LIQUIDITY ALERT: American Dental’s Current Deficit Up 2.3%

American Dental Partners, Inc.’s working capital deficit rose 2.3%, or US$109,000 from US$4,803,000 at December 31, 2009, to US$4,912,000 at March 31, 2010.

The Company reported current assets of US$44,967,000 and…

LIQUIDITY ALERT: Cardtronics Inc.’s Current Deficit Down 25.2%

Cardtronics, Inc.’s working capital deficit fell 25.2%, or US$12.4 million, from US$48.9 milion at December 31, 2009, to US$36.6 million at March 31, 2010.

The Company reported current assets of US$52.2…

LIQUIDITY ALERT: Middlesex Water Has US$32.8 Mln Current Deficit

Middlesex Water Company had negative working capital of US$32.8 million at March 31, 2010, compared to negative working capital deficit of US$38.6 million at December 31, 2009.

The Company reported current…

LIQUIDITY ALERT: Proginet Corporation’s Current Deficit Down 53.9%

Proginet Corporation’s working capital deficit fell 53.9%, or US$221,142, from US$410,419 at July 31, 2009, to US$189,277 at January 31, 2010.

The Company reported current assets of US$3,467,326 and current liabilities…

LIQUIDITY ALERT: Avantair Inc.’s Current Deficit Narrows by 20%

Avantair, Inc.’s working capital deficit fell 20%, or US$9.3 million, from US$49.2 million at June 30, 2009, to US$39.9 million at March 31, 2010.

The Company reported current assets of US$51.1…

LIQUIDITY ALERT: Workstream Inc.’s Current Deficit Drops 80.6%

Workstream Inc.’s working capital deficit fell 80.6%, or US$19.5 million, from US$24.2 million at May 31, 2009, to US$4.7 million at February 28, 2010.

The Company reported current assets of US$2.6…

LIQUIDITY ALERT: Amacore Group Reduces Current Deficit by 83.3%

The Amacore Group, Inc.’s working capital deficit dropped 83.3%, or US$6.0 million, from US$7.2 million at December 31, 2008, to US$1.2 million at December 31, 2009.

The Company reported current assets…

LIQUIDITY ALERT: AGFI’s Current Deficit Narrows by 6.8%

Affinity Group Holding, Inc.’s working capital deficit narrowed 6.8%, or US$1.0 million, from US$15.0 million at December 31, 2008, to US$14.0 million at December 31, 2009.

The Company reported current assets…

LIQUIDITY ALERT: Affinity Group Reports US$4.8 Mln Current Deficit

Affinity Group, Inc. had a working capital deficit of US$4,754,000 at December 31, 2009, compared to a working capital deficit of US$10,494,000 at December 31, 2008.

The Company has historically operated…

LIQUIDITY ALERT: Cardtronics Inc.’s Current Deficit Down 11.9%

Cardtronics, Inc.’s working capital deficit fell 11.9%, or US$5.62 million, from US$47.37 million at Dec. 31, 2008, to US$41.75 million at September 30, 2009.

The Company had US$46.42 million in current…

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