LIQUIDITY ALERT: Expedia Inc. Has US$367.8-Mil. Current Deficit

Expedia, Inc.’s working capital deficit was US$367.8 million as of Dec. 31, 2012. The deficit was US$278.9 at Dec. 31, 2011.

At Dec. 31, 2012, the Company had total current assets…

LIQUIDITY ALERT: Bakers Footwear’s Current Deficit Down 3.3%

Bakers Footwear Group, Inc.’s working capital deficit dipped 3.3%, or US$487,440, from US$14.8 million at January 31, 2009, to US$14.3 million at January 30, 2010.

The Company reported current assets of…

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: Reader’s Digest’s Current Deficit Up by 395%

The Reader’s Digest Association, Inc. reported a 395% increase in its working capital deficit, from US$47.30 million at June 30, 2008 to US$234.10 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Clorox Co.’s Current Deficit Down 5% to $389Mil

The Clorox Company’s working capital deficit decreased by 5%, or US$23 million, from US$412 million at June 30, 2008 to US$389 million at Dec. 31, 2008.

The Company reported US$1.041 billion…

LIQUIDITY ALERT: Procter & Gamble Has $11.66B Current Deficit

The Procter & Gamble Company reported a working capital deficit of US$11.666 billion at December 31, 2008 compared to US$6.443 billion at June 30, 2008.

At December 31, 2008, the Company…

LIQUIDITY ALERT: Serefex Corp. Reports $5.43Mil Current Deficit

Serefex Corporation reported a working capital deficit of about US$5.43 million at November 30, 2008 compared to US$4.61 million at May 31, 2008.

As of November 30, 2008, the Company had…