As of Dec. 31, 2011, Five Star Quality Care, Inc., had unrestricted cash and cash equivalents of US$28.4 million and US$35.0 million available to borrow on its US$35.0 million Credit…
Omnicom Group Inc.’s working capital deficit was US$1.249 billion as of Dec. 31, 2011. The deficit was US$829 million as of Dec. 31, 2010.
At Dec. 31, 2011, the Company had…
At December 31, 2011, Park City Group, Inc., had total current assets of $2,683,611 and total current liabilities of $5,323,876, resulting in a working capital deficit of $2,640,265, according to…
Infrax Systems, Inc.’s working capital deficit was US$1.90 million as of Dec. 31, 2011. The deficit was US$1.95 million as of June 30, 2011,
As of Dec. 31, 2011, the Company…
Republic Services, Inc.’s working capital deficit was US$631.8 million as of Dec. 31, 2011. The deficit was US$1.430 billion at Dec. 31, 2010.
As of Dec. 31, 2011, the Company had…
YUM! Brands, Inc.’s working capital deficit was US$129 million as of Dec. 31, 2011. The deficit was US$235 million as of Dec. 31, 2010.
Net cash provided by operating activities was…
EGPI Firecreek, Inc., had cash on hand at Sept. 30, 2011, of US$63,496 compared to US$9,272 at Dec. 31, 2010. The Company had a working capital deficit of US$5,066,398 at…
At December 31, 2011, As Seen On TV, Inc., had total current assets of $12,258,391 and total current liabilities of $32,737,609, resulting in a working capital deficit of $20,479,218, according…
Medco Health Solutions, Inc.’s working capital deficit was US$2.069 billion as of Dec. 31, 2011. The working capital deficit was US$196.7 million at Dec. 25, 2010.
Net cash provided by operating…
Arcadia Resources, Inc.’s working capital deficit was US$36.6 million as of Dec. 31, 2011. The Company had working capital of US$9.6 million at March 31, 2011.
On Feb. 17, 2012, the…