MCN Company Financials

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2008 12/31/2007 12/31/2006 12/31/2005
Current Assets
Cash and Cash Equivalents
$3,483 $0 $92 $21
Short-Term Investments
$0 $0 $0 $56,061
Net Receivables
$2,055 $397 $64 $1,139
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$178,897 $263,466 $307,840 $250,210
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5 $6 $2 $5
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$184,440 $263,868 $307,999 $307,436
Current Liabilities
Accounts Payable
$1,719 $2,912 $391 $15,329
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$35,410 $0 $0 $0
Other Liabilities
$71 $10,175 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $23,757 $13,763
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,201 $13,088 $24,149 $29,092
Stock Holders Equity
Common Stocks
$193 $193 $191 $189
Capital Surplus
$275,591 $275,591 $273,473 $270,069
Retained Earnings
($128,544) ($25,003) $10,186 $8,086
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$147,239 $250,781 $283,851 $278,344
Total Liabilities & Equity
$184,440 $263,868 $307,999 $307,436

See also: Company Financials data entry page