12 articles for

June 2009

LIQUIDITY ALERT: Campbell Soup’s Current Deficit Falls by 73.9%

Campbell Soup Company’s working capital deficit dropped by 73.9%, or US$525 million, from US$710 million at May 3, 2008 to US$185 million at Feb. 1, 2009.

The Company reported US$1.448 billion…

LIQUIDITY ALERT: Lexington’s Current Deficit Up by US$1.4 Million

Lexington Precision Corporation’s working capital deficit increased by 7%, or US$1.4 million, from US$19.91 million at Dec. 31, 2008 to US$21.31 million at March 31, 2009.

The Company reported US$24.16 million…

LIQUIDITY ALERT: Brocade Comms Has US43.39 Million Current Deficit

Brocade Communications Systems, Inc.’ reported a US$49.39 million working capital deficit at May 2, 2009, compared to a positive working capital of US$239.7 million at Oct. 25, 2008.

The Company had…

LIQUIDITY ALERT: Symantec Corp.’s Current Deficit Rises by 208%

Symantec Corp. reported a 208% increase in its working capital deficit, from $69.66 million at March 28, 2008 to $214.22 million at April 3, 2009.

The Company had $3.300 billion in…

LIQUIDITY ALERT: Vodafone Group’s Current Deficit Up by 12.6%

Vodafone Group Plc’s working capital deficit rose by 12.6%, or $1.669 billion, from $13.249 billion at March 31, 2008 to $14.918 billion at March 31, 2009.

The Company reported $13.029 billion…

LIQUIDITY ALERT: Bark Group’s Current Deficit Rises to $4.48Mil

Bark Group Inc. reported a US$350,000 increase in its working capital deficit, from US$4.13 million at Dec. 31, 2008 to US$4.48 million at March 31, 2009.

The Company had US$1.15 million…

LIQUIDITY ALERT: Haights Cross Comms Has $320.5M Current Deficit

Haights Cross Communications, Inc. reported a US$320.52 million working capital deficit at Dec. 31, 2008, compared to US$25.37 million at Dec. 31, 2007, according to its latest annual report filed…

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

LBO Capital Corp. reported a 9% drop in its working capital deficit, from US$2.07 million at Dec. 31, 2008 to US$1.88 million at March 31, 2009.

The Company had US$272,000 in…

LIQUIDITY ALERT: M Line Holdings Has $211,700 Current Deficit

M Line Holdings, Inc. reported a US$211,700 working capital deficit at March 31, 2009, compared to a positive working capital of US$1.14 million at June 30, 2008.

The Company had US$2.95…

LIQUIDITY ALERT: Innovex Inc.’s Current Deficit Up 33% to $41M

Innovex, Inc.’s working capital deficit increased by 33%, or US$10.40 million, from US$31.23 million at Sept. 27, 2008 to US$41.63 million at April 4, 2009.

The Company reported US$12.62 million in…

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