94 articles for

May 2009

LIQUIDITY ALERT: Red Robin’s Current Deficit Up 10% to $46.52Mil

Red Robin Gourmet Burgers, Inc. reported a 10% increase in its working capital deficit, from US$42.09 million at Dec. 28, 2008 to US$46.52 million at April 19, 2009.

The Company had…

LIQUIDITY ALERT: Frontier Airlines’ Current Deficit Down by 91%

Frontier Airlines Holdings, Inc.’s working capital deficit decreased by 91%, or US$130.07 million, from US$143.08 million at March 31, 2008 to US$13.01 million at March 31, 2009.

The Company reported US$280.02…

LIQUIDITY ALERT: Cavico Corp.’s Current Deficit Down 4% to $25M

Cavico Corp.’s working capital deficit decreased by 4%, or US$1.04 million, from US$26.62 million at Dec. 31, 2008 to US$25.57 million at March 31, 2009.

The Company recorded US$66.65 million in…

LIQUIDITY ALERT: Mach One Corp. Reports $1.18M Current Deficit

Mach One Corporation reported a working capital deficit of US$1.18 million at March 31, 2009, compared to a positive working capital of US$473,000 at Dec. 31, 2008.

The Company had US$4.92…

LIQUIDITY ALERT: 4C Controls Inc.’s Current Deficit Falls by 28%

4C Controls Inc.’s working capital deficit decreased by 28%, or US$843,000, from US$2.99 million at Dec. 31, 2008 to US$2.15 million at March 31, 2009.

The Company reported US$2.05 million in…

LIQUIDITY ALERT: Fansteel Inc.’s Current Deficit Down 22% to $6M

Fansteel Inc.’s working capital deficit dropped by 22%, from US$7.69 million at Dec. 31, 2008 to US$6 million at March 31, 2009.

The Company recorded US$25.12 million in current assets and…

LIQUIDITY ALERT: Visant Holding’s Current Deficit Falls by 6%

Visant Holding Corp.’s working capital deficit dropped by 6%, or US$3.87 million, from US$62.26 million at Jan. 3, 2009 to US$58.38 million at April 4, 2009.

The Company reported US$495.02 million…

LIQUIDITY ALERT: Lithium Technology’s Current Deficit Falls 68%

Lithium Technology Corporation’s working capital deficit decreased by 68%, from US$25.44 million at Dec. 31, 2007 to US$8.11 million at Sept. 30, 2008, according to its latest quarterly report filed…

LIQUIDITY ALERT: Visant Corp.’s Current Deficit Down 23% to $51M

Visant Corporation reported a 23% decrease in its working capital deficit, from US$66.10 million at Jan. 3, 2009 to US$50.92 million at April 4, 2009.

The Company had US$486.74 million in…

LIQUIDITY ALERT: Amerigo Energy Reports $295,900 Current Deficit

Amerigo Energy, Inc. reported a working capital deficit of US$295,942 at Dec. 31, 2008, the difference of current assets of US$23,487 and current liabilities of US$319,429.

Since Amerigo Energy’s inception (formerly…

Page 1 of 1012345»...Last »