71 articles for

October 2009

LIQUIDITY ALERT: Lyris’ Current Deficit Drops to US$5.4 Million

Lyris, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$9 million and current liabilities of US$14.5 million, resulting in a working capital deficit…

LIQUIDITY ALERT: Converted Organics’ Current Deficit Is US$3.8 Mln

Converted Organics, Inc., at June 30, 2009, had total current assets of approximately US$3.5 million consisting primarily of cash, accounts receivable, inventories and prepaid assets, and had current liabilities of…

LIQUIDITY ALERT: Miller Petroleum’s Current Deficit Is US$911,252

Miller Petroleum, Inc.’s consolidated balance sheet at July 31, 2009, showed current assets of US$2.6 million and current liabilities of US$3.5 million, resulting in a working capital deficit of US$911,252.…

LIQUIDITY ALERT: NCI Building Has US$275.9 Million Current Deficit

NCI Building Systems, Inc.’s consolidated balance sheet at August 2, 2009, showed current assets of US$348.2 million and current liabilities of US$624.2 million, resulting in a working capital deficit of…

LIQUIDITY ALERT: Live Current’s Current Deficit Rises to US$3.3Mln

Live Current Media, Inc., formerly Communicate.com, Inc., reported that its consolidated balance sheet at June 30, 2009, showed current assets of US$581,750 and current liabilities of US$3.9 million, resulting in…

LIQUIDITY ALERT: Aftersoft Group’s Current Deficit Is Now US$2.9MM

Aftersoft Group, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$4.6 million and current liabilities of US$7.6 million, resulting in a working capital deficit of US$2.9…

LIQUIDITY ALERT: Develocap Reports US$2.5 Million Current Deficit

Develocap, Inc., formerly Trai Thien Sea Transport Investment and Development Joint Stock Company, reported that its balance sheet at July 31, 2009, showed current assets of US$1.9 million and current…

LIQUIDITY ALERT: Vail Resorts’ Current Deficit Jumps to US$22.3MM

Vail Resorts, Inc.’s consolidated balance sheet at July 31, 2009, showed current assets of US$228.9 million and current liabilities of US$251.3 million, resulting in a working capital deficit of US$22.3…

LIQUIDITY ALERT: Gamma Pharma’s Current Deficit Is US$0.9 Million

Gamma Pharmaceuticals, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$154,861 and current liabilities of US$1.1 million, resulting in a working capital deficit of US$993,175. At…

LIQUIDITY ALERT: Drinks Americas’ Current Deficit Up to US$5.7 Mln

Drinks Americas Holdings, Ltd., and its affiliates’ consolidated balance sheet at July 31, 2009, showed current assets of US$1.8 million and current liabilities of US$7.5 million, resulting in a working…

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