89 articles for

February 2009

LIQUIDITY ALERT: MTM Technologies’ Current Deficit Down by 29%

MTM Technologies, Inc. reported a 29% drop in its working capital deficit, from US$3.32 million at March 31, 2008 to US$2.36 million at Dec. 31, 2008.

The Company had US$39.44 million…

LIQUIDITY ALERT: AlphaRx, Inc.’s Current Deficit Falls by 2.4%

AlphaRx, Inc.’s working capital deficit dropped by 2.4%, or US$16.71 million, from US$686.91 million at Sept. 30, 2008 to US$670.20 million at Dec. 31, 2008.

The Company had US$112.89 million in…

LIQUIDITY ALERT: Jetblue Airways’ Current Deficit Drops by 15%

Jetblue Airways Corporation’s working capital deficit decreased by 15%, or US$21 million, from US$140 million at Dec. 31, 2007 to US$119 million at Dec. 31, 2008.

The Company reported US$962 million…

LIQUIDITY ALERT: Cardiovascular Systems’ Current Deficit Up 500%

Cardiovascular Systems, Inc.’s working capital deficit rose by 500%, or US$15.58 million, from US$3.11 million at June 30, 2008 to US$18.70 million at Dec. 31, 2008.

The Company had US$18.55 million…

LIQUIDITY ALERT: Avantair, Inc.’s Current Deficit Up 38% to $41M

Avantair, Inc.’s working capital deficit rose by 38%, or US$11.53 million, from US$30.15 million at June 30, 2008 to US$41.68 million at Dec. 31, 2008.

The Company had US$56.90 million in…

LIQUIDITY ALERT: Advanced BioEnergy’s Current Deficit Rises 9%

Advanced BioEnergy, LLC’s working capital deficit increased by 9%, from US$103.48 million at Sept. 30, 2008 to US$112.91 million at Dec. 31, 2008.

The Company reported US$42.12 million in current assets…

LIQUIDITY ALERT: Global Casinos, Inc. Has $1.48M Current Deficit

Global Casinos, Inc. reported a working capital deficit of US$1.48 million at Dec. 31, 2008, compared to a positive working capital of US$109,000 at June 30, 2008.

The Company had US$1.40…

LIQUIDITY ALERT: Embarq Corp.’s Current Deficit Down 97% to $6M

Embarq Corporation’s working capital deficit decreased by 97%, or US$206 million, from US$212 million at Dec. 31, 2007 to US$6 million at Dec. 31, 2008.

The Company had US$890 million in…

LIQUIDITY ALERT: AirTran Holdings’ Current Deficit Up by 352%

AirTran Holdings, Inc.’s working capital deficit rose by 352%, or US$99.24 million, from US$28.19 million at Dec. 31, 2007 to US$127.44 million at Dec. 31, 2008.

The Company reported US$584.40 million…

LIQUIDITY ALERT: OGE Energy’s Current Deficit Down 60% to $143M

OGE Energy Corp. reported a 60% drop in its working capital deficit, from US$359 million at Dec. 31, 2007 to US$143.80 million at Dec. 31, 2008.

The Company had US$744.60 million…

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