LIQUIDITY ALERT: MDC Partners Has US$77.8 Million Current Deficit
MDC Partners Inc. had a working capital deficit of US$77.8 million at Sept. 30, 2011, compared to a deficit of US$102.5 million at Dec. 31, 2010. The improvement in working…
MDC Partners Inc. had a working capital deficit of US$77.8 million at Sept. 30, 2011, compared to a deficit of US$102.5 million at Dec. 31, 2010. The improvement in working…
At March 31, 2011, Image Entertainment, Inc., had a working capital deficit of US$6.9 million, which is improved from a working capital deficit of US$7.8 million at March 31, 2010.…
Realogy Corporation’s working capital deficit rose 39.7%, or US$225 million, from US$566 million at December 31, 2009, to US$791 million at March 31, 2010.
The Company’s liquidity position has been and…
WPP PLC reported a 23% drop in its working capital deficit, from US$1.342 billion at Dec. 31, 2007 to US$1.028 billion at Dec. 31, 2008.
The Company had US$11.107 billion in…
AIMS Worldwide, Inc.’s working capital deficit rose by 9.6%, or US$491,000, from US$5.14 million at Dec. 31, 2008 to US$5.63 million at March 31, 2009.
The Company reported US$538,000 in current…
Landmark Land Co., Inc.’s working capital deficit widened by 162%, or US$9.66 million, from US$5.97 million at Dec. 31, 2007 to US$15.64 million at Dec. 31, 2008.
The Company reported US$2.21…
MDC Partners, Inc. reported a 46% drop in its working capital deficit, from US$22.36 million at Dec. 31, 2007 to US$12.09 million at Dec. 31, 2008.
The Company had US$175.74 million…
Omnicom Group, Inc.’s working capital deficit rose by 65%, or US$466.30 million, from US$723 million at Dec. 31, 2007 to US$1.189 billion at Dec. 31, 2008.
The Company reported US$8.564 billion…
Image Entertainment, Inc.’s working capital deficit widened by 78%, or US$5.81 million, from US$7.43 million at March 31, 2008 to US$13.25 million at Dec. 31, 2008.
The Company had US$64.99 million…