94 articles for

September 2009

LIQUIDITY ALERT: Array Biopharma Reports US$5.3Mln Current Deficit

Array Biopharma Inc.’s balance sheet at June 30, 2009, showed current assets of US$44.9 million and current liabilities of US$50.2 million resulting in a working capital deficit of US$5.3 million.…

LIQUIDITY ALERT: Symantec Corp.’s Current Deficit Drops to US$86MM

Symantec Corporation’s consolidated balance sheet at July 3, 2009, showed current assets of US$3.30 billion and current liabilities of US$3.39 billion, resulting in working capital deficit of US$86 million. At…

LIQUIDITY ALERT: Franklin Towers’ Current Deficit Up to US$3.4Mln

Franklin Towers Enterprises, Inc., and its subsidiary’s consolidated balance sheet at June 30, 2009, showed current assets of US$11.2 million and current liabilities of US$14.6 million, resulting in a working…

LIQUIDITY ALERT: Ruth’s Hospitality’s Current Deficit Is US$23 Mln

Ruth s Hospitality Group, Inc., and its subsidiaries’ consolidated balance sheet at June 28, 2009, showed current assets of US$31.6 million and current liabilities of US$54.7 million, resulting in a…

LIQUIDITY ALERT: SIGA Technologies Has US$4.8MM Current Deficit

SIGA Technologies, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$5.9 million and current liabilities of US$10.8 million, resulting in a working capital deficit of US$4.8…

LIQUIDITY ALERT: Castle Arch’s Current Deficit Drops to US$8 Mln

Castle Arch Real Estate Investment Company, LLC’s consolidated balance sheet at June 30, 2009, showed current assets of US$2.6 million and current liabilities of US$10.6 million, resulting in a working…

LIQUIDITY ALERT: Benda Pharma’s Current Deficit Rises to US$20 Mln

Benda Pharmaceutical, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$15.6 million and current liabilities of US$35.7 million resulting in a working capital deficit of US$20…

LIQUIDITY ALERT: PNM Resources’ Current Deficit Falls to US$28.9MM

PNM Resources, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$521 million and current liabilities of US$549.9 million, resulting in working capital deficit…

LIQUIDITY ALERT: Southwest Gas’ Current Deficit Up to US$116.8Mln

Southwest Gas Corporation and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$259.3 million and current liabilities of US$376.1 million, resulting in a working capital…

LIQUIDITY ALERT: Clark Holdings Reports US$1.7 Mln Current Deficit

Clark Holdings, Inc.’s consolidated balance sheet at July 4, 2009, showed current assets of US$11.1 million and current liabilities of US$12.8 million, resulting in a working capital deficit of US$1.7…

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