General Mills, Inc., and its subsidiaries’ consolidated balance sheet at May 31, 2009, showed current assets of US$3.5 billion and current liabilities of US$3.6 billion, resulting in a working capital…
GenCorp Inc.’s consolidated balance sheet at May 31, 2009, showed current assets of US$371.1 million and current liabilities of US$379.9 million, resulting in a working capital deficit of US$8.8 million…
Comanche Clean Energy Corporation’s consolidated balance sheet as of December 31, 2008, showed current assets of US$36,214,000 and current liabilities of US$46,068,000, resulting in a working capital deficit of US$9,854,000.…
As of March 29, 2009, North American Technologies Group, Inc., had a cash balance of US$352,251 and a negative working capital balance of US$3,683,997. For the six months ended March…
Dynamotive Energy Systems Corporation reports that as of December 31, 2008, it had a working capital deficiency of US$10,441,893 and incurred a net loss of US$28,356,265 for the year ended…
Jackson Hewitt Tax Service Inc.’s consolidated balance sheet as of April 30, 2009, showed current assets of US$50,943,000 and current liabilities of US$92,368,000, resulting in a working capital deficit of…
As of March 31, 2009, Cosmo Communications Corporation and its subsidiaries’ working capital was in deficit by approximately US$249,000.
On March 31, 2009, the Company had cash on hand of US$444,410…
Vuzix Corporation’s consolidated balance sheet as of March 31, 2009, showed current assets of US$3,845,547 and current liabilities of US$5,738,294, resulting in a working capital deficit of US$1,892,747. As of…
Crown Oil and Gas Inc.’s consolidated balance sheet at March 31, 2009, showed current assets of US$1,054,195 and current liabilities of US$3,280,485, resulting in a working capital deficit of US$2,226,290.…
BSML, Inc., had an accumulated deficit of US$178,901,000 and working capital deficiency of US$6,749,000 as of March 28, 2009. The Company s net loss and net cash generated by operating…