102 articles for

April 2009

LIQUIDITY ALERT: EQT Corp.’s Current Deficit Falls 85% to $115M

EQT Corporation reported an 85% drop in its working capital deficit, from US$777.06 million at Dec. 31, 2007 to US$115.42 million at Dec. 31, 2008.

The Company recorded US$927.18 million in…

LIQUIDITY ALERT: SAP AG’s Current Deficit Up by 38.5% to $72Mil

SAP AG’s working capital deficit rose by US$20 million, or 38.5%, from US$52 million at Dec. 31, 2007 to US$72 million at Dec. 31, 2008.

The Company reported US$8.048 billion in…

LIQUIDITY ALERT: Brazil Fast Food Has BRL6.31M Current Deficit

Brazil Fast Food Corporation reported a working capital deficit of BRL6.31 million at Dec. 31, 2008, compared with a positive working capital of BRL5.57 million at Dec. 31, 2007.

The Company…

LIQUIDITY ALERT: Gartner, Inc.’s Current Deficit Falls by 25%

Gartner, Inc. reported a 25% drop in its working capital deficit, from US$318.22 million at Dec. 31, 2007 to US$237.88 million at Dec. 31, 2008.

The Company had US$554.52 million in…

LIQUIDITY ALERT: Quebecor World’s Current Deficit Rises by 155%

Quebecor World, Inc. reported a 155% increase in its working capital deficit, from US$1.085 billion at Dec. 31, 2007 to US$2.767 billion at Dec. 31, 2008.

The Company had US$1.222 billion…

LIQUIDITY ALERT: Good Times Restaurants’ Current Deficit Up 75%

Good Times Restaurants, Inc.’s working capital deficit rose by 75%, or US$1.56 million, from US$2.08 million at Sept. 30, 2008 to US$3.64 million at Dec. 31, 2008.

The Company reported US$1.26…

LIQUIDITY ALERT: Portugal Telecom Has EUR1.831B Current Deficit

Portugal Telecom, SGPS S.A. reported a working capital deficit of EUR1.831 billion at Dec. 31, 2008, from EUR48.35 million at Dec. 31, 2007.

The Company had EUR3.316 billion in current assets…

LIQUIDITY ALERT: CEC Entertainment’s Current Deficit Down by 35%

CEC Entertainment, Inc.’s working capital deficit decreased by 35%, from US$11.88 million at Dec. 30, 2007 to US$7.74 million at Dec. 28, 2008.

The Company reported US$78.75 million in current assets…

LIQUIDITY ALERT: Apollo Gold’s Current Deficit Up 960% to $18.9M

Apollo Gold Corp.’s working capital deficit rose by 960%, or US$17.14 million, from US$1.78 million at Dec. 31, 2007 to US$18.93 million at Dec. 31, 2008.

The Company had US$21.48 million…

LIQUIDITY ALERT: EACO Corp.’s Current Deficit Up 40% to $2.19M

EACO Corp.’s working capital deficit increased by 40%, or US$625,000, from US$1.57 million at Jan. 2, 2008 to US$2.19 million at Dec. 31, 2008.

The Company had US$101,000 in current assets…

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