Patient Safety Technologies, Inc. had a working capital deficit of US$11,369,127 at December 31, 2009, of which US$8,000,000 and US$3,666,336, respectively, are associated with deferred revenue relating to the partial…
Pacific Ethanol, Inc.’s working capital decreased to a deficit of US$50.9 million at December 31, 2009, from a deficit of US$274.8 million at December 31, 2008, as a result of…
Lithium Technology Corporation’s working capital deficit rose 16.3%, or US$1,853,000, from US$11,360,000 at December 31, 2008, to US$13,213,000 at December 31, 2009.
The Company reported current assets of US$4,224,000 and current…
Telkonet, Inc.’s working capital deficit decreased by 75.4%, or US$11,628,401, from US$15,413,892 at December 31, 2008, to US$3,785,491 at December 31, 2009.
Excluding working capital attributed to discontinued operations, the Company’s…
VIASPACE Inc.’s working capital deficit leaped 96.7%, or US$1,121,000, from US$1,159,000 at December 31, 2008, to US$2,280,000 at December 31, 2009.
The Company reported current assets of US$4,433,000 and current liabilities…
At December 31, 2009, Dragon Pharmaceutical Inc. had current liabilities of US$109.37 million and current assets of US$55.92 million, including cash and restricted cash of US$7.97 million and accounts receivable…
Eat at Joe’s Ltd. reduced its working capital deficit from US$3,399,369 at December 31, 2008, to US$2,889,192 at December 31, 2009.
The Company reported current assets of US$2,099,588 and current liabilities…
Communication Intelligence Corporation reported current assets of US$1,314,000 and current liabilities of US$1,709,000 at December 31, 2009, for a working capital deficit of US$2.6 million. The Company had working capital…
Cord Blood America, Inc. cut its working capital deficit from US$13.4 million at December 31, 2008, to US$4.3 million at December 31, 2009.
The Company reported current assets of US$890,679 and…
FX Real Estate and Entertainment Inc.’s working capital deficit rose 7%, or US$32.3 million, from US$459.5 million at December 31, 2008, to US$491.8 million at December 31, 2009.
The Company reported…