79 articles for

August 2009

LIQUIDITY ALERT: Spicy Pickle’s Current Deficit Up to US$1.6 Mln

Spicy Pickle Franchising, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$483,396 and current liabilities of US$2,147,052. At June 30, 2009, the Company had a working…

LIQUIDITY ALERT: Vectren’s Current Deficit Plunges to US$44.9 Mln

Vectren Corporation and its subsidiary companies’ consolidated balance sheet at June 30, 2009, showed current assets of US$399.7 million and current liabilities of US$444.6 million, resulting in a working capital…

LIQUIDITY ALERT: Bekem Metals’ Current Deficit Rises to US$4.9 Mln

Bekem Metals, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$16,272,444 and current liabilities of US$21,269,519, resulting in a working capital deficit of…

LIQUIDITY ALERT: Expedia Inc.’s Current Deficit Jumps to US$875MM

Expedia, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$1.5 billion and current liabilities of US$2.3 billion, resulting in a working capital deficit of US$875,683,000. At…

LIQUIDITY ALERT: Pacific Enterprises’ Current Deficit Is US$126MM

Pacific Enterprises and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$1.02 billion and current liabilities of US$1.15 billion, resulting in a working capital deficit…

LIQUIDITY ALERT: Praxair Inc.’s Current Deficit Drops to US$284MM

Praxair, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$2.2 billion and current liabilities of US$2.4 billion, resulting in a working capital deficit…

LIQUIDITY ALERT: Tampa Electric’s Current Deficit Up to US$138.5MM

Tampa Electric Company’s consolidated balance sheet at June 30, 2009, showed current assets of US$610.7 million and current liabilities of US$749.2 million, resulting in a working capital deficit of US$138.5…

LIQUIDITY ALERT: Southern California Gas’ US$46MM Current Deficit

Southern California Gas Company and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$1.02 billion and current liabilities of US$1.06, resulting in a working capital…

LIQUIDITY ALERT: TECO Energy’s Current Deficit Jumps to US$112.2MM

TECO Energy, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$746.3 million and current liabilities of US$858.5 million, resulting in a working capital deficit of US$112.2…

LIQUIDITY ALERT: Potlatch Corp.’s Current Deficit Up to US$105MM

Potlatch Corporation and its consolidated subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$184,759,00 and current liabilities of US$290,125,000, resulting in a working capital deficit of…

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