As of Sept. 30, 2011, Aurora Diagnostics Holdings, LLC, had negative working capital of US$2.8 million as compared to working capital of US$42.5 million at Dec. 31, 2010. The Company…
Atlantic Broadband Finance, LLC’s working capital deficit was US$23.3 million as of Sept. 30, 2011. The deficit was US$24.2 million at Dec. 31, 2010.
The Company’s primary source of liquidity is…
Chaparral Energy, Inc., had a working capital deficit of US$8.8 million as of Sept. 30, 2011, as compared with negative working capital of US$21.0 million at Dec. 31, 2010.
Historically, the…
At Sept. 30, 2011, ADA-ES, Inc., had a working capital deficit of US$12.0 million as compared to working capital of US$10.1 million at Dec. 31, 2010. The Company’s working capital…
Chrysler Group LLC had a working capital deficit of US$1.495 billion as of Sept. 30, 2011, as compared to a working capital deficit of US$4.033 billion at Dec. 31, 2010.
At…
Aoxing Pharmaceutical Company, Inc.’s working capital deficit was US$7.8 million as of Sept. 30, 2011. The deficit was US$7.3 million at June 30, 2011.
Operations during the three months ended Sept.…
As of Sept. 30, 2011, AuraSound, Inc.’s current liabilities exceeded its current assets by US$4.7 million compared to a deficit of US$5.0 million as of June 30, 2011.
Cash from operations…
As of Sept. 30, 2011, Global Axcess Corp had current assets of US$4.5 million and current liabilities of US$9.6 million, which results in negative working capital of US$5.1 million. This…
At Sept. 30, 2011, Converted Organics Inc. had total current assets of approximately US$2.2 million consisting primarily of cash, accounts receivable, inventory and prepaid assets and had current liabilities of…
Dynegy Inc. had a working capital deficit of US$2.455 billion at Sept. 30, 2011, as compared to working capital of US$679 million at Dec. 31, 2010.
In August 2011, the Company…