102 articles for

April 2009

LIQUIDITY ALERT: Mer Telemanagement’s Current Deficit Down 14%

Mer Telemanagement Solutions Ltd.’s working capital deficit decreased by 14%, or US$287,000, from US$2.01 million at Dec. 31, 2007 to US$1.72 million at Dec. 31, 2008.

The Company reported US$3.99 million…

LIQUIDITY ALERT: Thomson Reuters Corp. Has $918M Current Deficit

Thomson Reuters Corporation reported a working capital deficit of US$918 million at Dec. 31, 2008, compared to a positive working capital of US$6.439 billion at Dec. 31, 2007.

The Company reported…

LIQUIDITY ALERT: Orient Paper’s Current Deficit Falls by 85%

Orient Paper Inc.’s working capital deficit dropped by 85%, from US$7.85 million at Dec. 31, 2007 to US$1.16 million at Dec. 31, 2008.

The Company reported US$7.48 million in current assets…

LIQUIDITY ALERT: R.H. Donnelley’s Current Deficit Falls by 77%

R.H. Donnelley Corp.’s working capital deficit decreased by 77%, or US$240.03 million, from US$311.54 million at Dec. 31, 2007 to US$71.50 million at Dec. 31, 2008.

The Company reported US$1.515 billion…

LIQUIDITY ALERT: Carnival Corp. & PLC Has $3.78B Current Deficit

Carnival Corporation and Carnival plc, a dual listed company, reported a working capital deficit of US$3.781 billion at Feb. 28, 2009, an 8.5% drop from US$4.131 billion at Nov. 30,…

LIQUIDITY ALERT: Rio Tinto Group Reports $3.665B Current Deficit

The Rio Tinto Group reported a working capital deficit of US$3.665 billion at Dec. 31, 2008, compared to a positive working capital of US$2.380 billion at Dec. 31, 2007.

The Group…

LIQUIDITY ALERT: Nedak Ethanol’s Current Deficit Falls by 92%

Nedak Ethanol, LLC reported a 92% drop in its working capital deficit, from US$12.39 million at Dec. 31, 2007 to US$1.00 million at Dec. 31, 2008.

The Company had US$3.40 million…

LIQUIDITY ALERT: PrimeEnergy’s Current Deficit Down 49% to $9.8M

PrimeEnergy Corporation’s working capital deficit decreased by 49%, from US$19.32 million at Dec. 31, 2007 to US$9.85 million at Dec. 31, 2008.

The Company reported US$46.38 million in current assets and…

LIQUIDITY ALERT: Corel Corp.’s Current Deficit Down 75% to $1.5M

Corel Corporation’s working capital deficit decreased by 75%, from US$6.31 million at Nov. 30, 2008 to US$1.58 million at Feb. 28, 2009.

The Company reported US$87.88 million in current assets and…

LIQUIDITY ALERT: American Home Food’s Current Deficit Up by 564%

American Home Food Products, Inc.’s working capital deficit widened by 564%, from US$130,000 at May 31, 2008 to US$864,000 at Feb. 28, 2009.

The Company reported US$1.16 million in current assets…

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