Shengtai Pharmaceutical, Inc.’s working capital deficit was US$36,523,919 as of June 30, 2011. Working capital deficit was US$34,789,219 as of June 30, 2010.
Net cash provided by operating activities for fiscal…
At Aug. 31, 2011, SunSi Energies Inc. had a working capital deficit of US$4,781,114. The deficit is primarily attributable to the related party payable of US$5,452,028 due to the 40%…
Homeland Security Capital Corporation had a working capital US$9,531,622 as of June 30, 2011. The Company had working capital of US$12,937,165 as of June 30, 2010.
From August 2005 through March…
At Dec. 31, 2010, Encorium Group, Inc. had cash and cash equivalents of approximately US$267,000 and working capital deficiency of approximately US$6.4 million. The Company had cash and cash equivalents…
Saba Software, Inc.’s working capital deficit was US$11.4 million as of Aug. 31, 2011. The working capital deficit was US$5.9 million as of May 31, 2011.
As of Aug. 31, 2011,…
Liberator, Inc. had a working capital deficit of US$984,937 as of June 30, 2011. The working capital deficit was US$676,989 as of June 30, 2010.
As of June 30, 2011, cash…
American Commerce Solutions, Inc. had a working capital deficit of US$780,814 as of Aug. 31, 2011. The working capital deficit was US$859,093 as of Feb. 28, 2011.
During the six months…
The Marcus Corporation’s working capital deficit was US$57.1 million as of Aug. 25, 2011. The deficit was US$51.0 million as of May 26, 2011.
The Company’s movie theater and hotels and…
As of June 30, 2011, Technest Holdings, Inc. had a working capital deficit of US$682,682 due primarily to the operating loss incurred by AccelPath for the year ended June 30,…
Ruby Tuesday, Inc.’s working capital deficiency and current ratio as of Aug. 30, 2011, were US$32.6 million and 0.73:1, respectively.
The Company’s working capital deficiency and current ratio as of May…