Trans-Lux Corp. had a working capital deficiency of US$19.5 million as of Sept. 30, 2011. The Company had a working capital deficit of US$17.6 million at Dec. 31, 2010.
Cash and…
XM Satellite Radio, Inc. had negative working capital of US$673.9 million and US$676.4 million at March 31, 2010, and December 31, 2009, respectively.
The Company reported current assets of US$484.8 million…
Wegener Corporation and its subsidiaries’ consolidated balance sheet at May 29, 2009, showed current assets of US$7,468,999 and current liabilities of US$8,158,169, resulting in a working capital deficit of US$689,170.…
Genmed Holding Corp.’s working capital deficit rose by 97%, or US$913,669, from US$940,796 at Dec. 31, 2007 to US$1,854,465 at Dec. 31, 2008.
The Company reported US$10,541 in current assets and…
Virgin Media Investment Holdings Limited reported a 43% increase in its working capital deficit, from GBP530.40 million at Dec. 31, 2008 to GBP759.20 million at March 31, 2009.
The Company had…
Virgin Media Inc.’s working capital deficit rose by 44%, from GBP460.10 million at Dec. 31, 2008 to GBP662.70 million at March 31, 2009.
The Company reported GBP972.90 million in current assets…
Time Warner Cable Inc. reported a working capital deficit of US$1.233 billion at March 31, 2009, compared to a positive working capital of US$3.786 billion at Dec. 31, 2008.
The Company…
Crown Castle International Corp. reported a working capital deficit of US$349.19 million at Dec. 31, 2008, compared with a positive working capital of US$125.26 million at Dec. 31, 2007.
The Company…
Cablevision Systems Corporation reported a 28% drop in its working capital deficit, from US$607.25 million at Dec. 31, 2007 to US$438.28 million at Dec. 31, 2008.
The Company had US$1.858 billion…
Virgin Media Investment Holdings Ltd.’s working capital deficit increased by 6%, or US$30.80 million, from US$505.30 million at Dec. 31, 2007 to US$536.10 million at Dec. 31, 2008.
The Company had…