94 articles for

September 2009

LIQUIDITY ALERT: RemoteMDx’s Current Deficit Jumps to US$15.8 Mln

RemoteMDx, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$3.4 million and current liabilities of US$19.3 million, resulting in a working capital deficit…

LIQUIDITY ALERT: Pepco Holdings Has US$327 Million Current Deficit

Pepco Holdings, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$2 billion and current liabilities of US$2.3 billion, resulting in a working capital…

LIQUIDITY ALERT: InnSuites Reports US$635,749 Current Deficit

InnSuites Hospitality Trust and its subsidiaries’ consolidated balance sheet at July 31, 2009, showed current assets of US$2.1 million and current liabilities of US$2.7 million, resulting in a working capital…

LIQUIDITY ALERT: American Water’s Current Deficit Dives to $297Mln

American Water Works Company, Inc., and its subsidiary companies’ consolidated balance sheet at June 30, 2009, showed current assets of US$495.7 million and current liabilities of US$792.7 million, resulting in…

LIQUIDITY ALERT: Aqua America’s Current Deficit Rises to US$83.2MM

Aqua America, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$122.5 million and current liabilities of US$205.7 million, resulting in a working capital…

LIQUIDITY ALERT: Nuvilex Reports US$606,999 Current Deficit

Nuvilex, Inc., formerly known as eFoodSafety.com, Inc., reported that its consolidated balance sheet at July 31, 2009, showed current assets of US$414,195 and current liabilities of US$1,021,194, resulting in a…

LIQUIDITY ALERT: Lighting Science’s Current Deficit Now US$27.9MM

Lighting Science Group Corporation and its subsidiaries’ consolidated balance sheet at March 31, 2009, showed current assets of US$19.6 million and current liabilities of US$47.5 million, resulting in a working…

LIQUIDITY ALERT: Stamford Industrial Has US$3.7Mln Current Deficit

Stamford Industrial Group, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$18.5 million and current liabilities of US$22.3 million, resulting in a working capital deficit of…

LIQUIDITY ALERT: True North Reports US$4 Million Current Deficit

True North Finance Corporation, formerly CS Financing Corporation, reported in its balance sheet at June 30, 2009, that it has current assets of US$950,258 and current liabilities of US$4,979,481, resulting…

LIQUIDITY ALERT: Carrizo Oil’s Current Deficit Drops to US$43.3MM

Carrizo Oil & Gas, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$60.5 million and current liabilities of US$103.9 million, resulting in a working capital deficit…

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