Middlesex Water Company’s working capital deficit dropped by 6.8%, or US$2.79 million, from US$40.89 million at December 31, 2008, to US$38.09 million at June 30, 2009.
The Company reported US$21.20 million…
General Maritime Corporation’s consolidated balance sheet at June 30, 2009, showed current assets of US$80.36 million and current liabilities of US$82.96 million, resulting in a working capital deficit of US$2.60…
National Lampoon, Inc.’s consolidated balance sheet at April 30, 2009, showed US$1,006,015 in total current assets and US$6,679,467 in total current liabilities, resulting in a working capital deficit of US$5,673,452.…
Cardtronics, Inc.’s working capital deficit rose 5.8%, or US$2.74 million, from US$47.37 million at Dec. 31, 2008, to US$50.11 million at June 30, 2009.
The Company had US$47.72 million in total…
Blackbaud, Inc. reported an 11% drop in working capital deficit to US$97.45 million at June 30, 2009 from US$109.96 million at December 31, 2008.
The Company had US$106.89 million in total…
Mediacom LLC’s working capital deficit rose US$14.71 million, or 6.1%, from US$239.99 million at December 31, 2008, to US$254.70 million at June 30, 2009.
The Company reported US$61.33 million in current…
Streamline Health Solutions, Inc. consolidated balance sheet at July 31, 2009, showed current assets of US$5,535,102 and current liabilities of US$7,225,542, resulting in a working capital deficit of US$1,690,440.
The Company…
The Talbots, Inc.’s consolidated balance sheet at August 1, 2009, showed current assets of US$482.26 million and current liabilities of US$507.34 million, resulting in a working capital deficit of US$25.08…
QAD Inc.’s consolidated balance sheet at July 31, 2009, showed current assets of US$99.9 million and current liabilities of US$104.7 million, resulting in a working capital deficit of US$4.8 million.
The…
Bakers Footwear Group, Inc.’s consolidated balance sheet at August 1, 2009, showed current assets of US$21.3 million and current liabilities of US$36.7 million, resulting in a working capital deficit of…