102 articles for

April 2009

LIQUIDITY ALERT: ACL Semiconductor’s Current Deficit Up by 5.5%

ACL Semiconductors Inc.’s working capital deficit rose by 5.5%, or US$155,000, from US$2.80 million at Dec. 31, 2007 to US$2.96 million at Dec. 31, 2008.

The Company reported US$28.18 million in…

LIQUIDITY ALERT: Ruby Tuesday’s Current Deficit Up 40% to $14.3M

Ruby Tuesday, Inc.’s working capital deficit rose by 40%, from US$10.24 million at June 3, 2008 to US$14.31 million at March 3, 2009.

The Company reported US$110.83 million in current assets…

LIQUIDITY ALERT: SofTech Inc.’s Current Deficit Up 3% to $3.48M

SofTech, Inc. reported a working capital deficit of US$3.48 million at Feb. 28, 2009, a 3% increase from US$3.39 million at May 31, 2008.

The Company had US$2.56 million in current…

LIQUIDITY ALERT: Aspyra Inc.’s Current Deficit Down 3% to $3.87M

Aspyra, Inc.’s working capital deficit dropped by 3%, from US$4.00 million at Dec. 31, 2007 to US$3.87 million at Dec. 31, 2008.

The Company reported US$1.83 million in current assets and…

LIQUIDITY ALERT: Belden & Blake’s Current Deficit Up 18% to $16M

Belden & Blake Corp. reported a working capital deficit of US$16.80 million at Dec. 31, 2008, an 18% increase from US$14.22 million at Dec. 31, 2007.

The Company had US$51.77 million…

LIQUIDITY ALERT: Park City Group Reports $1.29M Current Deficit

Park City Group, Inc. reported a working capital deficit of US$1.29 million at Dec. 31, 2008, compared to a positive working capital of US$581,000 at June 30, 2008.

The Company had…

LIQUIDITY ALERT: Puget Energy’s Current Deficit Up by 446%

Puget Energy, Inc.’s working capital deficit widened by 446%, from US$197.02 million at Dec. 31, 2007 to US$1.075 billion at Dec. 31, 2008.

The Company had US$908.99 million in current assets…

LIQUIDITY ALERT: Universal City Reports $2.10M Current Deficit

The combined balance sheets of Universal City Florida Holding Co. I, UCFH I Finance, Inc., Universal City Florida Holding Co. II, and UCFH II Finance, Inc. reported a working capital…

LIQUIDITY ALERT: Bob Evans Farms’ Current Deficit Down by 26%

Bob Evans Farms, Inc.’s working capital deficit decreased by 26%, from US$255.33 million at April 25, 2008 to US$188.47 million at Jan. 23, 2009.

The Company reported US$83.56 million in current…

LIQUIDITY ALERT: Puget Sound Energy’s Current Deficit Up by 402%

Puget Sound Energy, Inc. reported a working capital deficit of US$1.098 billion at Dec. 31, 2008, a 402% increase from US$219.04 million at Dec. 31, 2007.

The Company had US$910.80 million…

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