Cardtronics, Inc.’s working capital deficit fell 25.2%, or US$12.4 million, from US$48.9 milion at December 31, 2009, to US$36.6 million at March 31, 2010.
The Company reported current assets of US$52.2…
As of January 31, 2010, Dave & Buster’s, Inc. had cash and cash equivalents of US$16.7 million, a working capital deficit of US$28.0 million and outstanding debt obligations of US$227.25…
Glen Rose Petroleum Corporation and its subsidiaries’ consolidated balance sheet at March 31, 2009, showed that current assets increased by US$89,659 or approximately 58%, from US$155,666 at March 31, 2008…
Bonanza Oil and Gas, Inc. reported a working capital deficit of US$3.29 million at Dec. 31, 2008, compared with US$45,000 at Dec. 31, 2007, according to its annual report filed…
CenterPoint Energy Transition Bond Company, LLC reported a working capital deficit of US$45.37 million at March 31, 2009, a 45% increase compared to US$31.20 million at Dec. 31, 2008.
The Company…
AT&T Inc. reported a 31% decrease in its working capital deficit, from US$19.734 billion at Dec. 31, 2008 to US$13.511 billion at March 31, 2009.
The Company had US$23.521 billion in…
PNG Ventures, Inc. reported a 90% drop in its working capital deficit, from US$36.25 million at Dec. 31, 2007 to US$3.42 million at Dec. 31, 2008.
The Company had US$4.90 million…
AMR Corporation’s working capital deficit rose by 3%, or US$111 million, from US$3.435 billion at Dec. 31, 2008 to US$3.546 billion at March 31, 2009.
The Company had US$5.362 billion in…
GreenHunter Energy, Inc. reported a working capital deficit of US$18.38 million at Dec. 31, 2008, compared to a positive working capital of US$15.02 million at Dec. 31, 2007.
The Company had…
American Airlines, Inc. reported an increase of 0.7%, or US$37 million, in its working capital deficit, from US$5.298 billion at Dec. 31, 2008 to US$5.335 billion at March 31, 2009.
The…