24 articles for

January 2009

LIQUIDITY ALERT: Steak n Shake Co. Has $2.92M Current Deficit

The Steak n Shake Company reported a working capital deficit of US$18.30 million at December 17, 2008 from a US$15.38 million working capital deficit at September 24, 2008.

As of December…

LIQUIDITY ALERT: Golden Enterprises Has $6.33M Current Deficit

Golden Enterprises, Inc., reported a US$6.33 million working capital deficit at November 28, 2008 from a US$6.81 million working capital deficit at May 30, 2008.

As of November 28, 2008, the…

LIQUIDITY ALERT: Meredith Corp. Reports $104.74M Current Deficit

Meredith Corporation reported a US$104.74 million working capital deficit at December 31, 2008 from a US$40.04 million working capital deficit at June 30, 2008.

The Company had US$389.98 million in current…

LIQUIDITY ALERT: KAL Energy, Inc. Has $752,000 Current Deficit

KAL Energy, Inc., reported a working capital deficit of US$752,000 at November 30, 2008 from an US$846,000 working capital deficit at May 31, 2008.

As of November 30, 2008, the Company…

LIQUIDITY ALERT: Sappi Limited’s Current Deficit Up To $225M

Sappi Limited reported a working capital deficit of US$225.0 million at September 8, 2008 compared to the previous year’s working capital deficit of US$180.0 million.

As of September 8, 2008, the…

LIQUIDITY ALERT: Frisch’s Restaurants Has $20.6M Current Deficit

Frisch’s Restaurants, Inc. reported a working capital deficit of US$20.63 million at December 16, 2008 from a working capital deficit of US$20.14 million at June 3, 2008.

As of December 16,…

LIQUIDITY ALERT: PhotoChannel Networks Has $2.4M Current Deficit

PhotoChannel Networks, Inc., reports a CDN2.47 million working capital deficit at September 30, 2008 from a CDN4.11 million working capital deficit at September 30, 2007.

The Company had CDN7.12 million in…

LIQUIDITY ALERT: EpiCept Corp. Reports $6.54M Current Deficit

EpiCept Corporation reports a working capital deficit of US$6.54 million at September 30, 2008 from a US$8.20 million working capital deficit at December 31, 2007.

At September 30, 2008, the Company…

LIQUIDITY ALERT: Fox Petroleum Has $5.90Mil Current Deficit

Fox Petroleum, Inc. reported a working capital deficit of US$5.90 million at November 30, 2008 from a US$329,000 working capital deficit at February 29, 2008.

At November 30, 2008, the Company…

LIQUIDITY ALERT: Titan Global Reports Current Deficit of $51.82M

Titan Global Holdings, Inc. reported a working capital deficit of US$51.82 million at November 30, 2008 from a US$37.97 million working capital deficit at August 31, 2008.

At November 30, 2008,…

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