Bioanalytical Systems, Inc.’s working capital deficit dropped
31.3%, or roughly US$1.0 million, from US$3.3 million at Dec. 31,
2010, to US$2.3 million at March 31, 2011.
At March 31, 2011, the…
Continuing losses from operations have significantly impacted
Axesstel, Inc.’s financial condition. At March 31, 2011, cash and
cash equivalents were US$261,000 compared to US$77,000 at Dec. 31,
2010. At March…
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…
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…
CRC Health Corporation recorded a working capital deficit of
US$16.6 million at March 31, 2011, compared with a working capital
deficit of US$8.9 million at Dec. 31, 2010.
The Company reported…
Atlantic Broadband Finance, LLC’s working capital deficit rose
5.8%, or US$1.4 million, from US$24.2 million at Dec. 31, 2010, to
US$25.6 million at March 31, 2011.
The Company’s primary source of…
Avaya Inc. reported current assets of US$1.809 billion and current
liabilities of US$2.003 billion at March 31, 2011, for a working
capital deficit of US$194 million. The Company reported current…
The Cheesecake Factory Incorporated’s working capital deficit decreased 41%, or US$11.6 million, from US$28.2 million at December 29, 2009, to US$16.6 million at December 28, 2010.
Historically, the Company has obtained…
Heron Lake BioEnergy, LLC’s working capital deficit fell 25.5%, or $14.3 million, from $56.1 million at October 31, 2010, to $41.8 million at October 31, 2009.
As of October 31, 2010,…
As of September 30, 2010, Inn of the Mountain Gods Resort and
Casino had negative working capital of US$239.5 million and an
equity deficit of US$57.3 million. The Company had negative
working capital…