SearchMedia Holdings Ltd.’s working capital deficit increased US$5.4 million to US$5.8 million at March 31, 2010, as compared to December 31, 2009. Total current assets decreased by US$5.3 million from…
As of September 30, 2010, Beacon Enterprise Solutions Group, Inc., had cash of US$246,000 and a working capital deficit of US$7,060,000 which included US$8,558,000 of liabilities from discontinued operations.
As of…
The Kroger Co.’s working capital deficit rose 77.4%, or US$189 million, from US$244 million at January 30, 2010, to US$433 million at November 6, 2010.
The Company reported current assets of…
As of September 30, 2010, Lithium Technology Corporation’s working capital deficit was US$28,720,000 as compared to US$13,213,000 as of December 31, 2009. The Company has several convertible debentures with a…
ARAMARK Corporation’s working capital deficit rose 424%, or US$154.2 million, from US$36.3 million at October 2, 2009, to US$190.5 million at October 1, 2010.
Cash provided by operating activities in fiscal…
Landauer, Inc., reported current assets of US$46.2 million and current liabilities of US$49.6 million at September 30, 2010, for a working capital deficit US$3.4 million. The Company had a working…
AutoZone, Inc.’s working capital deficit rose 29.2%, or US$132.2 million, from US$452.1 million at August 28, 2010, to US$584.3 million at November 20, 2010.
For the 12 weeks ended November 20,…
As of October 3, 2010, and September 27, 2009, Irvine Sensors Corporation’s cash and cash equivalents were US$281,600 and US$125,700, respectively, and its working capital deficit at said dates was…
Wal-Mart Stores, Inc., has cash and cash equivalents of US$10.6 billion and US$6.0 billion at October 31, 2010, and 2009, respectively. Working capital deficits were US$8.8 billion and US$7.6 billion…
Cracker Barrel Old Country Store, Inc., had negative working capital of US$41.2 million at October 29, 2010, versus negative working capital of US$73.3 million at July 30, 2010. The decrease…