71 articles for

October 2009

LIQUIDITY ALERT: NGP Capital Has US$31.14 Million Current Deficit

NGP Capital Resources Company’s consolidated balance sheet at June 30, 2009, showed current assets of US$48.70 million and current liabilities of US$79.84 million, resulting in a working capital deficit of…

LIQUIDITY ALERT: Mediacom’ Current Deficit Drops 3% to US$265 Mln

Mediacom Communications Corporation’s working capital deficit decreased by 3%, or US$8.18 million, from US$273.64 million at Dec. 31, 2008, to US$265.45 million at June 30, 2009.

The Company had US$185.85 million…

LIQUIDITY ALERT: Atlas Pipeline’s Current Deficit Rises by 11%

Atlas Pipeline Partners LP’s working capital deficit increased by 11%, or US$6.21 million, from US$48.81 million at Dec. 31, 2008, to US$55.02 million at June 30, 2009.

The Company had US$93.26…

LIQUIDITY ALERT: AE Biofuels’s Current Deficit Rises by 35.7%

AE Biofuels, Inc.’s working capital deficit increased by 35.7%, or US4.05 million, from US$11.34 million at Dec. 31, 2008, to US$15.40 million at June 30, 2009.

The Company’s consolidated balance sheet…

LIQUIDITY ALERT: California Pizza’s Current Deficit Rises by 9%

California Pizza Kitchen, Inc.’s working capital deficit rose 9.2%, or US$2.87 million, to US$45.86 million at June 28, 2009, from US$41.98 million at Dec. 28, 2008.

The Company had US$33.36 million…

LIQUIDITY ALERT: Lee Enterprises’ Current Deficit Drops by 93.2%

Lee Enterprises’ working capital deficit dropped 93.2%, or US$1.259 billion, from US$1.350 billion at September 28, 2008, to US$91.42 million at June 28, 2009.

The Company reported current assets of US$116.83…

LIQUIDITY ALERT: NN Inc. Has Current Deficit of US$45.5 Million

NN, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$96.71 million and current liabilities of US$142.23 million, resulting in a working capital deficit of US$45.52 million.

The…

LIQUIDITY ALERT: Integramed America’s Current Deficit Rises 32.8%

IntegraMed America, Inc.’s working capital deficit rose 32.8%, or US$1.30 million, from US$3.96 million at Dec. 31, 2008, to US$5.26 million at June 30, 2009.

Integramed America, Inc.’s consolidated balance sheet…

LIQUIDITY ALERT: On2 Technologies Has US$3.1MM Current Deficit

On2 Technologies, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$5,286,000 and current liabilities of US$8,410,000, resulting in a working capital deficit of US$3,124,000.

At December 31,…

LIQUIDITY ALERT: ATS Corporation Has US$15.8 Mln Current Deficit

ATS Corporation’s consolidated balance sheet at June 30, 2009, showed US$30.48 million in current assets and US$46.26 million in current liabilities, resulting in a working capital deficit of US15.78 million.

At…

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