As of June 30, 2011, Bonds.com Group, Inc. has a working capital deficit of US$4,643,310. The working capital deficiency was approximately US$4,423,000 at Dec. 31, 2010, an increase of approximately…
Rand Logistics, Inc.’s working capital deficit rose 71.7%, or US$12.51 million, from US$17.45 million at March 31, 2010, to US$29.96 million at March 31, 2011.
The Company believes cash generated from…
Carrols Restaurant Group, Inc.’s working capital deficit fell
10.3%, or US$4.1 million, from US$39.6 million at Dec. 31, 2010,
to US$35.5 million at March 31, 2011.
The Company is able to…
During the six months ended March 31, 2011, Accentia
Biopharmaceuticals Inc. had a net loss of US$8.5 million. On
March 31, 2011, the Company had an accumulated deficit of
approximately…
National Holdings Corporation reported current assets of US$12,634,000 and current liabilities of US$16,100,000 at September 30, 2010, for a working capital deficit of US$3,466,000.
The Company had a working capital surplus…
Cleveland BioLabs, Inc. reported current assets of US$8,423,141 and current liabilities of US$17,610,644 at March 31, 2010, for a working capital deficit of US$9,187,503.
The Company had negative working capital of…
Moody’s Corporation reported current assets of US$960 million and current liabilities of US$1.094 billion at June 30, 2010, for a working capital deficit of US$134.2 million. The Company had negative…
MidAmerican Funding, LLC’s consolidated balance sheet at March 31, 2010, showed current assets of US$752 million and current liabilities of US$834 million (including current portion of long- term debt of…
ICON Income Fund Nine, LLC’s (the “LLC”) working capital deficit decreased 4.2%, or US$516,179, from US$12.2 million at December 31, 2009, to US$11.7 million at March 31, 2010.
The Company reported…
Empire Resorts, Inc.’s working capital deficit rose 6.4%, or US$1.1 million, from US$16.5 million at December 31, 2009, to US$17.6 million at March 31, 2010.
The Company reported current assets of…