46 articles for

July 2009

LIQUIDITY ALERT: Teletouch’s Current Deficit Rises to US$9.8 Mln

Teletouch Communications, Inc., and its wholly owned subsidiaries reported a working capital deficit of approximately US$9,886,000 and US$9,013,000 at February 28, 2009 and May 31, 2008, and a shareholders’ deficit…

LIQUIDITY ALERT: Telmex Reports MXN1.8 Billion Current Deficit

Telmex Internacional, S.A.B. de C.V. and its subsidiaries’ consolidated balance sheet as of December 31, 2008, showed current assets of MXN34.7 billion and current liabilities of MXN36.6 billion, resulting in…

LIQUIDITY ALERT: Bob Evans’ Current Deficit Down by US$89.8 Mln

Bob Evans Farms, Inc.’s working capital deficit dropped by 35.2%, or US$89.79 million, to US$165.55 million at April 24, 2009, from US$255.33 million at April 25, 2008.

The Company reported US$80.26…

LIQUIDITY ALERT: Gryphon Gold Has US$4.2 Million Current Deficit

Gryphon Gold Corporation reported that as of March 31, 2009, it had a working capital deficit of US$4,281,691 and, excluding its note payable, the Company had positive working capital of…

LIQUIDITY ALERT: Telecom Argentina Has ARS1.4 Bln Current Deficit

Telecom Argentina S.A. and its subsidiaries’ consolidated balance sheet as of December 31, 2008, showed current assets of ARS2,592,000,000 and current liabilities of ARS4,061,000,000, resulting in a working capital deficit…

LIQUIDITY ALERT: Synovics Pharmaceuticals Current Deficit Up 16%

Synovics Pharmaceuticals, Inc.,’s working capital deficit rose by 63.2%, from US$6,335,161 at Oct. 31, 2008 to US$10.337.159 at April 30, 2009.

The Company reported US$5,134,320 in current assets and US$15,471,479 in…

LIQUIDITY ALERT: Edenor S.A.’s Current Deficit Down by 15.6%

Empresa Distribuidora y Comercializadora Norte S.A., also known as Edenor S.A., reports a 15.6% decrease in its working capital deficit from ARS43,224,000 at December 31, 2007, to ARS36,470,000 at December…

LIQUIDITY ALERT: Mechel OAO Has US$3.59 Billion Current Deficit

Mechel OAO and its subsidiaries recorded a working capital deficiency of US$3.596 billion as of Dec. 31, 2008. The decrease in working capital was primarily due to an increase in…

LIQUIDITY ALERT: Nortel Inversora’s Current Deficit Up by 16.7%

Nortel Inversora S.A. reported at working capital deficit of ARS1.4 billion at December 31, 2008, with current assets of ARS2.6 billion and current liabilities of ARS4.0 billion. A year earlier,…

LIQUIDITY ALERT: Aries Maritime Has US$231.7 Mln Current Deficit

Aries Maritime Transport Limited’s consolidated balance sheet as of December 31, 2008, showed current assets of US$19,741,000 and current liabilities of US$251,489,000, resulting in a working capital deficit of US$231,748,000.…

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