, and equipment, net | 13.7 | 14.5 | 15.3 | 16.3 | 17.5 | 18.3 | 19.0 | 19.9 |
| Intangibles | 0.6 | 0.7 | 0.8 | 1.0 | 1.3 | 1.6 | 1.9 | 2.0 |
| Total assets | 16.7 | 18.0 | 18.1 | 19.7 | 21.2 | 22.5 | 23.9 | 25.3 |
| |
| Accounts payable | 2.7 | 2.7 | 2.6 | 2.5 | 2.3 | 2.2 | 2.4 | 2.5 |
| Accrued expenses | 0.6 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.8 | 1.5 |
| Short-term debt | 27.6 | 27.5 | 27.1 | 28.6 | 29.5 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 27.6 | 27.5 | 27.1 | 28.6 | 29.5 | | | |
| Deferred revenues | 1.3 | 1.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 |
| Other current liabilities | | | | -0.3 | | | | -0.3 |
| Total current liabilities | 32.2 | 32.1 | 30.9 | 32.3 | 33.2 | 3.7 | 4.0 | 4.6 |
| Long-term debt | 27.6 | 27.5 | 27.1 | | | 29.1 | 28.3 | 27.1 |
| Other liabilities | -27.6 | -27.5 | -27.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Total liabilities | 32.2 | 32.1 | 30.9 | 32.3 | 33.2 | 32.8 | 32.4 | 31.8 |
| |
| Shareholders' equity [+] | -15.5 | -14.1 | -12.8 | -12.7 | -12.0 | -10.4 | -8.5 | -6.5 |
| Paid-in capital | 62.2 | 62.1 | 62.1 | 62.1 | 62.0 | 61.9 | 61.9 | 61.8 |
| Retained earnings | -77.6 | -76.2 | -74.8 | -74.7 | -73.9 | -72.2 | -70.3 | -68.3 |
| Treasury stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Tangible shareholders' equity | -16.2 | -14.8 | -13.6 | -13.7 | -13.4 | -11.9 | -10.4 | -8.6 |
|