On March 31, 2011, Cosmo Communications Corporation had cash on hand of US$375,365 compared to cash on hand of US$635,516 on March 31, 2010. The decrease of cash on hand…
As at Dec. 31, 2010, Western Wind Energy Corp. had negative working capital of C$22,028,290 and cash on hand of C$1,120,373 compared to positive working capital of C$1,851,814 and cash…
At December 31, 2009, Dragon Pharmaceutical Inc. had current liabilities of US$109.37 million and current assets of US$55.92 million, including cash and restricted cash of US$7.97 million and accounts receivable…
BakBone Software Inc.’s working capital deficit increased by 11.6%, or US$3,55 million, to US$34.22 million at March 31, 2009, from US$30.67 million at March 31, 2008.
The Company reported US$19.47 million…
Gryphon Gold Corporation reported that as of March 31, 2009, it had a working capital deficit of US$4,281,691 and, excluding its note payable, the Company had positive working capital of…
Corel Corporation reports that its working capital deficiency at May 31, 2009 was US$13.2 million, an increase of US$6.9 million from the November 30, 2008, working capital deficiency of US$6.3…
MDC Partners, Inc. reported a 46% drop in its working capital deficit, from US$22.36 million at Dec. 31, 2007 to US$12.09 million at Dec. 31, 2008.
The Company had US$175.74 million…
Waste Services, Inc. reported a working capital deficit of US$20.28 million at Dec. 31, 2008, compared with a positive working capital of US$4.03 million at Dec. 31, 2007.
The Company had…
Red Robin Gourmet Burgers, Inc. reported a 13% drop in its working capital deficit, from US$48.62 million at Dec. 30, 2007 to US$42.09 million at Dec. 28, 2008.
The Company had…
AlphaRx, Inc.’s working capital deficit dropped by 2.4%, or US$16.71 million, from US$686.91 million at Sept. 30, 2008 to US$670.20 million at Dec. 31, 2008.
The Company had US$112.89 million in…