At March 31, 2010, Sunoco had cash and cash equivalents of US$812 million compared to US$377 million at December 31, 2009, and had a working capital deficit of US$99 million…
Jazz Pharmaceuticals, Inc.’s working capital deficit rose 39.8%, or US$8.9 million, from US$22.3 million at December 31, 2009, to US$31.2 million at March 31, 2010.
The Company reported current assets of…
McCormick & Schmick’s Seafood Restaurants, Inc.’s working capital deficit sank 16.4%, or US$2.6 million, from US$15.7 million at December 26, 2009, to US$13.1 million at March 27, 2010.
The Company reported…
Cell Therapeutics, Inc.’s working capital deficit dropped 31.4%, or US$6.8 million, from US$21.7 million at December 31, 2009, to US$14.9 million at March 31, 2010.
The Company reported current assets of…
Zix Corporation’s consolidated balance sheet at March 31, 2010, showed current assets of US$17,403,000 and current liabilities of US$19,996,000 March 31, 2010, for a working capital deficit of US$2,593,000. The…
Ultra Petroleum Corp.’s working capital deficit at March 31, 2010, was US$65.5 million compared to a working capital deficit of US$137.5 million at March 31, 2009.
The Company reported US$251.4 million…
At March 31, 2010, Delta Petroleum Corporation had a working capital deficiency of US$199.8 million, including US$93.0 million outstanding under its credit facility which is due on January 15, 2011,…
As of March 31, 2010, Global Axcess Corp had current assets of US$4,784,846 and current liabilities of US$6,067,149, which results in a negative working capital of US$1,282,302 as compared to…
Vectren Corporation’s consolidated balance sheets at March 31, 2010, showed current assets of US$539.6 million and current liabilities of US$642.9 million, for a working capital deficit of US$103.3 million. The…
Approach Resources Inc.’s working capital deficit decreased 28.1%, or US$2.8 million, from US$10.0 million at December 31, 2009, to US$7.2 million at March 31, 2010.
The Company reported current assets of…