CPI Corp.’s working capital deficit was US$21.2 million as of July 23, 2011. The deficit was US$19.1 million as of Feb. 5, 2011.
Net cash (used in) provided by operating activities…
As at May 31, 2011, Petaquilla Minerals Ltd.’s working capital deficit was US$22.8 million, compared to US$87.3 million as at May 31, 2010. The 74% decrease in the working capital…
As of Dec. 31, 2010, SunVesta, Inc. had a working capital deficit of US$2,289,206.
Cash flow used in operating activities was US$7,014,330 for the period from Jan. 1, 2005, to Dec.…
Casey’s General Stores, Inc.’s working capital deficit was US$5.5 million as of July 31, 2011. The deficit was US$613,000 as of April 30, 2011.
The Company’s ratio of current assets to…
Isle of Capri Casinos, Inc.’s working capital deficit was US$12.6 million as of July 24, 2011. The deficit was US$5.5 million as of April 24, 2011.
During the three months ended…
Casella Waste Systems, Inc. had a net working capital deficit of US$11.6 million at July 31, 2011, compared to a deficit of US$13.3 million at April 30, 2011. The US$1.7…
salesforce.com, inc.’s working capital deficit was US$699.2 million as of July 31, 2011. The deficit was US$201.5 million as of Jan. 31, 2011.
At July 31, 2011, the Company’s principal sources…
Bob Evans Farms, Inc.’s working capital deficit was US$59.9 million as of July 29, 2011. The deficit was US$51.5 million as of April 29, 2011.
Cash generated from operations and bank…
Miller Energy Resources, Inc., had, at July 31, 2011, a working capital deficit of US$23.9 million as compared to a working capital deficit of US$7.7 million at April 30, 2011.…
AeroGrow International, Inc.’s working capital deficit was US$933,447 as of June 30, 2011. The working capital deficit was US$56,460 as of March 31, 2011.
After adjusting the net loss for non-cash…