At Aug. 31, 2011, SunSi Energies Inc. had a working capital deficit of US$4,781,114. The deficit is primarily attributable to the related party payable of US$5,452,028 due to the 40%…
Shengtai Pharmaceutical, Inc.’s working capital deficit was US$36,523,919 as of June 30, 2011. Working capital deficit was US$34,789,219 as of June 30, 2010.
Net cash provided by operating activities for fiscal…
Workstream Inc.’s working capital deficit was US$1.3 million at Aug. 31, 2011. The working capital deficit was US$2.0 million as of May 31, 2011.
As of Aug. 31, 2011, the Company…
Marriott International, Inc. had a working capital deficit of US$422 million as of Sept.9, 2011. The Company had working capital of US$881 million as of Dec. 31, 2010.
The Company believes…
As of June 30, 2011 and 2010, Global MobileTech, Inc., had a working capital deficit of US$2,368,680 and US$1,199,615, respectively. The change in working capital was primarily the result of…
Infrax Systems, Inc. had a working capital deficit of US$1,953,201 and US$1,438,274 as of June 30, 2011, and 2010, respectively.
As of June 30, 2011, the Company had approximately US$25,000 in…
Ruby Tuesday, Inc.’s working capital deficiency and current ratio as of Aug. 30, 2011, were US$32.6 million and 0.73:1, respectively.
The Company’s working capital deficiency and current ratio as of May…
As of June 30, 2011, Technest Holdings, Inc. had a working capital deficit of US$682,682 due primarily to the operating loss incurred by AccelPath for the year ended June 30,…
The Marcus Corporation’s working capital deficit was US$57.1 million as of Aug. 25, 2011. The deficit was US$51.0 million as of May 26, 2011.
The Company’s movie theater and hotels and…
American Commerce Solutions, Inc. had a working capital deficit of US$780,814 as of Aug. 31, 2011. The working capital deficit was US$859,093 as of Feb. 28, 2011.
During the six months…