102 articles for

April 2009

LIQUIDITY ALERT: InterContinental Hotels’ Current Deficit Up 16%

InterContinental Hotels Group PLC’s working capital deficit rose by 16%, or US$81 million, from US$516 million at Dec. 31, 2007 to US$597 million at Dec. 31, 2008.

The Company reported US$544…

LIQUIDITY ALERT: Millicom Intl Cellular’s Current Deficit Up 53%

Millicom International Cellular S.A. reported a working capital deficit of US$384,900 at Dec. 31, 2008, a 53% increase from US$250,700 at Dec. 31, 2007.

The Company had US$1.36 million in current…

LIQUIDITY ALERT: ECO2 Plastics, Inc.’s Current Deficit Down 82%

ECO2 Plastics, Inc.’s working capital deficit dropped by 82%, from US$18.60 million at Dec. 31, 2007 to US$3.33 million at Dec. 31, 2008.

The Company reported US$1.94 million in current assets…

LIQUIDITY ALERT: China Industrial Has $296,000 Current Deficit

China Industrial Waste Management, Inc. reported a working capital deficit of US$296,000 at Dec. 31, 2008, compared to a positive working capital of US$2.34 million at Dec. 31, 2007.

The Company…

LIQUIDITY ALERT: Next Generation Media’s Current Deficit Up 186%

Next Generation Media Corporation reported a working capital deficit of US$921,000 at Dec. 31, 2008, a 186% increase from US$322,000 at Dec. 31, 2007.

The Company had US$867,000 in current assets…

LIQUIDITY ALERT: Penn Octane Corp.’s Current Deficit Up by 759%

Penn Octane Corporation reported a 759% rise in its working capital deficit, from US$4.18 million at Dec. 31, 2007 to US$35.95 million at Dec. 31, 2008.

The Company had US$4.78 million…

LIQUIDITY ALERT: CenterPoint Energy’s Current Deficit Down by 7%

CenterPoint Energy Transition Bond Company, LLC’s working capital deficit dropped by 7%, or US$2.25 million, from US$31.20 million at Dec. 31, 2007 to US$28.95 million at Dec. 31, 2008.

The Company…

LIQUIDITY ALERT: Telecom Italia’s Current Deficit Rises by 54%

Telecom Italia S.p.A. reported a 54% rise in its working capital deficit, from EUR2.425 billion at Dec. 31, 2007 to EUR3.730 billion at Dec. 31, 2008.

The Company had EUR14.693 billion…

LIQUIDITY ALERT: DCAP Group Reports $175,000 Current Deficit

DCAP Group, Inc. reported a working capital deficit of US$175,000 at Dec. 31, 2008, compared to a positive working capital of US$1.60 million at Dec. 31, 2007.

The Company had US$3.38…

LIQUIDITY ALERT: AXS-ONE’s Current Deficit Up 826% to $16.28Mil

AXS-One Inc. reported a working capital deficit of US$16.28 million at Dec. 31, 2008, an 826% increase from US$1.75 million at Dec. 31, 2007.

The Company reported US$2.36 million in current…

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