LIQUIDITY ALERT: Uni Core Has US$6.2-Mil. Current Deficit
Uni Core Holdings Corporation’s working capital deficit was US$6.2 million as of Dec. 31, 2012. The deficit was US$5.6 million at June 30, 2012.
At Dec. 31, 2012, the Company had…
Uni Core Holdings Corporation’s working capital deficit was US$6.2 million as of Dec. 31, 2012. The deficit was US$5.6 million at June 30, 2012.
At Dec. 31, 2012, the Company had…
Tucows Inc.’s working capital deficit was US$8.4 million as of Sept. 30, 2012. The deficit was US$4.9 million at Dec. 31, 2011.
At Sept. 30, 2012, the Company had total current…
TRX, Inc.’s working capital deficit was US$617,000 as of Sept. 30, 2012. The deficit was US$2.5 million at Dec. 31, 2011.
At Sept. 30, 2012, the Company had total current assets…
Wave Systems Corp.’s working capital deficit was US$6.1 million as of Sept. 30, 2012. The deficit was US$2.0 million at Dec. 31, 2011.
At Sept. 30, 2012, the Company had total…
Emtec, Inc.’s working capital deficit was US$6.61 million as of May 31, 2012. The deficit was US$8.83 million at Aug. 31, 2011.
At May 31, 2012, the Company had total current…
EMC Corporation’s working capital deficit was US$23.9 million as of Sept. 30, 2011. The Company had a working capital surplus of US$405.3 million at Dec. 31, 2010.
Cash provided by operating…
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…
Emtec, Inc.’s working capital deficit dipped 36.2%, or US$1.6 million, from US$4.4 million at August 31, 2009, to US$2.8 million at February 28, 2010.
The Company reported current assets of US$32.9…
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…