71 articles for

October 2009

LIQUIDITY ALERT: Nedak Ethanol’s Current Deficit Up to US$49.4 Mln

Nedak Ethanol, LLC’s condensed balance sheet at June 30, 2009, showed current assets of US$10.7 million and current liabilities of US$60.2 million, resulting in a working capital deficit of US$49.4…

LIQUIDITY ALERT: Heron Lake Reports US$58.8 Mln Current Deficit

Heron Lake Bioenergy, LLC, and its subsidiary’s consolidated balance sheet at July 31, 2009, showed current assets of US$11.9 million and current liabilities of US$70.7 million, resulting in a working…

LIQUIDITY ALERT: Gilman Ciocia’s Current Deficit Rises to US$3.4MM

Gilman Ciocia, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$4.4 million and current liabilities of US$7.8 million, resulting in a working capital deficit of US$3.4…

LIQUIDITY ALERT: Inova Tech’s Current Deficit Drops to US$4.5 Mln

Inova Technology, Inc., and its subsidiaries’ consolidated balance sheet at July 31, 2009, showed current assets of US$3.6 million and current liabilities of US$8.1 million, resulting in a working capital…

LIQUIDITY ALERT: Rapid Link’s Current Deficit Rises to US$5.5 Mln

Rapid Link, Inc., and its subsidiaries’ consolidated balance sheet at July 31, 2009, showed current assets of US$0.9 million and current liabilities of US$6.4 million, resulting in a working capital…

LIQUIDITY ALERT: American Wagering’s Current Deficit Is US$242,034

American Wagering, Inc., and its subsidiaries’ consolidated balance sheet at July 31, 2009, showed current assets of US$3.7 million and current liabilities of US$3.9 million, resulting in a working capital…

LIQUIDITY ALERT: Sinobiopharma’s Current Deficit Drops to US$3.2MM

Sinobiopharma, Inc.’s consolidated balance sheet at May 31, 2009, showed current assets of US$1.9 million and current liabilities of US$5.1 million, resulting in a working capital deficit of US$3.2 million.…

LIQUIDITY ALERT: Quixote Corp. Reports US$10.1 Mln Current Deficit

Quixote Corporation and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$40.3 million and current liabilities of US$50.4 million, resulting in a working capital deficit…

LIQUIDITY ALERT: pSivida Corp. Reports US$592,000 Current Deficit

pSivida Corp. and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$8.1 million and current liabilities of US$8.7 million, resulting in a working capital deficit…

LIQUIDITY ALERT: IHS Inc.’s Current Deficit Plunges to US$132.8MM

IHS Inc.’s consolidated balance sheet at August 31, 2009, showed current assets of US$365.5 million and current liabilities of US$498.4 million, resulting in a working capital deficit of US$132.8 million.…

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