LIQUIDITY ALERT: Carnival Corp. & PLC Has US$3.7BB Current Deficit

Carnival Corporation & PLC’s consolidated balance sheet at August 31, 2009, showed US$2.1 billion in total current assets and US$5.8 billion in total current liabilities, resulting in a working capital…

LIQUIDITY ALERT: American Dental Has US$104.2 Mln Current Deficit

American Dental Partners Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$42.64 million and current liabilities of US$146.85 million, resulting in a working capital deficit of…

LIQUIDITY ALERT: Baltimore Gas Has Current Deficit of US$2 Million

Baltimore Gas and Electric Company reported a working capital deficit of US$2.0 million at June 30, 2009, compared to a positive working capital of US$52.7 million at Dec. 31, 2008.

The…

LIQUIDITY ALERT: Mediacom Broadband’s Current Deficit Drops by 52%

Mediacom Broadband LLC’s working capital deficit decreased by 52%, or US$31.41 million, from US$60.20 million at Dec. 31, 2008, to US$28.78 million at June 30, 2009.

The Company recorded US$225.42 million…

LIQUIDITY ALERT: Constellation Energy’s Current Deficit Up 144%

Constellation Energy Group, Inc. reported a 144% increase in its working capital deficit, from US266 million at Dec. 31, 2008, to US$650 million at June 30, 2009.

The Company had US$5.654…

LIQUIDITY ALERT: Averion Int’l Has US$4.6 Million Current Deficit

Averion International Corp.’s consolidated balance sheet at June 30, 2009, showed US$23.74 million in current assets and US$28.33 million in current liabilities, resulting in a working capital deficit of US$4.59…

LIQUIDITY ALERT: ATS Corporation Has US$15.8 Mln Current Deficit

ATS Corporation’s consolidated balance sheet at June 30, 2009, showed US$30.48 million in current assets and US$46.26 million in current liabilities, resulting in a working capital deficit of US15.78 million.

At…

LIQUIDITY ALERT: On2 Technologies Has US$3.1MM Current Deficit

On2 Technologies, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$5,286,000 and current liabilities of US$8,410,000, resulting in a working capital deficit of US$3,124,000.

At December 31,…

LIQUIDITY ALERT: Integramed America’s Current Deficit Rises 32.8%

IntegraMed America, Inc.’s working capital deficit rose 32.8%, or US$1.30 million, from US$3.96 million at Dec. 31, 2008, to US$5.26 million at June 30, 2009.

Integramed America, Inc.’s consolidated balance sheet…

LIQUIDITY ALERT: NN Inc. Has Current Deficit of US$45.5 Million

NN, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$96.71 million and current liabilities of US$142.23 million, resulting in a working capital deficit of US$45.52 million.

The…

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