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MDU COMMUNICATIONS INTERNATIONAL INC (MDTV)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 |
| | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.1 | 0.1 | 0.3 | 0.7 | 0.1 | 0.8 | 3.2 | 9.4 |
| Other current assets | 1.5 | 2.4 | 2.1 | 2.7 | 3.6 | 2.9 | 2.0 | 1.8 |
| Total current assets | 1.6 | 2.5 | 2.4 | 3.4 | 3.7 | 3.7 | 5.3 | 11.1 |
| Property, plant, and equipment, net | 16.3 | 19.9 | 22.7 | 22.1 | 21.7 | 22.0 | 18.7 | 14.4 |
| Intangibles | 1.0 | 2.0 | 2.5 | 2.6 | 3.0 | 4.2 | 1.8 | 2.7 |
| Total assets | 19.7 | 25.3 | 28.9 | 29.4 | 29.7 | 31.4 | 27.2 | 29.3 |
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| Accounts payable | 2.5 | 2.5 | 2.7 | 2.1 | 1.6 | 1.8 | 1.1 | 1.2 |
| Accrued expenses | 1.1 | 1.5 | 1.8 | 1.7 | 1.3 | 1.3 | 1.3 | 1.1 |
| Short-term debt | 28.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-term debt | 28.6 | | | | | | | |
| Deferred revenues | 0.5 | 0.8 | 0.7 | 0.8 | | | | |
| Other current liabilities | -0.3 | -0.3 | | | 0.6 | 0.7 | 0.6 | 0.9 |
| Total current liabilities | 32.3 | 4.6 | 5.2 | 4.6 | 3.5 | 4.0 | 3.2 | 3.3 |
| Long-term debt | | 27.1 | 23.1 | | | 0.1 | 0.2 | 0.2 |
| Other liabilities | 0.0 | 0.1 | 0.2 | 16.2 | 17.0 | 13.6 | 3.9 | |
| Total liabilities | 32.3 | 31.8 | 28.4 | 20.9 | 20.5 | 17.7 | 7.3 | 3.5 |
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| Shareholders' equity [+] | -12.7 | -6.5 | 0.5 | 8.6 | 9.2 | 13.8 | 19.9 | 25.7 |
| Paid-in capital | 62.1 | 61.8 | 61.5 | 61.2 | 60.8 | 60.2 | 58.8 | 57.2 |
| Retained earnings | -74.7 | -68.3 | -61.0 | -52.6 | -51.7 | -46.5 | -39.0 | -30.9 |
| Treasury stock | -0.1 | -0.1 | -0.1 | -0.1 | | | | |
| Tangible shareholders' equity | -13.7 | -8.6 | -2.0 | 6.0 | 6.2 | 9.6 | 18.1 | 23.0 |
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