102 articles for

April 2009

LIQUIDITY ALERT: Federal Express’ Current Deficit Down by 81%

Federal Express Corporation’s working capital deficit dropped by 81%, or US$206 million, from US$254 million at May 31, 2008 to US$48 million at Feb. 28, 2009.

The Company reported US$2.600 billion…

LIQUIDITY ALERT: Luby’s Inc.’s Current Deficit Falls by 29%

Luby’s, Inc. reported a 29% drop in its working capital deficit, from US$17.79 million at Aug. 27, 2008 to US$12.65 million at Feb. 11, 2009.

The Company had US$13.13 million in…

LIQUIDITY ALERT: IAS Energy’s Current Deficit Up 127% to $1.54M

IAS Energy, Inc. reported a working capital deficit of US$1.54 million at Jan. 31, 2009, a 127% increase from US$678,000 at April 30, 2008.

The Company had US$125,000 in current assets…

LIQUIDITY ALERT: TransMontaigne Partners’ Current Deficit Up 64%

TransMontaigne Partners L.P.’s working capital deficit rose by 64%, from US$4.39 million at Dec. 31, 2007 to US$7.19 million at Dec. 31, 2008.

The Company reported US$20.51 million in current assets…

LIQUIDITY ALERT: Sinclair Broadcast Has $45.21M Current Deficit

Sinclair Broadcast Group, Inc. reported a working capital deficit of US$45.21 million at Dec. 31, 2008, compared to a positive working capital of US$13.37 million at Dec. 31, 2007.

The Company…

LIQUIDITY ALERT: Zix Corp.’s Current Deficit Up 207% to US$3.01M

Zix Corporation reported a 207% increase in its working capital deficit, from US$979,000 at Dec. 31, 2007 to US$3.01 million at Dec. 31, 2008.

The Company had US$14.86 million in current…

LIQUIDITY ALERT: Callon Petroleum Reports $1.36M Current Deficit

Callon Petroleum Company reported a working capital deficit of US$1.36 million at Dec. 31, 2008, from a positive working capital of US$29.30 million at Dec. 31, 2007.

The Company had US$84.29…

LIQUIDITY ALERT: BioDelivery Sciences Has $43.7M Current Deficit

BioDelivery Sciences International, Inc. reported a working capital deficit of US$43.73 million at Dec. 31, 2008, compared to a positive working capital of US$2.83 million at Dec. 31, 2007.

The Company…

LIQUIDITY ALERT: Caribou Coffee Co.’s Current Deficit Falls 63%

Caribou Coffee Company, Inc. reported a working capital deficit of US$3.81 million at Dec. 28, 2008, a 63% drop from US$10.20 million at Dec. 30, 2007.

The Company had US$28.44 million…

LIQUIDITY ALERT: Fla. Public Utilities’ Current Deficit Down 7%

Florida Public Utilities Company’s working capital deficit dropped by 7%, from US$19.35 million at Dec. 31, 2007 to US$17.93 million at Dec. 31, 2008.

The Company reported US$28.02 million in current…

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