89 articles for

February 2009

LIQUIDITY ALERT: Ryder System Reports $159.96Mil Current Deficit

Ryder System, Inc. reported a working capital deficit of US$159.96 million at Dec. 31, 2008, compared to a positive working capital of US$202.70 million at Dec. 31, 2007.

The Company had…

LIQUIDITY ALERT: Consol Energy’s Current Deficit Up 58% to $528M

CONSOL Energy Inc.’s working capital deficit rose by 58%, from US$333.24 million at Dec. 31, 2007 to US$527.92 million at Dec. 31, 2008.

The Company had US$983.81 million in current assets…

LIQUIDITY ALERT: US Airways Group Reports $626M Current Deficit

US Airways Group, Inc. reported a working capital deficit of US$626 million at Dec. 31, 2008, compared to a positive working capital of US$796 million at Dec. 31, 2007.

The Company…

LIQUIDITY ALERT: Oscient Pharma Reports $11.37M Current Deficit

Oscient Pharmaceuticals Corporation reported a working capital deficit of US$11.37 million at Sept. 30, 2008, according to its Registration Statement filed on Form S-1 with the U.S. Securities and Exchange…

LIQUIDITY ALERT: Viacom, Inc.’s Current Deficit Down by $100Mil

Viacom, Inc. reported a US$100 million decrease in its working capital deficit, from US$440 million at Dec. 31, 2007 to US$340 million at Dec. 31, 2008.

The Company had US$4.502 billion…

LIQUIDITY ALERT: Waste Management’s Current Deficit Up by 494%

Waste Management, Inc. reported a 494% increase in its working capital deficit, from US$118 million at Dec. 31, 2007 to US$701 million at Dec. 31, 2008.

The Company had US$2.335 billion…

LIQUIDITY ALERT: Triple Crown Media’s Current Deficit Up by 303%

Triple Crown Media, Inc.’s working capital deficit rose by 303%, or US$51.16 million, from US$16.90 million at June 30, 2008 to US$68.06 million at Dec. 31, 2008.

The Company had US$11.37…

LIQUIDITY ALERT: UnitedHealth Group’s Current Deficit Up by 62%

UnitedHealth Group Incorporated’s working capital deficit rose by 62%, from US$2.948 billion at Dec. 31, 2007 to US$4.771 billion at Dec. 31, 2008.

The Company reported US$14.990 billion in current assets…

LIQUIDITY ALERT: Gilman Ciocia’s Current Deficit Up 12% to $3Mil

Gilman Ciocia, Inc. reported a 12%, or US$319,000, increase in its working capital deficit, from US$2.72 million at June 30, 2008 to US$3.03 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Security Land & Dev’t Has $623T Current Deficit

Security Land and Development Corporation’s working capital deficit rose by 1.2%, from US$616,000 at Sept. 30, 2008 to US$623,000 at Dec. 31, 2008.

The Company reported US$169,000 in current assets and…

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