Eldorado Artesian Springs, Inc., reported current assets of US$1,552,963 and current liabilities of US$5,599,875 at March 31, 2011, for a working capital deficit of US$4,046,912. The Company had positive working…
IHS Inc. reported current assets of US$508.8 million and current liabilities of US$656.5 million at May 31, 2011, for a working capital deficit of US$147.7 million. This compares with a…
Einstein Noah Restaurant Group, Inc.’s working capital deficits were US$27.8 million and US$14.6 million as of December 29, 2009, and March 30, 2010, respectively.
The Company’s working capital deficit position improved…
ATS Corporation’s working capital deficit decreased 13%, or US$1.8 million, from US$13.6 million at December 31, 2009, to US$11.8 million at March 31, 2010.
The Company reported current assets of US$25.0…
Global Casinos, Inc.’s working capital deficit decreased by US$248,382 to US$905,966 at December 31, 2009, from a working capital deficit of US$1,154,348 at June 30, 2009.
As of December 31, 2009,…
Silicon Mountain Holdings, Inc.’s working capital deficit rose by 604%, from US$1.23 million at Dec. 31, 2007 to US$8.71 million at Dec. 31, 2008.
The Company reported US$1.56 million in current…
DISH DBS Corporation reported a working capital deficit of US$1.048 billion at Dec. 31, 2008, a 35% drop from US$1.621 billion at Dec. 31, 2007.
The Company had US$1.883 billion in…
Global Casinos, Inc. reported a working capital deficit of US$1.48 million at Dec. 31, 2008, compared to a positive working capital of US$109,000 at June 30, 2008.
The Company had US$1.40…
Qwest Communications International Inc.’s working capital deficit rose by 39%, or US$247 million, from US$636 million at Dec. 31, 2007 to US$883 million at Dec. 31, 2008.
The Company had US$2.970…
IHS, Inc. reported a US$228.10 million working capital deficit at November 30, 2008, compared to a positive working capital of US$9.85 million at November 30, 2007.
The Company recorded US$317.81 million…