71 articles for

October 2009

LIQUIDITY ALERT: Mediacom LLC’s Current Deficit Rises by 6.1%

Mediacom LLC’s working capital deficit rose US$14.71 million, or 6.1%, from US$239.99 million at December 31, 2008, to US$254.70 million at June 30, 2009.

The Company reported US$61.33 million in current…

LIQUIDITY ALERT: Blackbaud Inc.’s Current Deficit Drops by 11%

Blackbaud, Inc. reported an 11% drop in working capital deficit to US$97.45 million at June 30, 2009 from US$109.96 million at December 31, 2008.

The Company had US$106.89 million in total…

LIQUIDITY ALERT: Cardtronics, Inc.’s Current Deficit Rises 5.8%

Cardtronics, Inc.’s working capital deficit rose 5.8%, or US$2.74 million, from US$47.37 million at Dec. 31, 2008, to US$50.11 million at June 30, 2009.

The Company had US$47.72 million in total…

LIQUIDITY ALERT: National Lampoon Has US$1 Million Current Deficit

National Lampoon, Inc.’s consolidated balance sheet at April 30, 2009, showed US$1,006,015 in total current assets and US$6,679,467 in total current liabilities, resulting in a working capital deficit of US$5,673,452.…

LIQUIDITY ALERT: General Maritime Has US$2.6MM Current Deficit

General Maritime Corporation’s consolidated balance sheet at June 30, 2009, showed current assets of US$80.36 million and current liabilities of US$82.96 million, resulting in a working capital deficit of US$2.60…

LIQUIDITY ALERT: Middlesex Water’s Current Deficit Drops by 6.8%

Middlesex Water Company’s working capital deficit dropped by 6.8%, or US$2.79 million, from US$40.89 million at December 31, 2008, to US$38.09 million at June 30, 2009.

The Company reported US$21.20 million…

LIQUIDITY ALERT: Blackwater Mistream Has US$2.6MM Current Deficit

Blackwater Midstream Corp.’s consolidated balance sheet at June 30, 2009, showed US$542,961 in current assets and US$3,200,127 in current liabilities, resulting in a working capital deficit of US$2,657,166.

At March 31,…

LIQUIDITY ALERT: Healthways Inc.’s Current Deficit Rises by 21.8%

Healthways, Inc.’s working capital deficit rose by 21.8%, or US$1.32 million, from US$6.03 million at December 31, 2008, to US$7.35 million at June 30, 2009.

The Company reported US$180.77 million in…

LIQUIDITY ALERT: Morton’s Restaurant’s Current Deficit Drops 47%

Morton’s Restaurant Group, Inc.’s working capital deficit decreased US$12.52 million, or 47.3%, from US$26.45 million at January 4, 2009, to US$13.93 million at July 5, 2009.

The Company reported US$33.03 million…

LIQUIDITY ALERT: AirTran Holdings’ Current Deficit Drops by 61%

AirTran Holdings, Inc. reported a 61% drop in its working capital deficit, from US$126.69 million at Dec. 31, 2008, to US$48.54 million at June 30,2009.

The Company had US$624.69 million in…

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