As of August 1, 2010, GameTech International, Inc., had negative working capital of US$20.0 million compared to US$7.6 million as of November 1, 2009. The decrease in working capital for…
Corporate Resource Services, Inc., had negative working capital of US$6,774,000 and US$4,725,000, as of September 30, 2010, and 2009, respectively.
The Company has financed its growth largely through the issuance of…
Peoples Educational Holdings, Inc., reported current assets of US$7.5 million and current liabilities of US$9.3 million at November 30, 2010, for a working capital deficit of US$1.8 million. The Company…
Sonic Corp. reported current assets of US$137.6 million and current liabilities of US$185.1 million at November 30, 2010, for a working capital deficiency of US$47.5 million.
The Company had a working…
Darden Restaurants, Inc.’s working capital deficit rose US$116.3 million, or 20.2%, from US$576.1 million at May 30, 2010, to US$692.4 million at November 28, 2010.
The Company reported current assets of…
Ruby Tuesday, Inc.’s working capital deficiency and current ratio as of November 30, 2010, were US$12.2 million and 0.9:1, respectively. As is common in the restaurant industry, the Company carries…
As of September 30, 2010, Inn of the Mountain Gods Resort and
Casino had negative working capital of US$239.5 million and an
equity deficit of US$57.3 million. The Company had negative
working capital…
As of September 30, 2010, SecureAlert, Inc., had unrestricted cash of US$1,126,232, compared to unrestricted cash of US$602,321 as of September 30, 2009. As of September 30, 2010, the Company…
National Holdings Corporation reported current assets of US$12,634,000 and current liabilities of US$16,100,000 at September 30, 2010, for a working capital deficit of US$3,466,000.
The Company had a working capital surplus…
Iowa Renewable Energy, LLC, reported current assets of US$1,233,887 and current liabilities of US$27,769,336 at September 30, 2010, for a working capital deficit of US$26,535,449. The Company had a working…