31 articles for

September 2010

LIQUIDITY ALERT: MAM Software’s Current Deficit up 126.6%

MAM Software Group, Inc.’s working capital deficiency rose 126.6%, or US$3.76 million from US$2.97 million at June 30, 2009, to US$6.73 million at June 30, 2010.

The Company reported current assets…

LIQUIDITY ALERT: Blacksands Has US$430,700 Working Capital Deficit

Blacksands Petroleum, Inc. reported current assets of US$2,751,173 and current liabilities of US$3,181,902 at July 31, 2010, for a working capital deficit of US$430,729. The Company had a working capital…

LIQUIDITY ALERT: LifeVantage Corp. Has US$2.1 Mln Current Deficit

At June 30, 2010, LifeVantage Corporation had a working capital deficit of US$2.1 million compared to working capital deficit of US$748,353 at June 30, 2009. The change was due primarily…

LIQUIDITY ALERT: Greystone Logistics Has US$12.6MM Current Deficit

Greystone Logistics, Inc., has a working capital deficit of US$12.6 million at May 31, 2010, which includes advances payable to related parties of US$851,581, current portion of long-term debt of…

LIQUIDITY ALERT: Miller Petroleum Has US$3.0 Mln Current Deficit

At July 31, 2010, Miller Petroleum, Inc., had a working capital deficit of US$3.0 million as compared to a working capital surplus of US$338,111 at April 30, 2010. This decrease…

LIQUIDITY ALERT: Animal Health Has US$49.1 Million Current Deficit

Animal Health International, Inc., reported current assets of US$184.8 million and current liabilities of US$233.9 million at June 30, 2010, for a working capital deficit of US$49.1 million. The Company…

LIQUIDITY ALERT: Piedmont Natural’s Current Deficit Narrows 7.6%

Piedmont Natural Gas Company, Inc.’s working capital deficit decreased 7.6%, or US$6.6 million, from US$87.1 million at October 31, 2009, to US$80.4 million at July 31, 2010.

The Company reported current…

LIQUIDITY ALERT: Streamline Health’s Current Deficit Up 7.1%

Streamline Health Solutions, Inc.’s working capital deficiency rose 7.1%, or US$90,258, from US$1.3 million at January 31, 2010, to US$1.4 million at July 31, 2010.

The Company reported current assets of…

LIQUIDITY ALERT: Jackson Hewitt’s Current Deficit Down 1.3%

Jackson Hewitt Tax Service Inc.’s working capital deficiency dropped 1.3%, or US$429,000 from US$33.5 million at April 30, 2010, to US$33.1 million at July 31, 2010.

As of July 31, 2010,…

LIQUIDITY ALERT: Quantum Fuel Has US$21.3 Million Current Deficit

Quantum Fuel Systems Technologies Worldwide, Inc. reported current assets of US$9.7 million and current liabilities of US$31.0 million at July 31, 2010, for a working capital deficiency of US$21.3 million.

The…

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