LIQUIDITY ALERT: Wound Management Has US$310,889 Current Deficit

Wound Management Technologies, Inc.’s working capital deficit was US$310,889 as of June 30, 2011. The working capital deficit was US$2,629,097 as of Dec. 31, 2010.

Historically, the Company has financed its…

LIQUIDITY ALERT: UGHS Has US$43 Million Working Capital Deficit

University General Health System, Inc. (f/k/a SeaBridge Freight, Corp.) had negative working capital of US$43.0 million as of March 31, 2011, as compared to negative working capital of US$53.8 million…

LIQUIDITY ALERT: Hunt Global Has US$13.8 Million Current Deficit

At March 31, 2011, Hunt Global Resources, Inc., had a working capital deficit of US$13,805,324. It raised US$730,000 in cash from two convertible promissory notes in May 2011 to fund…

LIQUIDITY ALERT: CERC Corp. Has US$75 Million Current Deficit

CenterPoint Energy Resources Corp. had a working capital deficit

of US$75 million at March 31, 2011, as compared to a working

capital deficit of US$120 million at Dec. 31, 2010.

The…

LIQUIDITY ALERT: Crimson Exploration Has $37.7M Current Deficit

Crimson Exploration Inc.’s working capital deficit was

US$37.7 million as of March 31, 2011, compared to a working

capital deficit of US$19.8 million as of Dec. 31, 2010.

Net cash…

LIQUIDITY ALERT: CornerWorld Has US$4,535,800 Current Deficit

As of October 31, 2010, CornerWorld Corporation had a working capital deficit of US$4,535,818 and cash of US$686,731. The Company’s working capital deficit is primarily related to the short-term nature…

LIQUIDITY ALERT: TC PipeLines Has US$61.3 Million Current Deficit

TC PipeLines, LP reported current assets of US$9.6 million and current liabilities of US$70.9 million at June 30, 2010, for a working capital deficit of US$61.3 million. The Company reported…

LIQUIDITY ALERT: SEP Has US$2.3 Million Current Deficit

As of March 31, 2010, Spectra Energy Partners, LP had negative net working capital of US$2.3 million compared to negative US$8.4 million as of December 31, 2009, of which both…

LIQUIDITY ALERT: Spectra Energy Has US$934 Million Current Deficit

Spectra Energy Corp.’s net working capital was negative US$934 million as of March 31, 2010, which included short-term borrowings and commercial paper totaling US$185 million and current maturities of long-term…

LIQUIDITY ALERT: Valence Technology Has US$13.1MM Current Deficit

Valence Technology, Inc. reported current assets of US$16.1 million and current liabilities of US$29.2 million at March 31, 2010, for a working capital deficit of US$13.1 million. The Company had…

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