Franklin Covey Co. reports that at May 30, 2009, it had US$1.2
million of cash and cash equivalents compared to US$15.9 million
at August 31, 2008 and its net working…
provides timely updates on public companies reporting a working capital deficit to the U.S. Securities and Exchange Commission. Companies with minimum total assets of USD $5 million are covered. Liquidity Alert highlights significant events affecting liquidity, cash flows, estimated capital expenditures, and capital raising efforts.