79 articles for

August 2009

LIQUIDITY ALERT: Magma Design Has US$5.4 Million Current Deficit

Magma Design Automation, Inc., and its subsidiaries’ consolidated balance sheet at May 3, 2009, showed current assets of US$74,181,000 and current liabilities of US$79,655,000, resulting in a working capital deficit…

LIQUIDITY ALERT: Tongli Pharma’s Current Deficit Drops to $275,450

Tongli Pharmaceuticals (USA), Inc., and its subsidiaries’ consolidated balance sheet at March 31, 2009, showed current assets of US$1,450,714 and current liabilities of US$1,726,164, resulting in a working capital deficit…

LIQUIDITY ALERT: American Airlines’ Current Deficit Dips to US$5BB

American Airlines, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$4.9 billion and current liabilities of US$9.9 billion, resulting in a working capital deficit of US$5…

LIQUIDITY ALERT: Fortune Industries Has US$583,000 Current Deficit

Fortune Industries, Inc., and its subsidiaries’ consolidated balance sheet at May 31, 2009, showed current assets of US$11,537,000 and current liabilities of US$12,120,000, resulting in a working capital deficit of…

LIQUIDITY ALERT: Rancher Energy’s Current Deficit Up to US$8.8MM

Rancher Energy Corp.’s balance sheet at March 31, 2009, showed current assets of US$1,957,259 and current liabilities of US$10,759,902, resulting in a working capital deficit of US$8,802,643. The Company had…

LIQUIDITY ALERT: Jennifer Convertibles Has $1.3MM Current Deficit

Jennifer Convertibles, Inc., and its subsidiaries’ consolidated balance sheet at May 30, 2009, showed current assets of US$22,345,000 and current liabilities of US$23,713,000, resulting in a working capital deficit of…

LIQUIDITY ALERT: MTM Technologies’ Current Deficit Up to US$5.8MM

MTM Technologies, Inc.’s consolidated balance sheet at March 31, 2009, showed current assets of US$36.7 million and current liabilities of US$42.5 million, resulting in a working capital deficit of US$5.8…

LIQUIDITY ALERT: CLST Holdings’ Current Deficit Up to US$7.3 Mln

CLST Holdings, Inc., and its subsidiaries’ consolidated balance sheet at May 31, 2009, showed current assets of US$16,348,000 and current liabilities of US$23,722,000, resulting in a working capital deficit of…

LIQUIDITY ALERT: EnerJex Resources Has US$1.9 Mln Current Deficit

EnerJex Resources, Inc.’s consolidated balance sheet at March 31, 2009, showed current assets of US$898,941 and current liabilities of US$2,827,015, resulting in a working capital deficit of US$1,928,074. A year…

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