GBS Enterprises Incorporated had a working capital deficit of US$4,379,211 as of June 30, 2011. The Company had a working capital surplus of US$1,288,370 at March 31, 2011.
At June 30,…
At March 31, 2011, Encompass Group Affiliates, Inc., had cash and cash equivalents of US$1.8 million available to meet its working capital and operational needs. Working capital amounted to a…
First United Ethanol, LLC, had a working capital deficiency of US$23,551,162 at September 30, 2010, compared with a working capital deficiency of US$22,942,174 at September 30, 2009.
Net cash provided by…
AFC Enterprises, Inc.’s working capital deficit decreased 25.9%, or US$700,000, from US$2.7 million at December 27, 2009, to US$2.0 million at April 18, 2010.
The Company reported current assets of US$32.1…
Wegener Corporation and its subsidiaries’ consolidated balance sheet at May 29, 2009, showed current assets of US$7,468,999 and current liabilities of US$8,158,169, resulting in a working capital deficit of US$689,170.…
Parks! America, Inc. reported a 19% increase in its working capital deficit, from US$635,000 at Dec. 31, 2008 to US$754,000 at March 31, 2009.
The Company had US$439,000 in current assets…
Delta Air Lines, Inc.’s working capital deficit dropped by 64%, or US$1.352 billion, from US$2.118 billion at Dec. 31, 2008 to US$3.470 billion at March 31, 2009.
The Company reported US$8.057…
NeoMedia Technologies, Inc.’s working capital deficit dropped by 20%, or US$17.25 million, from US$85.50 million at Dec. 31, 2007 to US$68.24 million at Dec. 31, 2008.
The Company reported US$2.02 million…
Delta Air Lines, Inc.’s working capital deficit rose by 55%, or US$753 million, from US$1.365 billion at Dec. 31, 2007 to US$2.118 billion at Dec. 31, 2008.
The Company reported US$8.904…
The Coca-Cola Company reported a 28%, or US$308 million, drop in its working capital deficit, from US$1.120 billion at Dec. 31, 2007 to US$812 million at Dec. 31, 2008.
The Company…