Ruby Tuesday, Inc.’s working capital deficiency and current ratio as of November 30, 2010, were US$12.2 million and 0.9:1, respectively. As is common in the restaurant industry, the Company carries…
Darden Restaurants, Inc.’s working capital deficit rose US$116.3 million, or 20.2%, from US$576.1 million at May 30, 2010, to US$692.4 million at November 28, 2010.
The Company reported current assets of…
Sonic Corp. reported current assets of US$137.6 million and current liabilities of US$185.1 million at November 30, 2010, for a working capital deficiency of US$47.5 million.
The Company had a working…
First United Ethanol, LLC, had a working capital deficiency of US$23,551,162 at September 30, 2010, compared with a working capital deficiency of US$22,942,174 at September 30, 2009.
Net cash provided by…
Iowa Renewable Energy, LLC, reported current assets of US$1,233,887 and current liabilities of US$27,769,336 at September 30, 2010, for a working capital deficit of US$26,535,449. The Company had a working…
National Holdings Corporation reported current assets of US$12,634,000 and current liabilities of US$16,100,000 at September 30, 2010, for a working capital deficit of US$3,466,000.
The Company had a working capital surplus…
As of September 30, 2010, SecureAlert, Inc., had unrestricted cash of US$1,126,232, compared to unrestricted cash of US$602,321 as of September 30, 2009. As of September 30, 2010, the Company…
ARI Network Services, Inc.’s working capital deficit rose 6.7%, or US$247,000, from US$3,692,000 at July 31, 2010, to US$3,939,000 at October 31, 2010.
At October 31, 2010, the Company had a…
Net Talk.com, Inc.’s working capital deficit jumped 521%, or US$6.58 million, from US$1.26 million at September 30, 2009, to US$7.84 million at September 30, 2010.
The Company reported current assets of…
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…