94 articles for

September 2009

LIQUIDITY ALERT: Patient Portal Has US$991,525 Current Deficit

Patient Portal Technologies, Inc., and its subsidiary’s consolidated balance sheet at June 30, 2009, showed current assets of US$3,087,934 and current liabilities of US$4,079,459, resulting in a working capital deficit…

LIQUIDITY ALERT: PSE&G’s Current Deficit Rises to US$418 Million

Public Service Electric and Gas Company’s consolidated balance sheet at June 30, 2009, showed current assets of US$1.7 billion and current liabilities of US$2.1 billion, resulting in a working capital…

LIQUIDITY ALERT: Ruby Tuesday’s Current Deficit Rises to US$21 Mln

Ruby Tuesday, Inc., and its subsidiaries’ consolidated balance sheet at June 2, 2009, showed current assets of US$92.9 million and current liabilities of US$113.9 million, resulting in a working capital…

LIQUIDITY ALERT: Penelec’s Current Deficit Dips to US$315.9 Mln

Pennsylvania Electric Company’s consolidated balance sheet at June 30, 2009, showed current assets of US$264.6 million and current liabilities of US$580.6 million, resulting in a working capital deficit of US$315.9…

LIQUIDITY ALERT: FirstEnergy Solutions Has $2.3Bln Current Deficit

FirstEnergy Solutions Corp.’s consolidated balance sheet at June 30, 2009, showed current assets of US$1.4 billion and current liabilities of US$3.8 billion, resulting in a working capital deficit of US$2.3…

LIQUIDITY ALERT: CNX Gas’ Current Deficit Up to US$31.5 Million

CNX Gas Corporation and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$219.2 million and current liabilities of US$250.8 million, resulting in a working capital…

LIQUIDITY ALERT: FirstEnergy’s Current Deficit Falls to US$2.5 Bln

FirstEnergy Corp.’s consolidated balance sheet at June 30, 2009, showed current assets of US$3.6 billion and current liabilities of US$6.2 billion, resulting in a working capital deficit of US$2.5 billion.…

LIQUIDITY ALERT: Consol Energy’s Current Deficit Drops to US$339MM

Consol Energy, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$926.2 million and current liabilities of US$1.2 billion, resulting in a working capital…

LIQUIDITY ALERT: Cleveland Electric’s Current Deficit Is US$160MM

The Cleveland Electric Illuminating Company’s consolidated balance sheet at June 30, 2009, showed current assets of US$516.5 million and current liabilities of US$677.1 million, resulting in a working capital deficit…

LIQUIDITY ALERT: Shiloh Industries Has US$26.9 Mln Current Deficit

Shiloh Industries, Inc.’s consolidated balance sheet at July 31, 2009, showed current assets of US$67.9 million and current liabilities of US$94.9 million, resulting in a working capital deficit of US$26.9…

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