LIQUIDITY ALERT: Zoo Entertainment Has US$6.2 Mln Current Deficit

As of June 30, 2011, Zoo Entertainment, Inc.’s working capital deficit was approximately US$6.2 million and as of Dec. 31, 2010, the Company’s working capital was approximately US$5.7 million.

The Company…

LIQUIDITY ALERT: Bob Evans Lowers Current Deficit to US$51.5 Mln

Bob Evans Farms, Inc., had negative working capital of US$51.5 million at April 29, 2011. This compares with negative working capital of US$116.5 million at April 30, 2010.

Cash generated from…

LIQUIDITY ALERT: Streamline Health’s Current Deficit Up 7.1%

Streamline Health Solutions, Inc.’s working capital deficiency rose 7.1%, or US$90,258, from US$1.3 million at January 31, 2010, to US$1.4 million at July 31, 2010.

The Company reported current assets of…

LIQUIDITY ALERT: Streamline Health’s Current Deficit Up 61.6%

Streamline Health Solutions, Inc. had a working capital deficit of US$1,263,000 at January 31, 2010, compared to a working capital deficit of US$781,000 at January 31, 2010. This represents an…

LIQUIDITY ALERT: Kroger Co.’s Current Deficit Rises to US$931 Mln

The Kroger Co.’s consolidated balance sheet as of May 23, 2009, showed current assets of US$7.2 billion and current liabilities of US$8.1 billion, resulting in a working capital deficit of…

LIQUIDITY ALERT: Bob Evans’ Current Deficit Down by US$89.8 Mln

Bob Evans Farms, Inc.’s working capital deficit dropped by 35.2%, or US$89.79 million, to US$165.55 million at April 24, 2009, from US$255.33 million at April 25, 2008.

The Company reported US$80.26…

LIQUIDITY ALERT: AdCare Health’s Current Deficit Falls by 90%

AdCare Health Systems, Inc. reported a 90% drop in its working capital deficit, from US$540,000 at Dec. 31, 2008 to US$50,700 at March 31, 2009.

The Company had US$4.21 million in…

LIQUIDITY ALERT: Metropolitan Edison’s Current Deficit Down 97%

Metropolitan Edison Company’s working capital deficit decreased by 97%, or US$209.55 million, from US$215.01 million at Dec. 31, 2008 to US$5.45 million at March 31, 2009.

The Company reported US$498.57 million…

LIQUIDITY ALERT: Toledo Edison’s Current Deficit Falls by 10%

The Toledo Edison Company’s working capital deficit dropped by 10%, from US$71.61 million at Dec. 31, 2008 to US$64.07 million at March 31, 2009.

The Company reported US$232.25 million in current…

LIQUIDITY ALERT: FirstEnergy Solutions Current Deficit Down 0.7%

FirstEnergy Solutions Corp.’s working capital deficit dropped by 0.7%, or US$20.52 million, from US$2.992 billion at Dec. 31, 2008 to US$2.971 billion at March 31, 2009.

The Company reported US$1.521 billion…

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