94 articles for

September 2009

LIQUIDITY ALERT: CKE Restaurants’ Current Deficit Is Now US$44.6MM

CKE Restaurants, Inc., and its subsidiaries’ consolidated balance sheet at August 10, 2009, showed current assets of US$130.8 million and current liabilities of US$175.5 million, resulting in a working capital…

LIQUIDITY ALERT: Georgia Power’s Current Deficit Up to US$94.1Mln

Georgia Power Company’s consolidated balance sheet at June 30, 2009, showed current assets of US$2.80 billion and current liabilities of US$2.89 billion, resulting in a working capital deficit of US$94.1…

LIQUIDITY ALERT: CPI Corp. Reports US$6.1 Million Current Deficit

CPI Corp.’s interim consolidated balance sheet at July 25, 2009, showed current assets of US$54.4 million and current liabilities of US$60.6 million, resulting in a working capital deficit of US$6.1…

LIQUIDITY ALERT: Florida Power Reports US$303 Mln Current Deficit

Florida Power Corporation doing business as Progress Energy Florida, Inc., reported that its balance sheet at June 30, 2009, showed current assets of US$1.8 billion and current liabilities of US$2.1…

LIQUIDITY ALERT: Sypris Solutions Has US$37.8Mln Current Deficit

Sypris Solutions, Inc.’s consolidated balance sheet at July 5, 2009, showed current assets of US$101.7 million and current liabilities of US$139.6 million, resulting in a working capital deficit of US$37.8…

LIQUIDITY ALERT: Cross Canyon’s Current Deficit Rises to US$24.5MM

Cross Canyon Energy Corp.’s consolidated balance sheet at June 30, 2009, showed current assets of US$2.3 million and current liabilities of US$26.9 million, resulting in a working capital deficit of…

LIQUIDITY ALERT: Innovex’s Current Deficit Jumps to US$49.2 Mln

Innovex, Inc., and its subsidiaries’ consolidated balance sheet at July 4, 2009, showed current assets of US$10.1 million and current liabilities of US$59.3 million, resulting in a working capital deficit…

LIQUIDITY ALERT: Home System’s Current Deficit Rises to US$15.1MM

Home System Group and its subsidiaries’ consolidated balance sheet as of June 30, 2009, showed current assets of US$69.1 million and current liabilities of US$84.2 million, resulting in a working…

LIQUIDITY ALERT: Salamander’s Current Deficit Drops to US$1.3 Mln

Salamander Innisbrook, LLC’s balance sheet at June 30, 2009, showed current assets of US$4.8 million and current liabilities of US$6.2 million, resulting in a working capital deficit of US$1.3 million.…

LIQUIDITY ALERT: Decorator Industries Has $202,881 Current Deficit

Decorator Industries, Inc.’s balance sheet at July 4, 2009, showed current assets of US$5.8 million and current liabilities of US$6 million, resulting in a working capital deficit of US$202,881. The…

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