24 articles for

January 2009

LIQUIDITY ALERT: Teletouch Comms Reports $9.01M Current Deficit

Teletouch Communications, Inc. reported a US$15.01 million decrease in its working capital deficit, from US$24.02 million at May 31, 2007 to US$9.01 million at May 31, 2008.

The Company recorded US$19.67…

LIQUIDITY ALERT: China Runji Reports $7.26Mil Current Deficit

China Runji Cement, Inc. reports an increase in its working capital deficit, from US$6.29 million at August 31, 2008 to US$7.26 million at November 30, 2008.

The Company had US$13.43 million…

LIQUIDITY ALERT: American Home Food Has $790,000 Current Deficit

American Home Food Products, Inc. reported a US$660,000 increase in its working capital deficit, from US$130,000 at May 31, 2008 to US$790,000 at November 30, 2008.

The Company had US$1.30 million…

LIQUIDITY ALERT: Plato Learning Reports $15.73M Current Deficit

Plato Learning, Inc. reported a US$9.14 million increase in its working capital deficit from US$6.59 million at October 31, 2007 to US$15.73 million at October 31, 2008.

The Company had US$34.26…

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