57 articles for

August 2010

LIQUIDITY ALERT: Isle of Capri Has US$7.3 Million Current Deficit

Isle of Capri Casinos, Inc. reported current assets of US$149.9 million and current liabilities of US$157.2 million at April 25, 2010, for a working capital deficit of US$7.3 million. The…

LIQUIDITY ALERT: Affinity Group Has US$5.7 Million Current Deficit

Affinity Group Holding, Inc.’s working capital deficit as of March 31, 2010, and December 31, 2009, was US$5.7 million and US$14.0 million, respectively. The primary reason for the working capital…

LIQUIDITY ALERT: TC PipeLines Has US$61.3 Million Current Deficit

TC PipeLines, LP reported current assets of US$9.6 million and current liabilities of US$70.9 million at June 30, 2010, for a working capital deficit of US$61.3 million. The Company reported…

LIQUIDITY ALERT: AFC Enterprises’ Current Deficit Down 25.9%

AFC Enterprises, Inc.’s working capital deficit decreased 25.9%, or US$700,000, from US$2.7 million at December 27, 2009, to US$2.0 million at April 18, 2010.

The Company reported current assets of US$32.1…

LIQUIDITY ALERT: United Online’s Current Deficit Down 1.1%

United Online, Inc.’s working capital deficit decreased 1.1%, or US$323,000, from US$28.7 million at December 31, 2009, to US$28.3 million at March 31, 2010.

The Company reported current assets of US$205.1…

LIQUIDITY ALERT: China Voice Has US$1,585,531 Current Deficit

China Voice Holding Corp.’s consolidated balance sheets at March 31, 2010, showed current assets of US$1,359,903 and current liabilities of US$2,945,434, for a working capital deficit of US$1,585,531.

The Company had…

LIQUIDITY ALERT: Vonage Holdings’ Current Deficit Rises 3.8%

Vonage Holdings Corp.’s current deficit rose 3.8%, or US$1.0 million, from US$28.0 million at December 31, 2009, to US$29.0 million at March 31, 2010.

The Company reported current assets of US$119.9…

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