As of June 30, 2011, Biozone Pharmaceuticals, Inc. had cash and cash equivalents of US$1,839,685 and negative working capital of US$1,098,943. The Company had cash and cash equivalents of US$251,475…
Avaya Inc. reported current assets of US$1.809 billion and current
liabilities of US$2.003 billion at March 31, 2011, for a working
capital deficit of US$194 million. The Company reported current…
Advanced Technologies Group, Ltd. (”ATG”), reported current assets of US$71,938 and current liabilities of US$1,760,940, for a working capital deficit of US$1,689,002.
The Company had a working capital surplus of US$14,862,012…
Vonage Holdings Corp.’s current deficit rose 3.8%, or US$1.0 million, from US$28.0 million at December 31, 2009, to US$29.0 million at March 31, 2010.
The Company reported current assets of US$119.9…
Realogy Corporation’s working capital deficit rose 39.7%, or US$225 million, from US$566 million at December 31, 2009, to US$791 million at March 31, 2010.
The Company’s liquidity position has been and…
Middlesex Water Company had negative working capital of US$32.8 million at March 31, 2010, compared to negative working capital deficit of US$38.6 million at December 31, 2009.
The Company reported current…
Glowpoint, Inc. had a working capital deficit of US$1,365,000 at December 31, 2009, compared to a working capital deficit of US$4,225,000 at December 31, 2008, a decrease of US$2,860,000. The…
Campbell Soup Company’s working capital deficit dropped by 68%, or US$483 million, form US$710 million at Aug. 3, 2008 to US$227 million at Feb. 1, 2009.
The Company reported US$1.638 billion…
Wyndham Worldwide Corp. reported a working capital deficit of US$255 million at Dec. 31, 2008, a 106% increase from US$124 million at Dec. 31, 2007.
The Company had US$1.914 billion in…
Genta Incorporated reported a working capital deficit of US$5.22 million at Dec. 31, 2008, compared to a positive working capital of US$877,000 at Dec. 31, 2007.
The Company had US$6.00 million…