Horizon Pharma, Inc.’s working capital deficit was US$25.0 million at June 30, 2011. The working capital deficit was US$17.9 million at Dec. 31, 2010.
The Company has incurred losses since its…
As of July 31, 2011, The Fresh Market, Inc. had a working capital deficit of US$20.2 million as compared to a working capital deficit of US$14.7 million as of Jan.…
AeroGrow International, Inc.’s working capital deficit was US$933,447 as of June 30, 2011. The working capital deficit was US$56,460 as of March 31, 2011.
After adjusting the net loss for non-cash…
Miller Energy Resources, Inc., had, at July 31, 2011, a working capital deficit of US$23.9 million as compared to a working capital deficit of US$7.7 million at April 30, 2011.…
Bob Evans Farms, Inc.’s working capital deficit was US$59.9 million as of July 29, 2011. The deficit was US$51.5 million as of April 29, 2011.
Cash generated from operations and bank…
salesforce.com, inc.’s working capital deficit was US$699.2 million as of July 31, 2011. The deficit was US$201.5 million as of Jan. 31, 2011.
At July 31, 2011, the Company’s principal sources…
Casella Waste Systems, Inc. had a net working capital deficit of US$11.6 million at July 31, 2011, compared to a deficit of US$13.3 million at April 30, 2011. The US$1.7…
Isle of Capri Casinos, Inc.’s working capital deficit was US$12.6 million as of July 24, 2011. The deficit was US$5.5 million as of April 24, 2011.
During the three months ended…
Casey’s General Stores, Inc.’s working capital deficit was US$5.5 million as of July 31, 2011. The deficit was US$613,000 as of April 30, 2011.
The Company’s ratio of current assets to…
As of Dec. 31, 2010, SunVesta, Inc. had a working capital deficit of US$2,289,206.
Cash flow used in operating activities was US$7,014,330 for the period from Jan. 1, 2005, to Dec.…