LIQUIDITY ALERT: AGFI’s Current Deficit Narrows by 6.8%

Affinity Group Holding, Inc.’s working capital deficit narrowed 6.8%, or US$1.0 million, from US$15.0 million at December 31, 2008, to US$14.0 million at December 31, 2009.

The Company reported current assets…

LIQUIDITY ALERT: Affinity Group Reports US$4.8 Mln Current Deficit

Affinity Group, Inc. had a working capital deficit of US$4,754,000 at December 31, 2009, compared to a working capital deficit of US$10,494,000 at December 31, 2008.

The Company has historically operated…

LIQUIDITY ALERT: CalAmp Corp. Reports US$4.2 Mln Current Deficit

CalAmp Corp. and its subsidiaries reported current assets of US$40,476,000 and current liabilities of US$44,709,000 at May 31, 2009, resulting in a working capital deficit of US$4,233,000.

The Company’s working capital…

LIQUIDITY ALERT: Symantec Corp.’s Current Deficit Rises by 208%

Symantec Corp. reported a 208% increase in its working capital deficit, from $69.66 million at March 28, 2008 to $214.22 million at April 3, 2009.

The Company had $3.300 billion in…

LIQUIDITY ALERT: M Line Holdings Has $211,700 Current Deficit

M Line Holdings, Inc. reported a US$211,700 working capital deficit at March 31, 2009, compared to a positive working capital of US$1.14 million at June 30, 2008.

The Company had US$2.95…

LIQUIDITY ALERT: Ambassadors Int’l Has $3.75M Current Deficit

Ambassadors International, Inc. reported a working capital deficit of US$3.75 million at March 31, 2009, compared to a positive working capital of US$3.05 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Kana Software’s Current Deficit Up 19% to $13M

Kana Software, Inc. reported a working capital deficit of US$13.84 million at Dec. 31, 2008, a 19% increase from US$11.62 million at Dec. 31, 2007, according to its annual report…

LIQUIDITY ALERT: American Shared Hospital’s Deficit Up by 275%

American Shared Hospital Services’ working capital deficit rose by 275%, or US$564,000, from US$205,000 at Dec. 31, 2008 to US$769,000 at March 31, 2009.

The Company reported US$14.88 million in current…

LIQUIDITY ALERT: AE Biofuels’ Current Deficit Up 3% to $11.72M

AE Biofuels, Inc.’s working capital deficit increased by 3%, or US$375,000, from US$11.34 million at Dec. 31, 2008 to US$11.72 million at March 31, 2009.

The Company reported US$833,000 in current…

LIQUIDITY ALERT: PG&E Corp.’s Current Deficit Down 38% to $753M

PG&E Corporation’s working capital deficit decreased by 38%, or US$470 million, from US$1.223 billion at Dec. 31, 2008 to US$753 million at March 31, 2009.

The Company reported US$6.197 billion in…

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