46 articles for

July 2009

LIQUIDITY ALERT: BakBone Software’s Current Deficit Up by 11.6%

BakBone Software Inc.’s working capital deficit increased by 11.6%, or US$3,55 million, to US$34.22 million at March 31, 2009, from US$30.67 million at March 31, 2008.

The Company reported US$19.47 million…

LIQUIDITY ALERT: Golar LNG Reports US$122.2 Mln Current Deficit

Golar LNG Ltd.’s consolidated balance sheet as of Dec. 31, 2008, showed current assets of US$144,770,000 and current liabilities of US$267,029,000, resulting in a working capital deficit of US$122,259,000.

A year…

LIQUIDITY ALERT: Corel’s Current Deficit Up 109.5% to US$13.2MM

Corel Corporation reports that its working capital deficiency at May 31, 2009 was US$13.2 million, an increase of US$6.9 million from the November 30, 2008, working capital deficiency of US$6.3…

LIQUIDITY ALERT: Index Oil Reports US$708,855 Current Deficit

Index Oil and Gas Inc. reports current assets of US$708,855 and current liabilities of US$1,104,572 at March 31, 2009, resulting in a working capital deficit of US$395,717.

A year earlier, the…

LIQUIDITY ALERT: Wise Metals Group Has US$141.3M Current Deficit

Wise Metals Group LLC reported a working capital deficit of US$141,329,000 at March 31, 2009, the difference of current assets of US$288,267,000 and current liabilities of US$429,596,000.

The Company has incurred…

LIQUIDITY ALERT: Franklin Covey’s Current Deficit Down to US$3.3MM

Franklin Covey Co. reports that at May 30, 2009, it had US$1.2 million of cash and cash equivalents compared to US$15.9 million at August 31, 2008 and its net working…

LIQUIDITY ALERT: CalAmp Corp. Reports US$4.2 Mln Current Deficit

CalAmp Corp. and its subsidiaries reported current assets of US$40,476,000 and current liabilities of US$44,709,000 at May 31, 2009, resulting in a working capital deficit of US$4,233,000.

The Company’s working capital…

LIQUIDITY ALERT: Coda Octopus Has US$8.18 Million Current Deficit

Coda Octopus Group, Inc. reported a 67.2% increase in working capital deficit of US$3,287,252, to US8,179,593 million at April 30, 2009, from US$4,892,341 at Oct. 31, 2008.

The Company recorded US$8,883,727…

LIQUIDITY ALERT: Kentucky USA’s Current Deficit up by US$6 Million

Kentucky USA Energy, Inc’s working capital deficit increased by 100.1%, or US$3,044,763 to US$6,085,559 at Oct. 31, 2008, from US$3,044,796 at April 30, 2009.

The Company reported US$783,979 in current assets…

LIQUIDITY ALERT: Finotec Group’s Current Deficit Down by 64.6%

Finotec Group Inc.’s working capital deficit dropped by 64.6%, or US$405,615, from US$628,258 at Jan. 31, 2009, to US$222,643 at April 30, 2009.

The Company reported US$5,112,656, in current assets and…

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