At June 30, 2010, Uni Core Holdings Corporation had cash and cash equivalents of US$2.1 million and a working capital deficit of US$1.1 million, as compared to cash and cash…
Alanco Technologies, Inc., and subsidiaries’ consolidated balance sheets at June 30, 2010, showed total current assets of US$6.74 million and total current liabilities of US$10.13 million, for a working capital…
Steelcase Inc. reported current assets of US$652.8 million and current liabilities of US$686.4 million at August 27, 2010, for a working capital deficit of US$33.6 million. The Company reported current…
The Marcus Corporation’s working capital deficit rose 5.5%, or US$3.6 million, from US$65.7 million at May 27, 2010, to US$69.3 million at August 26, 2010.
The Company reported current assets of…
CLST Holdings, Inc.’s balance sheet at August 31, 2010, showed current assets of US$5.7 million and current liabilities of US$40.8 million, for a working capital deficiency of US$35.1 million. The…
Aoxing Pharmaceutical Company, Inc.’s cash balance at June 30, 2010, was approximately US$4.0 million, compared to approximately US$1.3 million at June 30, 2009. The modest improvement was driven by a…
Darden Restaurants, Inc.’s working capital deficit increased 11.9%, or US$68.3 million, from US$576.1 million at May 30, 2010, to US$644.4 million at August 29, 2010.
The Company’s current assets totaled US$503.7…
Highwater Ethanol, LLC, reported current assets of US$10.9 million and current liabilities of US$69.9 million at July 31, 2010, for a working capital deficit of US$59.0 million. The Company had…
At July 31, 2010, BioNeutral Group, Inc., had a working capital deficiency of US$1.7 million, as compared to a working capital deficiency of US$424,845 at October 31, 2009.
For the nine…
Inova Technology Inc.’s working capital deficiency narrowed 15.7%, or US$2.4 million, from US$15.4 million at April 30, 2010, to US$13.0 million at July 31, 2010. The Company reported current assets…