Franklin Covey Co. reports that at May 30, 2009, it had US$1.2 million of cash and cash equivalents compared to US$15.9 million at August 31, 2008 and its net working…
Questar Gas Company’s working capital deficit dropped by 55%, or US$28.60 million, from US$52 million at Dec. 31, 2008 to US$23.40 million at March 31, 2009.
The Company reported US$214.40 million…
Park City Group, Inc. reported a working capital deficit of US$1.29 million at Dec. 31, 2008, compared to a positive working capital of US$581,000 at June 30, 2008.
The Company had…
Questar Gas Co.’s working capital deficit decreased by 65%, or US$96.10 million, from US$148.10 million at Dec. 31, 2007 to US$52 million at Dec. 31, 2008.
The Company reported US$284 million…
Questar Pipeline Company’s working capital deficit dropped by 99%, from US$181 million at Dec. 31, 2007 to US$1.30 million at Dec. 31, 2008.
The Company reported US$90.20 million in current assets…
BMB Munai, Inc. reported a working capital deficit of US$22.92 million at Dec. 31, 2008, compared to a positive working capital of US$3.29 million at March 31, 2008.
The Company had…
Titan Global Holdings, Inc. reported a working capital deficit of US$51.82 million at November 30, 2008 from a US$37.97 million working capital deficit at August 31, 2008.
At November 30, 2008,…
The Hartcourt Companies, Inc. reported a US$1.21 million decrease in its working capital deficit, from US$1.63 million at May 31, 2008 to US$423,000 at November 30, 2008.
The Company had US$1.01…