LIQUIDITY ALERT: Trans-Lux Corp. Has US$19.5MM Current Deficit

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…

LIQUIDITY ALERT: Cardtronics Inc. Has US$37.2-Mil. Current Deficit

Cardtronics, Inc.’s working capital deficit was US$37.2 million as of Sept. 30, 2011. The deficit was US$44.0 million at Dec. 31, 2010.

As of Sept. 30, 2011, the Company had US$5.2…

LIQUIDITY ALERT: Image Entertainment Has US$6.9MM Current Deficit

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.…

LIQUIDITY ALERT: Avaya Inc. Has US$194 Million Current Deficit

Avaya Inc. reported current assets of US$1.809 billion and current

liabilities of US$2.003 billion at March 31, 2011, for a working

capital deficit of US$194 million. The Company reported current…

LIQUIDITY ALERT: ARI Network’s Current Deficit Up 6.7%

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…

LIQUIDITY ALERT: Jackson Hewitt’s Current Deficit Down 1.3%

Jackson Hewitt Tax Service Inc.’s working capital deficiency dropped 1.3%, or US$429,000 from US$33.5 million at April 30, 2010, to US$33.1 million at July 31, 2010.

As of July 31, 2010,…

LIQUIDITY ALERT: Animal Health Has US$49.1 Million Current Deficit

Animal Health International, Inc., reported current assets of US$184.8 million and current liabilities of US$233.9 million at June 30, 2010, for a working capital deficit of US$49.1 million. The Company…

LIQUIDITY ALERT: Affinity Group Has US$5.7 Million Current Deficit

Affinity Group Holding, Inc.’s working capital deficit as of March 31, 2010, and December 31, 2009, was US$5.7 million and US$14.0 million, respectively. The primary reason for the working capital…

LIQUIDITY ALERT: Moody’s Corp. Has US$134.2 Mln Current Deficit

Moody’s Corporation reported current assets of US$960 million and current liabilities of US$1.094 billion at June 30, 2010, for a working capital deficit of US$134.2 million. The Company had negative…

LIQUIDITY ALERT: Silver Dragon’s Current Deficit Rises 20%

Silver Dragon Resources Inc.’s working capital deficit rose 20%, or US$187,489, from US$934,226 at December 31, 2009, to US$1,121,715 at March 31, 2010.

The Company reported current assets of US$356,469 and…

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