As of May 29, 2010, Jennifer Convertibles, Inc. had a working capital deficiency of US$23.3 million compared to a deficiency of US$5.3 million at August 29, 2009.
The Company had available…
Mediacom LLC’s working capital deficit dropped 10.4%, or US$25.5 million, from US$245.3 million at December 31, 2009, to US$219.8 million at March 31, 2010.
The Company reported current assets of US$51.7…
Proginet Corporation’s working capital deficit fell 53.9%, or US$221,142, from US$410,419 at July 31, 2009, to US$189,277 at January 31, 2010.
The Company reported current assets of US$3,467,326 and current liabilities…
FX Real Estate and Entertainment Inc.’s working capital deficit rose 7%, or US$32.3 million, from US$459.5 million at December 31, 2008, to US$491.8 million at December 31, 2009.
The Company reported…
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…