94 articles for

September 2009

LIQUIDITY ALERT: Unify Corp. Reports US$10.9 Mln Current Deficit

Unify Corporation’s consolidated balance sheet at July 31, 2009, showed current assets of US$11.3 million and current liabilities of US$22.2 million, resulting in a working capital deficit of US$10.9 million.…

LIQUIDITY ALERT: Piedmont’s Current Deficit Drops to US$7.1 Mln

Piedmont Natural Gas Company, Inc., and its subsidiaries’ consolidated balance sheet at July 31, 2009, showed current assets of US$494.4 million and current liabilities of US$501.5 million, resulting in a…

LIQUIDITY ALERT: Startech’s Current Deficit Rises to US$5.7 Mln

Startech Environmental Corporation’s consolidated balance sheet at July 31, 2009, showed current assets of US$9.8 million and current liabilities of US$15.6 million, resulting in a working capital deficit of US$5.7…

LIQUIDITY ALERT: Advent Software’s Current Deficit Up to US$54Mln

Advent Software, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$123.2 million and current liabilities of US$177.3 million, resulting in a working capital deficit of US$54…

LIQUIDITY ALERT: Empire Resorts’ Current Deficit Up to US$67.6Mln

Empire Resorts, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$13.8 million and current liabilities of US$81.4 million, resulting in a working capital…

LIQUIDITY ALERT: Jackson Hewitt’s Current Deficit Is Now US$19.4MM

Jackson Hewitt Tax Service, Inc.’s condensed consolidated balance sheet at July 31, 2009, showed current assets of US$39.3 million and current liabilities of US$58.7 million, resulting in a working capital…

LIQUIDITY ALERT: Casella Waste’s Current Deficit Rises to US$5.5MM

Casella Waste Systems, Inc., and its subsidiaries’ consolidated balance sheet at July 31, 2009, showed current assets of US$78 million and current liabilities of US$83.5 million, resulting in a working…

LIQUIDITY ALERT: Show Me Ethanol’s Current Deficit Falls to US$2MM

Show Me Ethanol, LLC’s balance sheet at June 30, 2009, showed current assets of US$9.7 million and current liabilities of US$11.9 million, resulting in a working capital deficit of US$2.1…

LIQUIDITY ALERT: Energy XXI’s Current Deficit Narrows to US$4.6MM

Energy XXI (Bermuda) Limited’s consolidated balance sheet at June 30, 2009, showed current assets of US$198.6 million and current liabilities of US$203.2 million, resulting in a working capital deficit of…

LIQUIDITY ALERT: Archipelago Learning’s Current Deficit Is $4.1MM

Archipelago Learning Holdings, LLC’s consolidated balance sheet at June 30, 2009, showed current assets of US$23.1 million and current liabilities of US$27.2 million, resulting in a working capital deficit of…

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