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…
ATS Corporation’s working capital deficit decreased 13%, or US$1.8 million, from US$13.6 million at December 31, 2009, to US$11.8 million at March 31, 2010.
The Company reported current assets of US$25.0…
Corel Corporation reports that its working capital deficiency at May 31, 2009 was US$13.2 million, an increase of US$6.9 million from the November 30, 2008, working capital deficiency of US$6.3…
AT&T Inc. reported a 31% decrease in its working capital deficit, from US$19.734 billion at Dec. 31, 2008 to US$13.511 billion at March 31, 2009.
The Company had US$23.521 billion in…
France Telecom reported a working capital deficit of EUR11.186 billion at Dec. 31, 2008, a 13% drop from EUR12.888 billion at Dec. 31, 2007.
The Company had EUR15.666 billion in current…
NeoMedia Technologies, Inc.’s working capital deficit dropped by 20%, or US$17.25 million, from US$85.50 million at Dec. 31, 2007 to US$68.24 million at Dec. 31, 2008.
The Company reported US$2.02 million…
Aspyra, Inc.’s working capital deficit dropped by 3%, from US$4.00 million at Dec. 31, 2007 to US$3.87 million at Dec. 31, 2008.
The Company reported US$1.83 million in current assets and…
SofTech, Inc. reported a working capital deficit of US$3.48 million at Feb. 28, 2009, a 3% increase from US$3.39 million at May 31, 2008.
The Company had US$2.56 million in current…
Delphi Corp. reported a working capital deficit of US$2.278 billion at Dec. 31, 2008, a 161% increase from US$873 million at Dec. 31, 2007.
The Company had US$6.151 billion in current…
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…