LIQUIDITY ALERT: Reader’s Digest’s Current Deficit Up by 395%

The Reader’s Digest Association, Inc. reported a 395% increase in its working capital deficit, from US$47.30 million at June 30, 2008 to US$234.10 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Gilman Ciocia’s Current Deficit Up 12% to $3Mil

Gilman Ciocia, Inc. reported a 12%, or US$319,000, increase in its working capital deficit, from US$2.72 million at June 30, 2008 to US$3.03 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Jetblue Airways’ Current Deficit Drops by 15%

Jetblue Airways Corporation’s working capital deficit decreased by 15%, or US$21 million, from US$140 million at Dec. 31, 2007 to US$119 million at Dec. 31, 2008.

The Company reported US$962 million…

LIQUIDITY ALERT: Global Investor’s Current Deficit Rises by 179%

Global Investor Services, Inc.’s working capital deficit rose by 179%, or US$5.72 million, from US$3.20 million at March 31, 2008 to US$8.93 million at Dec. 31, 2008.

The Company had US$223,000…

LIQUIDITY ALERT: WMG Acquisition’s Current Deficit Falls by 29%

WMG Acquisition Corp.’s working capital deficit decreased by 29%, or US$210 million, from US$718 million at Sept. 30, 2008 to US$508 million at Dec. 31, 2008.

The Company reported US$1.297 billion…

LIQUIDITY ALERT: AboveNet Reports 99.6% Drop in Current Deficit

AboveNet, Inc. reported a drop in its working capital deficit, from US$25.60 million at Dec. 31, 2007 to US$100,000 at Sept. 30, 2008, in its quarterly report filed on Feb.…

LIQUIDITY ALERT: Warner Music Group’s Current Deficit Down 34%

Warner Music Group Corp.’s working capital deficit dropped by 34%, or US$211 million, from US$623 million at Sept. 30, 2008 to US$412 millon at Dec. 31, 2008.

The Company reported US$1.395…

LIQUIDITY ALERT: EpiCept Corp. Reports $6.54M Current Deficit

EpiCept Corporation reports a working capital deficit of US$6.54 million at September 30, 2008 from a US$8.20 million working capital deficit at December 31, 2007.

At September 30, 2008, the Company…

LIQUIDITY ALERT: American Home Food Has $790,000 Current Deficit

American Home Food Products, Inc. reported a US$660,000 increase in its working capital deficit, from US$130,000 at May 31, 2008 to US$790,000 at November 30, 2008.

The Company had US$1.30 million…

Page 4 of 4«1234