27 articles for

April 2011

LIQUIDITY ALERT: United Continental’s Current Deficit Up 21%

United Continental Holdings, Inc.’s working capital deficit rose 21%, or US$126.0 million, from US$600.0 million at December 31, 2010, to US$726.0 million at March 31, 2011.

The Company reported current assets…

LIQUIDITY ALERT: TransAtlantic Pet. Has US$60.2MM Current Deficit

At December 31, 2010, TransAtlantic Petroleum Ltd. had cash and cash equivalents of US$34.7 million, US$108.6 million in short- term debt, US$30.1 million in long-term debt and a working capital…

LIQUIDITY ALERT: RSC Holdings Has US$71.6 Million Current Deficit

RSC Holdings Inc. reported current assets of US$307.2 million and current liabilities of US$378.8 million at March 31, 2011, for a working capital deficit of US$71.6 million. The Company reported…

LIQUIDITY ALERT: SuperValu Has US$366 Million Current Deficit

SuperValu Inc. reported current assets of US$3.420 billion and current liabilities of US$3.786 billion as of February 26, 2011, for a working capital deficit of US$366 million. The Company had…

LIQUIDITY ALERT: RSC Holdings III Has US$71.6 Mln Current Deficit

RSC Holdings III, LLC, reported current assets of US$307.2 million and current liabilities of US$378.8 million at March 31, 2011, for a working capital deficit of US$71.6 million. The Company…

LIQUIDITY ALERT: Ambassadors Int’l Has US$65.3 Mln Current Deficit

Ambassadors International, Inc., reported current assets of US$22.0 million and current liabilities of US$87.3 million at December 31, 2010, for a working capital deficit of US$65.3 million.

The Company had a…

LIQUIDITY ALERT: Oak Tree Has US$230,000 Current Deficit

As of December 31, 2010, Oak Tree Educational Partners, Inc., had a working capital deficit of approximately US$230,000 after taking into account all current assets and all current liabilities, which…

LIQUIDITY ALERT: Teekay Offshore Has US$57.6 Mln Current Deficit

Teekay Offshore Partners L.P. reported current assets of US$309.0 million and current liabilities of US$366.6 million at December 31, 2010, for a working capital deficit of US$57.6 million. The Company…

LIQUIDITY ALERT: Metiscan Inc. Has US$3.8 Million Current Deficit

Metiscan, Inc., incurred a net loss of US$438,374 during the year ended December 31, 2010, and had a working capital deficit of approximately US$3,800,700 as of December 31, 2010.

The Company…

LIQUIDITY ALERT: Velti plc Has US$3.8 Million Current Deficit

Velti plc reported current assets of US$127.9 million and current liabilities of US$131.7 million at December 31, 2010, for a working capital deficit of US$3.8 million. The Company had working…

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