89 articles for

February 2009

LIQUIDITY ALERT: McCormick Reports $66M Working Capital Deficit

McCormick & Company, Incorporated reported a US$66 million working capital deficit at November 30, 2008 from a positive working capital of US$121.8 million for the previous year.

As of November 30,…

LIQUIDITY ALERT: Serefex Corp. Reports $5.43Mil Current Deficit

Serefex Corporation reported a working capital deficit of about US$5.43 million at November 30, 2008 compared to US$4.61 million at May 31, 2008.

As of November 30, 2008, the Company had…

LIQUIDITY ALERT: Carnival Corp. Reports $4.131B Current Deficit

Carnival Corporation reported a US$1.153 billion decrease in its working capital deficit from a working capital deficit of US$5.284 billion at November 30, 2007 to a US$4.131 billion working capital…

LIQUIDITY ALERT: CA, Inc. Reports $153M Working Capital Deficit

CA, Inc. reported a working capital deficit of US$153.0 million at December 31, 2008 from a US$190 million positive working capital at March 31, 2008.

At December 31, 2008, the Company…

LIQUIDITY ALERT: Golden Grain Energy Has $1.18M Current Deficit

Golden Grain Energy, LLC reported a US$1.18 million working capital deficit at October 31, 2008 from a US$1.26 million positive working capital for October 31, 2007.

As of October 31, 2008,…

LIQUIDITY ALERT: Int’l Speedway’s Current Deficit Up by $24.71M

International Speedway Corporation reported a working capital deficit of US$52.47 million at November 30, 2008 from a US$27.76 million working capital deficit for the previous year.

At November 30, 2008, the…

LIQUIDITY ALERT: PASSUR Aerospace’s Current Deficit Up by $742T

PASSUR Aerospace, Inc. reported a working capital deficit of US$1.52 million at October 31, 2008, compared to US$784,000 at working capital deficit at October 31, 2007.

At October 31, 2008, the…

LIQUIDITY ALERT: Rapid Link Inc. Has $2.05Mil Current Deficit

Rapid Link, Incorporated reported a working capital deficit of US$2.05 million at October 31, 2008, compared to a US$5.38 million working capital deficit for the previous year.

As of October 31,…

LIQUIDITY ALERT: Stanley, Inc., Reports $52M Capital Deficit

Stanley, Inc. reported a working capital deficit of US$52.56 million at December 26, 2008 from a US$66.73 million positive working capital at March 31, 2008.

At December 26, 2008, the Company…

Page 9 of 9« First...«56789