As of December 31, 2010, Web.com Group, Inc., had US$16.3 million of cash and cash equivalents and a negative US$22.1 million in working capital, as compared to US$39.4 million of…
Lincoln Educational Services Corporation reported current assets of US$117.5 million and current liabilities of US$121.7 million at December 31, 2010, for a working capital deficit of US$4.2 million.
The Company had…
Churchill Downs Incorporated reported current assets of US$170.0 million and current liabilities of US$188.6 million at December 31, 2010, for a working capital deficit of US$18.6 million. The Company reported…
Jamba, Inc. reported current assets of US$46.0 million and current liabilities of US$56.5 million at December 28, 2010, for a working capital deficit of US$10.5 million. The Company reported current…
Gulfport Energy Corporation’s working capital deficit fell 2%, or US$588,000, from US$29,790,000 at December 31, 2009, to US$29,202,000 at December 31, 2010.
Historically, the Company’s primary sources of funds have been…
Maui Land & Pineapple Company reported current assets of US$18.4 million and current liabilities of US$44.1 million at December 31, 2010, for a working capital deficit of US$25.7 million. The…
Quicksilver Resources Inc.’s working capital deficit increased 62.9%, or US$86.9 million, from US$138.0 million at December 31, 2009, to US$224.9 million at December 31, 2010.
Operating activities provided net cash of…
Mac-Gray Corporation’s working capital deficit rose 157.4%, or US$11.4 million, from US$7.3 million at December 31, 2009, to US$18.7 million at December 31, 2010.
The Company believes that it can satisfy…
At December 31, 2010, MDC Partners Inc. had a working capital deficit of US$102.5 million, compared to a deficit of US$40.2 million at December 31, 2009. Working capital deficit increased…
At December 31, 2010, Trans World Corporation had a working capital deficit of US$3.8 million versus a working capital deficit of US$5.4 million at December 31, 2009.
This deficit reduction for…