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…
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…
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…
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…
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…
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…
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…
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…
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…
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…