106 articles for

March 2009

LIQUIDITY ALERT: Youbet.com Reports $771,000 Current Deficit

Youbet.com, Inc. reported a working capital deficit of US$771,000 at Dec. 31, 2008, a 95% drop from US$14.30 million at Dec. 31, 2007.

The Company had US$27.27 million in current assets…

LIQUIDITY ALERT: Chesapeake Utilities’ Current Deficit Down 68%

Chesapeake Utilities Corporation reported a working capital deficit of US$9.53 million at Dec. 31, 2008, a 68% drop from US$29.60 million at Dec. 31, 2007.

The Company had US$95.52 million in…

LIQUIDITY ALERT: SunGard Data Systems’ Current Deficit Down 86%

SunGard Data Systems Inc. reported a working capital deficit of US$75 million at Dec. 31, 2008, an 86% drop from US$518 million at Dec. 31, 2007.

The Company had US$2.495 billion…

LIQUIDITY ALERT: Assisted Living’s Current Deficit Falls by 26%

Assisted Living Concepts, Inc.’s working capital deficit decreased by 26%, or US$6.66 million, from US$25.26 million at Dec. 31, 2007 to US$18.59 million at Dec. 31, 2008.

The Company had US$39.30…

LIQUIDITY ALERT: Dover Motorsports’ Current Deficit Falls by 22%

Dover Motorsports, Inc. reported a working capital deficit of US$7.25 million at Dec. 31, 2008, a 22% drop from US$9.25 million at Dec. 31, 2007.

The Company had US$4.37 million in…

LIQUIDITY ALERT: Carrols Corp.’s Current Deficit Up 25% to $41M

Carrols Corporation recorded a working capital deficit of US$41.57 million at Dec. 31, 2008, a 25% rise from US$33.11 million at Dec. 31, 2007.

The Company had US$29.23 million in current…

LIQUIDITY ALERT: Sunoco Inc.’s Current Deficit Up 10% to $1.102B

Sunoco, Inc.’s working capital deficit rose by 10%, or US$100 million, from US$1.002 billion at Dec. 31, 2007 to US$1.102 billion at Dec. 31, 2008.

The Company had US$2.835 billion in…

LIQUIDITY ALERT: Express Scripts’ Current Deficit Rises by 34%

Express Scripts, Inc. reported a working capital deficit of US$677.90 million at Dec. 31, 2008, a 34% increase from US$507.20 million at Dec. 31, 2007.

The Company had US$2.043 billion in…

LIQUIDITY ALERT: Oneok Partners’ Current Deficit Up by 204%

ONEOK Partners, L.P.’s working capital deficit rose by 204%, from US$274.99 million at Dec. 31, 2007 to US$835.77 million at Dec. 31, 2008.

The Company had US$858.25 million in current assets…

LIQUIDITY ALERT: Plains All American’s Current Deficit Up 550%

Plains All American Pipeline, L.P. reported a 550% increase in its working capital deficit, from US$56 million at Dec. 31, 2007 to US$364 million at Dec. 31, 2008.

The Company had…

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