As of Sept. 30, 2011, Global Telecom & Technology, Inc., had approximately US$7.0 million in cash and cash equivalents and current liabilities US$20.5 million greater than current assets.
The Company had…
Kona Grill, Inc.’s working capital deficit was US$1.2 million as of Sept. 30, 2011. The deficit was US$4.9 million at Dec. 31, 2010. The working capital deficits at Sept. 30,…
During the three months ended Sept. 30, 2011, Gilman Ciocia, Inc., realized a net loss of US$459,000 and at Sept. 30, 2011, had a working capital deficit of US$6.9 million.…
As of Sept. 30, 2011, Global Clean Energy Holdings, Inc., had US$1.7 million in cash or cash equivalents and had a working capital deficit of US$5.7 million, as compared with…
Mediacom LLC’s working capital deficit was US$113.5 million as of Sept. 30, 2011. The deficit was US$114.1 million at Dec. 31, 2010.
The Company’s liquidity needs in the foreseeable future include,…
At Sept. 30, 2011, Bitstream Inc. had a working capital deficit of US$259,000 versus working capital of US$939,000 at Dec. 31, 2010. Including long-term available-for-sale marketable securities, classified as long-term…
At Sept. 30, 2011, and Dec. 31, 2010, Inuvo, Inc., had working capital deficits of approximately US$2.2 million and US$4.3 million, respectively.
Net cash provided by operating activities for the nine…
Genta Incorporated’s working capital deficit was US$2.2 million as of Sept. 30, 2011. The Company had positive working capital of US$7.5 million at Dec. 31, 2010.
On Sept. 30, 2011, the…
As of Sept. 30, 2011, and Dec. 31, 2010, iPayment Holdings, Inc., had cash and cash equivalents of US$773,000 and US$1,000, respectively. As of Sept. 30, 2011, iPayment Holdings and…
As of Sept. 30, 2011, China Green Creative, Inc., recorded a working capital deficit of US$5.5 million, as compared to a deficit of US$5.4 million as of Dec. 31, 2010.…