Genta Incorporated’s working capital deficit was US$2.2 million as of Sept. 30, 2011. The Company had positive working capital of US$7.5 million at Dec. 31, 2010.
On Sept. 30, 2011, the…
At Sept. 30, 2011, and Dec. 31, 2010, Inuvo, Inc., had working capital deficits of approximately US$2.2 million and US$4.3 million, respectively.
Net cash provided by operating activities for the nine…
At Sept. 30, 2011, Bitstream Inc. had a working capital deficit of US$259,000 versus working capital of US$939,000 at Dec. 31, 2010. Including long-term available-for-sale marketable securities, classified as long-term…
Mediacom LLC’s working capital deficit was US$113.5 million as of Sept. 30, 2011. The deficit was US$114.1 million at Dec. 31, 2010.
The Company’s liquidity needs in the foreseeable future include,…
As of Sept. 30, 2011, Global Clean Energy Holdings, Inc., had US$1.7 million in cash or cash equivalents and had a working capital deficit of US$5.7 million, as compared with…
During the three months ended Sept. 30, 2011, Gilman Ciocia, Inc., realized a net loss of US$459,000 and at Sept. 30, 2011, had a working capital deficit of US$6.9 million.…
Kona Grill, Inc.’s working capital deficit was US$1.2 million as of Sept. 30, 2011. The deficit was US$4.9 million at Dec. 31, 2010. The working capital deficits at Sept. 30,…
As of Sept. 30, 2011, Global Telecom & Technology, Inc., had approximately US$7.0 million in cash and cash equivalents and current liabilities US$20.5 million greater than current assets.
The Company had…
At Sept. 30, 2011, Advent Software, Inc., had negative working capital of US$53.3 million, compared to working capital of US$45.8 million at Dec. 31, 2010. Excluding deferred revenues and deferred…
CenterPoint Energy Resources Corp.’s working capital deficit was US$189 million at Sept. 30, 2011, compared to US$120 million at Dec. 31, 2010.
The Company’s liquidity and capital requirements are affected primarily…