Morgan’s Foods, Inc.’s working capital deficit was US$28.2 million as of Aug. 1, 2011. The deficit was US$29.8 million as of Feb. 27, 2011.
Cash provided by operating activities was US$1,312,000…
IHS Inc.’s working capital deficit was US$333.4 million as of Aug. 31, 2011. The deficit was US$25.5 million as of Nov. 30, 2010.
As of Aug. 31, 2011, the Company had…
PASSUR Aerospace, Inc.’s working capital deficit was US$1,208,000 at July 31, 2011. The deficit was US$1,601,000 as of Oct. 31, 2010.
Net cash provided by operating activities was US$2,042,000 for the…
MAM Software Group, Inc.’s working capital deficit was US$625,000 as of June 30, 2011. The deficit was US$6,735,000 as of June 30, 2010.
During the year ended June 30, 2011, the…
At July 31, 2011, Four Rivers BioEnergy Inc. had cash balances of US$90,735 and a working capital deficit of US$1,201,996, compared to cash balances at Oct. 31, 2010, of US$86,609…
Toys R Us Property Company II, LLC’s working capital deficit was US$251,000 as of July 30, 2011. The deficit was US$255,000 as of Jan. 29, 2011.
The Company’s largest source of…
SSI Investments Limited II had a working capital deficit of approximately US$53.2 million as of July 31, 2011, as compared to a deficit of approximately US$56.3 million as of Jan.…
Quantum Fuel Systems Technologies Worldwide, Inc.’s working capital deficit was US$15.5 million as of July 31, 2011, and US$22.1 million as of April 30, 2011
As of July 31, 2011, the…
At June 30, 2011 and 2010, Avantair, Inc., had a working capital deficit of approximately US$63.9 million and US$43.9 million, respectively.
Cash generated from operations has not been sufficient to provide…
Greystone Logistics, Inc., had a working capital deficit of US$5,141,078 at May 31, 2011, which includes payables to related parties of US$4,940,634, including advances of US$725,080, current portion of long-term…