26 articles for

December 2009

LIQUIDITY ALERT: Rollins Inc.’s Current Deficit Down to US$119 Mln

Rollins, Inc.’s working capital deficit dropped 23.5%, or US$36.7 million, from US$156.0 million at December 31, 2008, to US$119.2 million at September 30, 2009.

The Company reported current assets of US$141.4…

LIQUIDITY ALERT: Global Crossing Hacks Current Deficit to US$71MM

Global Crossing Limited’s consolidated balance sheet show a decrease in working capital deficit by 53.6%, or US$82 million, to US$71 million at September 30, 2009, from US$71 million at December…

LIQUIDITY ALERT: Liberty Global Cuts Current Deficit by US$348 Mln

Liberty Global, Inc.’s working capital deficit dropped 34.5%, or US$348 million, to US$661 million at September 30, 2009, from US$1.01 billion at December 31, 2008.

The Company reported US$3.49 billion in…

LIQUIDITY ALERT: Switch & Data’s Current Deficit Slides by 52%

Switch & Data Facilities Co. Inc.’s working capital deficit decreased by 52%, or US$9.14 million, to US$8.43 million at September 30, 2009, from US$17.56 million at December 31, 2009.

The Company…

LIQUIDITY ALERT: Beacon Power Has US$104,465 in Current Deficit

Beacon Power Corp. reported a US$104,465 working capital deficit at September 30, 2009, compared to a positive working capital of US$6.4 million at December 31, 2008.

The Company had US$5.15 million…

LIQUIDITY ALERT: Global Axcess’ Current Deficit Up by 170%

Global Axcess Corp. and its subsidiaries recorded an increase in working capital deficit by 170.4%, or US$803,775, to US$1,275,562 at September 30, 2009, from US$471,787 at December 31, 2008.

The Company…

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