22 articles for

December 2010

LIQUIDITY ALERT: Isle of Capri Casinos’ Current Deficit Up 20.6%

Isle of Capri Casinos, Inc.’s working capital deficit rose 20.6%, or US$1.50 million, from US$7.25 million at April 25, 2010, to US$8.75 million at October 24, 2010.

The Company reported current…

LIQUIDITY ALERT: Universal Technical Has US$6.9MM Current Deficit

Universal Technical Institute, Inc., reported current assets of US$115.43 million and current liabilities of US$122.31 million at September 30, 2010, for a working capital deficit of US$6.88 million. The Company…

LIQUIDITY ALERT: AE Biofuels Has US$27.2 Million Current Deficit

AE Biofuels, Inc. had negative working capital of US$27.22 million as of September 30, 2010, versus negative working capital of US$17.94 million at December 31, 2009.

The Company continued to experience…

LIQUIDITY ALERT: Casella Waste’s Current Deficit Down 32.1%

Casella Waste Systems, Inc.’s working capital deficit decreased 32.1%, or US$2.58 million, from US$8.02 million at April 30, 2010, to US$5.44 million at October 31, 2010.

The Company reported current assets…

LIQUIDITY ALERT: AuraSound Inc. Has US$8 Million Current Deficit

As of September 30, 2010, AuraSound, Inc.’s current liabilities exceeded its current assets by US$7.96 million compared to a deficit of US$6.62 million as of June 30, 2010.

Cash from operations…

LIQUIDITY ALERT: Wal-Mart Has US$8.8 Billion Current Deficit

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…

LIQUIDITY ALERT: AE Biofuels Has US$27.2 Million Current Deficit

AE Biofuels, Inc. had negative working capital of US$27.22 million as of September 30, 2010, versus negative working capital of US$17.94 million at December 31, 2009.

The Company continued to experience…

LIQUIDITY ALERT: Cracker Barrel Has US$41.2 Mln Current Deficit

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…

LIQUIDITY ALERT: Isle of Capri Casinos’ Current Deficit Up 20.6%

Isle of Capri Casinos, Inc.’s working capital deficit rose 20.6%, or US$1.50 million, from US$7.25 million at April 25, 2010, to US$8.75 million at October 24, 2010.

The Company reported current…

LIQUIDITY ALERT: Universal Technical Has US$6.9MM Current Deficit

Universal Technical Institute, Inc., reported current assets of US$115.43 million and current liabilities of US$122.31 million at September 30, 2010, for a working capital deficit of US$6.88 million. The Company…

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