At June 30, 2011, Energy Composites Corporation had cash on hand of US$37,964, a working capital deficiency of US$6,810,705 net of Prepaid Consulting Expense, a net loss of US$2,251,225 for…
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…
At June 30, 2010, ZBB Energy Corporation had a working capital deficit of US$800,204, compared to a June 30, 2009 working capital surplus of US$3.8 million.
The Company had a cumulative…
Telkonet, Inc.’s working capital deficit decreased by 75.4%, or US$11,628,401, from US$15,413,892 at December 31, 2008, to US$3,785,491 at December 31, 2009.
Excluding working capital attributed to discontinued operations, the Company’s…
Mach One Corporation reported a working capital deficit of US$46,600 at Dec. 31, 2008, an 86% drop from US$329,000 at Dec. 31, 2007.
The Company had US$1.17 million in current assets…
Commerce Group Corporation’s working capital deficit rose by 13%, from US$24.13 million at March 31, 2008 to US$27.18 million at Dec. 31, 2008.
The Company had US$927,000 in current assets and…
Assisted Living Concepts, Inc.’s working capital deficit decreased by 26%, or US$6.66 million, from US$25.26 million at Dec. 31, 2007 to US$18.59 million at Dec. 31, 2008.
The Company had US$39.30…
Wisconsin Energy Corporation’s working capital deficit dropped by 94%, or US$611.40 million, from US$653.10 million at Dec. 31, 2007 to US$41.70 million at Dec. 31, 2008.
The Company had US$1.693 billion…
MGE Energy, Inc. reported a working capital deficit of US$11.36 million at Dec. 31, 2008, an 82% drop from US$64.43 million at Dec. 31, 2007.
The Company had US$193.87 million in…
Sonic Foundry, Inc. reported a working capital deficit of US$334,000 at Dec. 31, 2008, compared to a positive working capital of US$774,000 at Sept. 30, 2008.
The Company had US$6.71 million…