58 articles for

July 2010

LIQUIDITY ALERT: Omnicom Group’s Current Deficit Rises 36.4%

Omnicom Group Inc.’s current deficit increased 36.4% or US$470.8 million, from US$1.294 billion at December 31, 2009, to US$1.765 billion at June 30, 2010.

The Company reported current assets of US$7.455…

LIQUIDITY ALERT: NYSE Euronext Has US$534 Million Current Deficit

NYSE Euronext reported current assets of US$1.579 billion and current liabilities of US$2.113 billion at March 31, 2010, for a working capital deficit of US$534 million. The Company had negative…

LIQUIDITY ALERT: Royale Energy’s Current Deficit Up 42.6%

At March 31, 2010, Royale Energy, Inc. had current assets totaling US$6,643,152 and current liabilities totaling US$9,699,186, for a US$3,056,034 working capital deficit. At March 31, 2009, the Company has…

LIQUIDITY ALERT: Lincoln Educational Has US$9.7MM Current Deficit

Lincoln Educational Services Corporation’s balance sheet at March 31, 2010, showed current assets of US$84.5 million and current liabilities of US$94.2 million, for a working capital deficit of US$9.7 million.…

LIQUIDITY ALERT: Axesstel, Inc. Has US$8.8 Million Current Deficit

At March 31, 2010, Axesstel, Inc. had negative working capital of US$8.8 million, compared to negative working capital of US$7.6 million at December 31, 2009.

For the three month period ended…

LIQUIDITY ALERT: Playboy Enterprises’ Current Deficit Down 13.3%

Playboy Enterprises, Inc.’s working capital deficit decreased 13.3%, or US$1.5 million, from US$11.1 million at December 31, 2009, to US$9.6 million at March 31, 2010.

The Company reported current assets of…

LIQUIDITY ALERT: Bakbone Software Has US$36.8 Mln Current Deficit

As of March 31, 2010, Bakbone Software Incorporated had US$4.9 million of cash and cash equivalents and US$36.8 million in negative working capital (or US$7.5 million in positive working capital…

LIQUIDITY ALERT: SCE’s Current Deficit Narrows by 49.7%

Southern California Edison Company’s (SCE) working capital deficit fell 49.7%, or US$357 million, from US$718 million at December 31, 2009, to US$361 million at March 31, 2010.

The Company reported current…

LIQUIDITY ALERT: Southwest Gas’ Current Deficit Widens by 149%

Southwest Gas Corporation’s working capital deficit widened 149%, or US$84.6 million, from US$56.6 million at December 31, 2009, to US$141.2 million at March 31, 2010.

The Company reported current assets of…

LIQUIDITY ALERT: Advance Life Has US$1.6 Million Current Deficit

Advance Life Sciences Holdings, Inc. reported current assets of US$3,326,735 and current liabilities of US$4,901,378 at December 31, 2009, for a working capital deficit of US$1,574,643. The Company reported positive…

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