71 articles for

October 2009

LIQUIDITY ALERT: Park City Group Reports US$4.5MM Current Deficit

Park City Group, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$2.1 million and current liabilities of US$6.6 million, resulting in a working…

LIQUIDITY ALERT: Magma Design’s Current Deficit Jumps to US$34.1MM

Magma Design Automation, Inc.’s consolidated balance sheet at August 2, 2009, showed current assets of US$79.7 million and current liabilities of US$113.9 million, resulting in a working capital deficit of…

LIQUIDITY ALERT: K-Sea’s Current Deficit Drops to US$15.4 Million

K-Sea Transportation Partners L.P.’s consolidated balance sheet at June 30, 2009, showed current assets of US$49.4 million and current liabilities of US$64.9 million, resulting in a working capital deficit of…

LIQUIDITY ALERT: China Water’s Current Deficit Down to US$4.2 Mln

China Water Group, Inc.’s consolidated balance sheet at March 31, 2009, showed current assets of US$1.1 million and current liabilities of US$5.4 million, resulting in a working capital deficit of…

LIQUIDITY ALERT: Bonanza Oil’s Current Deficit Rises to US$4.8 Mln

Bonanza Oil and Gas, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$42,199 and current liabilities of US$4,910,964, resulting in a working capital…

LIQUIDITY ALERT: Alpine Air Reports US$2.4 Million Current Deficit

Alpine Air Express, Inc., and its subsidiary’s consolidated balance sheet at July 31, 2009, showed current assets of US$5.6 million and current liabilities of US$8 million, resulting in a working…

LIQUIDITY ALERT: IMG Resort’s Current Deficit Rises to US$217.7MM

Inn of the Mountain Gods Resort and Casino and its subsidiaries’ consolidated balance sheet at July 31, 2009, showed current assets of US$11.9 million and current liabilities of US$229.6 million,…

LIQUIDITY ALERT: Kroger Co.’s Current Deficit Rises to US$1 Bln

The Kroger Co.’s consolidated balance sheet at August 15, 2009, showed current assets of US$6.7 billion and current liabilities of US$7.7 billion, resulting in a working capital deficit of US$1…

LIQUIDITY ALERT: Champion Industries Has US$42.9MM Current Deficit

Champion Industries, Inc., and its subsidiaries’ consolidated balance sheet at July 31, 2009, showed current assets of US$32.1 million and current liabilities of US$75.1 million, resulting in a working capital…

LIQUIDITY ALERT: BioNeutral’s Current Deficit Down to US$480,427

BioNeutral Group, Inc.’s consolidated balance sheet at July 31, 2009, showed current assets of US$231,534 and current liabilities of US$711,961, resulting in a working capital deficit of US$480,427. At October…

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