Dover Motorsports, Inc.’s working capital deficit rose 99.4%, or US$4.6 million, from US$4.7 million at December 31, 2009, to US$9.3 million at March 31, 2010.
The Company reported current assets of…
As of January 31, 2010, Dave & Buster’s, Inc. had cash and cash equivalents of US$16.7 million, a working capital deficit of US$28.0 million and outstanding debt obligations of US$227.25…
Carnival Corporation & plc’s working capital deficit rose 13.7%, or US$473 million, from US$3.449 billion at November 30, 2009, to US$3.922 billion at February 28, 2010.
The Company reported current assets…
FX Real Estate and Entertainment Inc.’s working capital deficit rose 7%, or US$32.3 million, from US$459.5 million at December 31, 2008, to US$491.8 million at December 31, 2009.
The Company reported…
CEC Entertainment, Inc.’s working capital deficit decreased 19.7%, or US$1.5 million, from US$7.7 million at December 28, 2008, to US$6.2 million at September 27, 2009.
The Company reported current assets of…
Parks! America, Inc. reported a 19% increase in its working capital deficit, from US$635,000 at Dec. 31, 2008 to US$754,000 at March 31, 2009.
The Company had US$439,000 in current assets…
Time Warner Cable Inc. reported a working capital deficit of US$1.233 billion at March 31, 2009, compared to a positive working capital of US$3.786 billion at Dec. 31, 2008.
The Company…
North American Gaming and Entertainment Corporation reported a 52% increase in its working capital deficit, from US$5.35 million at Dec. 31, 2007 to US$8.14 million at Dec. 31, 2008.
The Company…
Royal Caribbean Cruises Ltd. reported an 8% drop in its working capital deficit, from US$1.696 billion at Dec. 31, 2008 to US$1.562 billion at March 31, 2009.
The Company had US$900.15…
The combined balance sheets of Universal City Florida Holding Co. I, UCFH I Finance, Inc., Universal City Florida Holding Co. II, and UCFH II Finance, Inc. reported a working capital…