Streamline Health Solutions, Inc.’s working capital deficit was US$2,223,000 as of July 31, 2011. The deficit was $2,222,000 as of Jan. 31, 2011.
Net cash provided by operations for the six…
Federal Express Corporation had negative working capital of US$276 million as of Aug. 31, 2011, and working capital of US$421 million as of May 31, 2010.
Operating activities provided net cash…
As of July 30, 2011, Bakers Footwear Group, Inc. had negative working capital of US$12.6 million, unused borrowing capacity under its revolving credit facility of US$400,000, and shareholders’ deficit of…
Value Line, Inc., had negative working capital of US$7,892,000 as of July 31, 2011, negative working capital of US$6,194,000 as of April 30, 2011, and working capital of US$20,884,000 as…
As of July 31, 2011, Blacksands Petroleum, Inc., had cash and cash equivalents on hand of US$1,064,426. The Company has a working capital deficiency totaling US$722,640 an July 31, 2011,…
As of July 31, 2011, American Wagering, Inc. had a working capital deficit of US$10,071 compared to a working capital deficit of US$901,583 at Jan. 31, 2011, and a working…
Renaissance Leaning, Inc. had negative working capital of US$40.9 million as of Dec. 31, 2010, and working capital of US$1.2 million as of Dec. 31, 2009.
As of Dec. 31, 2010,…
SunSi Energies Inc., had, as of May 31, 2011, a working capital deficit of US$5.4 million. The deficit is primarily attributable to the related party payable of US$5.3 million due…
American Midstream Partners, LP’s working capital deficit was US$8.8 million at June 30, 2011. The Company’s negative working capital position was in large part due to the amortization requirement of…
Piedmont Natural Gas Company, Inc.’s working capital deficit was US$129.4 million as of July 31, 2011. The deficit was US$170.7 million as of Oct. 31, 2010.
The Company believes the amounts…