94 articles for

May 2009

LIQUIDITY ALERT: AE Biofuels’ Current Deficit Up 3% to $11.72M

AE Biofuels, Inc.’s working capital deficit increased by 3%, or US$375,000, from US$11.34 million at Dec. 31, 2008 to US$11.72 million at March 31, 2009.

The Company reported US$833,000 in current…

LIQUIDITY ALERT: American Shared Hospital’s Deficit Up by 275%

American Shared Hospital Services’ working capital deficit rose by 275%, or US$564,000, from US$205,000 at Dec. 31, 2008 to US$769,000 at March 31, 2009.

The Company reported US$14.88 million in current…

LIQUIDITY ALERT: Macquarie Infrastructure Current Deficit Up 92%

Macquarie Infrastructure Company LLC’s working capital deficit rose by 92%, from US$159.18 million at Dec. 31, 2008 to US$306.13 million at March 31, 2009.

The Company reported US$147.06 million in current…

LIQUIDITY ALERT: AIMS Worldwide, Inc.’s Current Deficit Up 9.6%

AIMS Worldwide, Inc.’s working capital deficit rose by 9.6%, or US$491,000, from US$5.14 million at Dec. 31, 2008 to US$5.63 million at March 31, 2009.

The Company reported US$538,000 in current…

LIQUIDITY ALERT: Pennsylvania Electric Current Deficit Down 1.5%

Pennsylvania Electric Company reported a 1.5% drop in its working capital deficit, from US$324.96 million at Dec. 31, 2008 to US$319.98 million at March 31, 2009.

The Company had US$323.40 million…

LIQUIDITY ALERT: Alliance HealthCard’s Current Deficit Down 60%

Alliance HealthCard, Inc.’s working capital deficit decreased by 60%, or US$377,000, from US$631,000 at Sept. 30, 2008 to US$254,000 at March 31, 2009.

The Company reported US$5.86 million in current assets…

LIQUIDITY ALERT: Sunoco Inc.’s Current Deficit Down 35% to $718M

Sunoco, Inc.’s working capital deficit dropped by 35%, or US$384 million, from US$1.102 billion at Dec. 31, 2008 to US$718 million at March 31, 2009.

The Company reported US$2.959 billion in…

LIQUIDITY ALERT: Cleveland Electric’s Current Deficit Down 2.5%

The Cleveland Electric Illuminating Company’s working capital deficit decreased by 2.5%, from US$208.25 million at Dec. 31, 2008 to US$203 million at March 31, 2009.

The Company reported US$473.20 million in…

LIQUIDITY ALERT: Kana Software’s Current Deficit Up 19% to $13M

Kana Software, Inc. reported a working capital deficit of US$13.84 million at Dec. 31, 2008, a 19% increase from US$11.62 million at Dec. 31, 2007, according to its annual report…

LIQUIDITY ALERT: FirstEnergy Corp.’s Current Deficit Falls by 9%

FirstEnergy Corp. reported a working capital deficit of US$3.691 billion at March 31, 2009, a 9% drop from US$4.045 billion at Dec. 31, 2008.

The Company had US$3.004 billion in current…

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