H.J. Heinz Company reported a working capital deficit of US$407.9 million at April 27, 2011, resulting from current assets of US$3.75 billion and current liabilities of US$4.16 billion.
The Company had…
Luby’s, Inc., had a working capital deficit of US$50.6 million as of May 4, 2011, compared to a working capital deficit of US$23.3 million as of Aug. 25, 2010.
The US$27.3…
Vodafone Group Public Limited Company reported a working capital deficit of GBP10.072 billion at March 31, 2011, compared with a working capital deficit of US$14.397 billion at March 31, 2010.
Free…
SSI Investments II Limited had a working capital deficit of approximately US$62.1 million as of April 30, 2011, as compared to a working capital deficit of approximately US$56.3 million as…
Next 1 Interactive, Inc., had a working capital deficit of US$13.4 million at Feb. 28, 2011. The Company’s working capital deficit was US$2.1 million at Feb. 28, 2010.
At Feb. 28,…
At March 31, 2011, Trans Energy, Inc., had a working capital deficit of US$13,307,634, including its note payable which is due on March 31, 2012. The Company had a working…
At April 30, 2011, Strategic American Oil Corporation had US$554,672 of cash on hand and a working capital deficit of US$5,490,028. US$3,185,941 included in current liabilities is attributable to a…
Private Media Group, Inc., reported a working capital deficit of EUR611,000 at March 31, 2011, a decrease of EUR492,000 compared to the year ended Dec. 31, 2010. The improvement in…
J.W. Mays, Inc., reported current assets of US$4.8 million and current liabilities of US$5.3 million at April 30, 2011, for a working capital deficit of US$520,974.
The Company had a working…
As of Dec. 31, 2010, Satelites Mexicanos, S.A. de C.V., had cash and cash equivalents of approximately US$75.7 million and a working capital deficit of US$162.3 million. The Company had…