89 articles for

February 2009

LIQUIDITY ALERT: TRC Companies’ Current Deficit Falls by 22%

TRC Companies, Inc.’s working capital deficit fell by 22%, or US$1.56 million, from US$7.23 million at June 30, 2008 to US$5.66 million at Dec. 26, 2008.

The Company reported US$188.79 million…

LIQUIDITY ALERT: Wise Metals Group Has $71.02M Current Deficit

Wise Metals Group LLC’s working capital deficit rose by 303%, or US$53.40 million, from US$17.61 million at Dec. 31, 2007 to US$71.02 million at Sept. 30, 2008.

The Company reported US$251.19…

LIQUIDITY ALERT: Warner Music Group’s Current Deficit Down 34%

Warner Music Group Corp.’s working capital deficit dropped by 34%, or US$211 million, from US$623 million at Sept. 30, 2008 to US$412 millon at Dec. 31, 2008.

The Company reported US$1.395…

LIQUIDITY ALERT: Extreme Networks Reports $1.4M Current Deficit

Extreme Networks Inc. reported a working capital deficit of US$1.40 million at Dec. 28, 2008, compared to a positive working capital of US$80.09 million at June 29, 2008.

The Company had…

LIQUIDITY ALERT: Synovics Pharma’s Current Deficit Down by 67%

Synovics Pharmaceuticals, Inc.’s working capital deficit dropped by 67%, or US$13.12 million, from US$19.45 million at Oct. 31, 2007 to US$6.33 million at Oct. 31, 2008.

The Company reported US$7.16 million…

LIQUIDITY ALERT: Clorox Co.’s Current Deficit Down 5% to $389Mil

The Clorox Company’s working capital deficit decreased by 5%, or US$23 million, from US$412 million at June 30, 2008 to US$389 million at Dec. 31, 2008.

The Company reported US$1.041 billion…

LIQUIDITY ALERT: Fountain Powerboat’s Current Deficit Up by $16M

Fountain Powerboat Industries, Inc. reported a US$16.19 million increase in its working capital deficit, from US$2.50 million at June 30, 2008 to US$18.69 million at December 31, 2008.

At December 31,…

LIQUIDITY ALERT: Procter & Gamble Has $11.66B Current Deficit

The Procter & Gamble Company reported a working capital deficit of US$11.666 billion at December 31, 2008 compared to US$6.443 billion at June 30, 2008.

At December 31, 2008, the Company…

LIQUIDITY ALERT: Bakbone Software Has $31.97Mil Current Deficit

Bakbone Software Incorporated reported a working capital deficit of US$31.97 million at June 30, 2008 from a US$30.51 million working capital deficit at March 31, 2008.

At June 30, 2008, the…

LIQUIDITY ALERT: Brinker Int’l Has $207.43Mil Current Deficit

Brinker International, Inc. reported a working capital deficit of US$207.43 million at December 24, 2008 from a working capital deficit of US$70.80 million at June 25, 2008.

At December 24, 2008,…

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