102 articles for

April 2009

LIQUIDITY ALERT: Talbots Inc. Reports $13.68Mil Current Deficit

The Talbots, Inc. reported a working capital deficit of US$13.68 million at Jan. 31, 2009, compared to a positive working capital of US$208.80 million at Feb. 2, 2008.

The Company had…

LIQUIDITY ALERT: NeoMedia Technologies’ Current Deficit Down 20%

NeoMedia Technologies, Inc.’s working capital deficit dropped by 20%, or US$17.25 million, from US$85.50 million at Dec. 31, 2007 to US$68.24 million at Dec. 31, 2008.

The Company reported US$2.02 million…

LIQUIDITY ALERT: Silicon Mountain’s Current Deficit Up by 604%

Silicon Mountain Holdings, Inc.’s working capital deficit rose by 604%, from US$1.23 million at Dec. 31, 2007 to US$8.71 million at Dec. 31, 2008.

The Company reported US$1.56 million in current…

LIQUIDITY ALERT: OmniComm Systems’ Current Deficit Falls by 40%

OmniComm Systems, Inc. reported a working capital deficit of US$629,000 at Dec. 31, 2008, a 40% drop from US$1.05 million at Dec. 31, 2007.

The Company had US$4.74 million in current…

LIQUIDITY ALERT: QAD Inc. Reports $3.02Mil Current Deficit

QAD Inc. reported a working capital deficit of US$3.02 million at Jan. 31, 2009, compared to a positive working capital of US$8.84 million at Jan. 31, 2008.

The Company had US$121.51…

LIQUIDITY ALERT: NeoGenomics, Inc. Has $35,000 Current Deficit

NeoGenomics, Inc. reported a working capital deficit of US$35,000 at Dec. 31, 2008, compared to a positive working capital of US$790,000 at Dec. 31, 2007.

The Company had US$4.35 million in…

LIQUIDITY ALERT: Patient Safety’s Current Deficit Up by 131%

Patient Safety Technologies, Inc. reported a working capital deficit of US$5.69 million at Dec. 31, 2008, a 131% increase from US$2.46 million at Dec. 31, 2007.

The Company had US$1.10 million…

LIQUIDITY ALERT: Cybrdi, Inc.’s Current Deficit Rises by 556%

Cybrdi, Inc. reported a working capital deficit of US$2.32 million at Dec. 31, 2008, a 556% increase from US$353,000 at Dec. 31, 2007.

The Company had US$1.98 million in current assets…

LIQUIDITY ALERT: Teltronics, Inc. Reports $4.93M Current Deficit

Teltronics, Inc. reported a working capital deficit of US$4.93 million at Dec. 31, 2008, compared to a positive working capital of US$116,000 at Dec. 31, 2007.

The Company had US$11.62 million…

LIQUIDITY ALERT: Enable Holdings Reports $3.25M Current Deficit

Enable Holdings, Inc. reported a working capital deficit of US$3.25 million at Dec. 31, 2008, computed as the difference between US$4.03 million in current assets and US$7.29 million in current…

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