89 articles for

February 2009

LIQUIDITY ALERT: Mohegan Tribal’s Current Deficit Falls by 18%

Mohegan Tribal Gaming Authority’s working capital deficit decreased by 18%, from US$226.88 million at Sept. 30, 2008 to US$185.99 million at Dec. 31, 2008.

The Company had US$172.77 million in current…

LIQUIDITY ALERT: Reader’s Digest’s Current Deficit Up by 395%

The Reader’s Digest Association, Inc. reported a 395% increase in its working capital deficit, from US$47.30 million at June 30, 2008 to US$234.10 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Shengtai Pharma’s Current Deficit Drops by 16%

Shengtai Pharmaceutical, Inc.’s working capital deficit dropped by 16%, from US$27.62 million at June 30, 2008 to US$23.04 million at Dec. 31, 2008.

The Company had US$27.70 million in current assets…

LIQUIDITY ALERT: Tongli Pharma Reports $816,000 Current Deficit

Tongli Pharmaceuticals (USA), Inc. reported a 50% drop in its working capital deficit, from US$1.63 million at March 31, 2008 to US$816,000 at Dec. 31, 2008.

The Company had US$1.54 million…

LIQUIDITY ALERT: GeoPharma, Inc. Reports $3.82M Current Deficit

GeoPharma, Inc. reported a working capital deficit of US$3.82 million at Dec. 31, 2008, compared to a positive working capital of US$1.15 million at March 31, 2008.

The Company had US$21.83…

LIQUIDITY ALERT: SoftBrands, Inc.’s Current Deficit Down by 35%

SoftBrands, Inc.’s working capital deficit decreased by 35%, or US$3.40 million, from US$9.77 million at Sept. 30, 2008 to US$6.37 million at Dec. 31, 2008.

The Company had US$40.59 million in…

LIQUIDITY ALERT: Xplore Technologies Has $1.01M Current Deficit

Xplore Technologies Corp. reported a working capital deficit of US$1.01 million at Dec. 31, 2008, compared to a positive working capital of US$5.10 million at March 31, 2008.

The Company had…

LIQUIDITY ALERT: IceWEB’s Current Deficit Falls 3% to $5.39M

IceWEB, Inc.’s working capital deficit dropped by 3%, or US$181,000, from US$5.57 million at Sept. 30, 2008 to US$5.39 million at Dec. 31, 2008.

The Company had US$4.33 million in current…

LIQUIDITY ALERT: JayHawk Energy’s Current Deficit Rises by 55%

JayHawk Energy, Inc.’s working capital deficit rose by 55%, from US$593,000 at Sept. 30, 2008 to US$921,000 at Dec. 31, 2008.

The Company had US$346,000 in current assets and US$1.26 million…

LIQUIDITY ALERT: Education Management’s Current Deficit Down 60%

Education Management LLC’s working capital deficit decreased by 60%, or US$24.93 million, from US$41.10 million at June 30, 2008 to US$16.17 million at Dec. 31, 2008.

The Company reported US$423.73 million…

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