41 articles for

May 2010

LIQUIDITY ALERT: AE Biofuels Has US$19.1 Million Current Deficit

AE Biofuels, Inc. has negative working capital of US$19.1 million at March 31, 2010, as compared to negative working capital of US$17.9 million at December 31, 2009. The Company’s current…

LIQUIDITY ALERT: Middlesex Water Has US$32.8 Mln Current Deficit

Middlesex Water Company had negative working capital of US$32.8 million at March 31, 2010, compared to negative working capital deficit of US$38.6 million at December 31, 2009.

The Company reported current…

LIQUIDITY ALERT: Cardtronics Inc.’s Current Deficit Down 25.2%

Cardtronics, Inc.’s working capital deficit fell 25.2%, or US$12.4 million, from US$48.9 milion at December 31, 2009, to US$36.6 million at March 31, 2010.

The Company reported current assets of US$52.2…

LIQUIDITY ALERT: Mediacom LLC’s Current Deficit Drops 10.4%

Mediacom LLC’s working capital deficit dropped 10.4%, or US$25.5 million, from US$245.3 million at December 31, 2009, to US$219.8 million at March 31, 2010.

The Company reported current assets of US$51.7…

LIQUIDITY ALERT: Blackbaud Inc.’s Current Deficit Narrows by 15.2%

Blackbaud, Inc.’s working capital deficit dipped 15.2%, or US$10.7 million, from US$70.5 million at December 31, 2009, to US$59.8 million at March 31, 2010.

The Company reported current assets of US$103.4…

LIQUIDITY ALERT: Atlas Pipeline’s Current Deficit Leaps 41.8%

Atlas Pipeline Partners, L.P. had a working capital deficit of US$43.4 million at March 31, 2010, compared with a US$30.6 million working capital deficit at December 31, 2009.

The Company reported…

LIQUIDITY ALERT: ATS Corporation’s Current Deficit Narrows by 13%

ATS Corporation’s working capital deficit decreased 13%, or US$1.8 million, from US$13.6 million at December 31, 2009, to US$11.8 million at March 31, 2010.

The Company reported current assets of US$25.0…

LIQUIDITY ALERT: Morton’s Restaurant’s Current Deficit up 160.7%

Morton’s Restaurant Group, Inc.’s working capital deficit jumped 160.7%, or US$53.5 million, from US$33.3 million at January 3, 2010, to US$86.8 million at April 4, 2010.

The Company reported current assets…

LIQUIDITY ALERT: California Pizza Has US$39.9 Mln Current Deficit

California Pizza Kitchen, Inc.’s working capital deficit increased 11.4%, or US$4.1 million, from US$35.8 million at January 3, 2010, to US$39.9 million at April 4, 2010.

The Company reported current assets…

LIQUIDITY ALERT: American Dental’s Current Deficit Up 2.3%

American Dental Partners, Inc.’s working capital deficit rose 2.3%, or US$109,000 from US$4,803,000 at December 31, 2009, to US$4,912,000 at March 31, 2010.

The Company reported current assets of US$44,967,000 and…

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