As of June 30, 2011, Biozone Pharmaceuticals, Inc. had cash and cash equivalents of US$1,839,685 and negative working capital of US$1,098,943. The Company had cash and cash equivalents of US$251,475…
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…
Rand Logistics, Inc.’s working capital deficit rose 71.7%, or US$12.51 million, from US$17.45 million at March 31, 2010, to US$29.96 million at March 31, 2011.
The Company believes cash generated from…
At March 31, 2011, Blackwater Midstream Corp. had negative working capital of approximately US$8,989,000, as compared to negative working capital of approximately US$1,723,000 as of March 31, 2010. This is…
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…
HearUSA, Inc., reported negative working capital of US$40.6 million at April 2, 2011, compared to negative working capital of US$39.9 million at Dec. 25, 2010.
HearUSA, Inc., used approximately US$1.6 million…
Jamba, Inc.’s working capital deficit rose 45.1%, or US$4.7 million, from US$10.5 million at Dec. 28, 2010, to US$15.2 million at April 19, 2011.
The Company reported current assets of US$35.7…
Cardo Medical, Inc., had a working capital deficit of US$1,775,000 as of March 31, 2011, resulting from current assets of US$740,000 and current liabilities of US$2,515,000. The Company had a…
Casey’s General Stores, Inc., reported current assets of US$293.9 million and current liabilities of US$294.5 million at April 30, 2011, for a working capital deficit of US$613,000.
As of April 30,…
CKE Restaurants, Inc.’s working capital deficit decreased 84.7%, or US$8.8 million, from US$10.4 million at Jan. 31, 2011, to US$1.6 million at May 23, 2011.
The Company expects that its cash…