HearUSA, Inc., reported negative working capital of US$40.6 million at April 2, 2011, compared to negative working capital of US$39.9 million at Dec. 25, 2010.
HearUSA, Inc., used approximately US$1.6 million…
The Singing Machine Company, Inc., had a working capital deficit of US$1,545,556 at March 31, 2011, compared with a working capital deficit of US$1,344,634 at March 31, 2010.
On March 31,…
Darden Restaurants, Inc.’s working capital deficit rose US$116.3 million, or 20.2%, from US$576.1 million at May 30, 2010, to US$692.4 million at November 28, 2010.
The Company reported current assets of…
Net Talk.com, Inc.’s working capital deficit jumped 521%, or US$6.58 million, from US$1.26 million at September 30, 2009, to US$7.84 million at September 30, 2010.
The Company reported current assets of…
China Voice Holding Corp.’s consolidated balance sheets at March 31, 2010, showed current assets of US$1,359,903 and current liabilities of US$2,945,434, for a working capital deficit of US$1,585,531.
The Company had…
Ruth’s Hospitality Group, Inc.’s working capital deficit dropped 10.8%, or US$4.1 million, from US$38.1 million at December 27, 2009, to US$33.9 million at March 28, 2010.
The Company reported current assets…
Avantair, Inc.’s working capital deficit fell 20%, or US$9.3 million, from US$49.2 million at June 30, 2009, to US$39.9 million at March 31, 2010.
The Company reported current assets of US$51.1…
The Amacore Group, Inc.’s working capital deficit dropped 83.3%, or US$6.0 million, from US$7.2 million at December 31, 2008, to US$1.2 million at December 31, 2009.
The Company reported current assets…
OSI Restaurasnt Partners, LLC’s working capital deficit rose 11.6%, or US$23.7 million, from US$204.5 million at December 31, 2008, to US$228.2 million at December 31, 2009.
The Company reported current assets…
Synovics Pharmaceuticals, Inc.,’s working capital deficit rose by 63.2%, from US$6,335,161 at Oct. 31, 2008 to US$10.337.159 at April 30, 2009.
The Company reported US$5,134,320 in current assets and US$15,471,479 in…