106 articles for

March 2009

LIQUIDITY ALERT: Lear Corporation Has $935.6M Current Deficit

Lear Corporation reported a working capital deficit of US$935.60 million at Dec. 31, 2008, compared to a positive working capital of US$114.10 million at Dec. 31, 2007.

The Company had US$3.674…

LIQUIDITY ALERT: FiberNet Telecom’s Current Deficit Up by 48%

FiberNet Telecom Group, Inc.’s working capital deficit rose by 48%, or US$54,000, from US$112,000 at Dec. 31, 2007 to US$166,000 at Dec. 31, 2008.

The Company reported US$11.42 million in current…

LIQUIDITY ALERT: Quebecor Media’s Current Deficit Rises by 80%

Quebecor Media, Inc. reported a working capital deficit of US$231.90 million at Dec. 31, 2008, an 80% increase from US$128.90 million at Dec. 31, 2007.

The Company had US$844.20 million in…

LIQUIDITY ALERT: Synovics Pharmaceuticals Current Deficit Up 16%

Synovics Pharmaceuticals, Inc.,’s working capital deficit rose by 16%, from US$6.33 million at Oct. 31, 2008 to US$7.34 million at Jan. 31, 2009.

The Company reported US$7.04 million in current assets…

LIQUIDITY ALERT: Constitution Mining’s Current Deficit Down 78%

Constitution Mining Corp.’s working capital deficit decreased by 78%, from US$754,000 at Dec. 31, 2007 to US$162,000 at Dec. 31, 2008.

The Company had US$397,000 in current assets and US$560,000 in…

LIQUIDITY ALERT: Maine & Maritimes’ Current Deficit Down by 88%

Maine & Maritimes Corporation’s working capital deficit dropped by 88%, from US$7.05 million at Dec. 31, 2007 to US$873,000 at Dec. 31, 2008.

The Company had US$13.73 million in current assets…

LIQUIDITY ALERT: Dish DBS Corp.’s Current Deficit Falls by 35%

DISH DBS Corporation reported a working capital deficit of US$1.048 billion at Dec. 31, 2008, a 35% drop from US$1.621 billion at Dec. 31, 2007.

The Company had US$1.883 billion in…

LIQUIDITY ALERT: Aventine Renewable Has $294.03M Current Deficit

Aventine Renewable Energy Holdings, Inc. reported a working capital deficit of US$294.03 million at Dec. 31, 2008, compared to a positive working capital of US$303.37 million at Dec. 31, 2007.

The…

LIQUIDITY ALERT: Otter Tail AG Reports $78.92M Current Deficit

Otter Tail Ag Enterprises, LLC reported a working capital deficit of US$78.92 million at Dec. 31, 2008, compared to US$1.13 million at Sept. 30, 2008.

The Company had US$9.69 million in…

LIQUIDITY ALERT: Spectra Energy’s Current Deficit Down by 37%

Spectra Energy Partners, LP reported a working capital deficit of US$23.30 million at Dec. 31, 2008, a 37% drop from US$23.60 million at Dec. 31, 2007.

The Company had US$52.30 million…

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