71 articles for

October 2009

LIQUIDITY ALERT: Morgan’s Foods’ Current Deficit Falls by 83.8%

Morgan’s Foods, Inc.’s working capital deficit dropped 83.8%, or US$13.5 million, from US$16.1 million at March 1, 2009, to US$2.6 million at August 16, 2009.

The Company reported US$9.0 million in…

LIQUIDITY ALERT: Bakers Footwear’s Current Deficit Up to US$15MM

Bakers Footwear Group, Inc.’s consolidated balance sheet at August 1, 2009, showed current assets of US$21.3 million and current liabilities of US$36.7 million, resulting in a working capital deficit of…

LIQUIDITY ALERT: QAD Inc.’s Current Deficit Climbs to US$3.6 Mln

QAD Inc.’s consolidated balance sheet at July 31, 2009, showed current assets of US$99.9 million and current liabilities of US$104.7 million, resulting in a working capital deficit of US$4.8 million.

The…

LIQUIDITY ALERT: Talbots Inc.’s Current Deficit Up to US$25.08MM

The Talbots, Inc.’s consolidated balance sheet at August 1, 2009, showed current assets of US$482.26 million and current liabilities of US$507.34 million, resulting in a working capital deficit of US$25.08…

LIQUIDITY ALERT: Streamline’s Current Deficit Rises to US$1.69MM

Streamline Health Solutions, Inc. consolidated balance sheet at July 31, 2009, showed current assets of US$5,535,102 and current liabilities of US$7,225,542, resulting in a working capital deficit of US$1,690,440.

The Company…

LIQUIDITY ALERT: Greystone Logistics’ Current Deficit Is US$12.9MM

Greystone Logistics, Inc., and its subsidiaries’ consolidated balance sheet at May 31, 2009, showed current assets of US$2.3 million and current liabilities of US$15.3 million, resulting in a working capital…

LIQUIDITY ALERT: CornerWorld Corp.’s Current Deficit Is US$4.04MM

CornerWorld Corporation’s consolidated balance sheet at July 31, 2009, showed current assets of US$2.6 million and current liabilities of US$6.7 million, resulting in a working capital deficit of US$4.04 million.…

LIQUIDITY ALERT: PASSUR Aerospace’s Current Deficit Is US$1.6 Mln

PASSUR Aerospace, Inc., and its subsidiary’s consolidated balance sheet at July 31, 2009, showed current assets of US$1.6 million and current liabilities of US$3.2 million, resulting in a working capital…

LIQUIDITY ALERT: Workstream’s Current Deficit Soars to US$28.7 Mln

Workstream, Inc.’s consolidated balance sheet at May 31, 2009, showed current assets of US$4.5 million and current liabilities of US$28.7 million, resulting in a working capital deficit of US$24.2 million.…

LIQUIDITY ALERT: American Home’s Current Deficit Rises to US$1.4MM

American Home Food Products, Inc.’s consolidated balance sheet at May 31, 2009, showed current assets of US$0.8 million and current liabilities of US$2.3 million, resulting in a working capital deficit…

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