LIQUIDITY ALERT: Directv Holdings LLC’s Current Deficit Down 84%
Directv Holdings LLC reported an 84% drop in its working capital deficit, from US$369 million at Dec. 31, 2007 to US$60 million at Dec. 31, 2008.
The Company reported US$2.946 billion…
Directv Holdings LLC reported an 84% drop in its working capital deficit, from US$369 million at Dec. 31, 2007 to US$60 million at Dec. 31, 2008.
The Company reported US$2.946 billion…
Pacific Enterprises Inc.’s working capital deficit decreased by US$1 million, from US$14 million at Dec. 31, 2007 to US$13 million at Dec. 31, 2008.
The Company had US$72 million in current…
Sempra Energy reported a 16.5% increase in its working capital deficit, from US$1.702 billion at Dec. 31, 2007 to US$1.983 billion at Dec. 31, 2008.
The Company had US$500 million in…
Image Entertainment, Inc.’s working capital deficit widened by 78%, or US$5.81 million, from US$7.43 million at March 31, 2008 to US$13.25 million at Dec. 31, 2008.
The Company had US$64.99 million…
Ariba, Inc.’s working capital deficit decreased by 29%, or US$12.06 million, from US$41.17 million at Sept. 30, 2008 to US$29.10 million at Dec. 31, 2008.
The Company reported US$128.42 million in…
Asyst Technologies, Inc. reported a working capital deficit of US$95.99 million at Dec. 31, 2008, compared with a positive working capital of US$52.78 million at March 31, 2008.
The Company had…
Extreme Networks Inc. reported a working capital deficit of US$1.40 million at Dec. 28, 2008, compared to a positive working capital of US$80.09 million at June 29, 2008.
The Company had…
The Clorox Company’s working capital deficit decreased by 5%, or US$23 million, from US$412 million at June 30, 2008 to US$389 million at Dec. 31, 2008.
The Company reported US$1.041 billion…
Aura Systems, Inc. reports a US$1.19 million increase in its working capital deficit, from US$48,314 at February 29, 2008 to US$1.23 million at November 30, 2008.
The Company had US$2.24 million…