LIQUIDITY ALERT: Haights Cross Comms Has $320.5M Current Deficit

Haights Cross Communications, Inc. reported a US$320.52 million working capital deficit at Dec. 31, 2008, compared to US$25.37 million at Dec. 31, 2007, according to its latest annual report filed…

LIQUIDITY ALERT: Macquarie Infrastructure Current Deficit Up 92%

Macquarie Infrastructure Company LLC’s working capital deficit rose by 92%, from US$159.18 million at Dec. 31, 2008 to US$306.13 million at March 31, 2009.

The Company reported US$147.06 million in current…

LIQUIDITY ALERT: Finotec Group Reports $628,000 Current Deficit

Finotec Group, Inc. reported a working capital deficit of US$628,000 at Jan. 31, 2009, compared to a positive working capital of US$2.06 million at Jan. 31, 2008.

The Company had US$5.58…

LIQUIDITY ALERT: Virgin Media Investment Current Deficit Up 43%

Virgin Media Investment Holdings Limited reported a 43% increase in its working capital deficit, from GBP530.40 million at Dec. 31, 2008 to GBP759.20 million at March 31, 2009.

The Company had…

LIQUIDITY ALERT: Time Warner Cable Has $1.233Bil Current Deficit

Time Warner Cable Inc. reported a working capital deficit of US$1.233 billion at March 31, 2009, compared to a positive working capital of US$3.786 billion at Dec. 31, 2008.

The Company…

LIQUIDITY ALERT: Juniper Content Has $483,000 Current Deficit

Juniper Content Corporation reported a working capital deficit of US$483,000 at Dec. 31, 2008, compared to a positive working capital of US$4.33 million at Dec. 31, 2007.

The Company had US$1.19…

LIQUIDITY ALERT: Town Sports’ Current Deficit Down 8% to $67.21M

Town Sports International Holdings, Inc. reported an 8% drop in its working capital deficit, from US$73.48 million at Dec. 31, 2007 to US$67.21 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Coda Octopus Group’s Current Deficit Up by 58%

Coda Octopus Group, Inc. reported a 58% rise in its working capital deficit, from US$4.89 million at Oct. 31, 2008 to US$7.71 million at Jan. 31, 2009.

The Company had US$8.95…

LIQUIDITY ALERT: Versadial, Inc.’s Current Deficit Up by 160%

Versadial, Inc. reported a working capital deficit of US$24.60 million at Dec. 31, 2008, a 160% increase from US$9.45 million at June 30, 2008.

The Company had US$1.78 million in current…

LIQUIDITY ALERT: Carrols Corp.’s Current Deficit Up 25% to $41M

Carrols Corporation recorded a working capital deficit of US$41.57 million at Dec. 31, 2008, a 25% rise from US$33.11 million at Dec. 31, 2007.

The Company had US$29.23 million in current…

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