Sunrise Real Estate Group, Inc.’s working capital deficit was US$5.1 million as of Sept. 30, 2012. The deficit was US$13.8 million at Dec. 31, 2011.
At Sept. 30, 2012, the Company…
DST Systems, Inc., in its Form 10-Q filing with the U.S. Securities and Exchange Commission for the quarterly period ended March 31, 2012, reported total current assets of $826.1 million…
Sunrise Real Estate Group, Inc.’s working capital deficit was US$11.1 million as of June 30, 2011. The working capital deficit was US$8.2 million as of Dec. 31, 2010.
As of June…
Jackson Hewitt Tax Service Inc.’s working capital deficiency dropped 1.3%, or US$429,000 from US$33.5 million at April 30, 2010, to US$33.1 million at July 31, 2010.
As of July 31, 2010,…
TC PipeLines, LP reported current assets of US$9.6 million and current liabilities of US$70.9 million at June 30, 2010, for a working capital deficit of US$61.3 million. The Company reported…
ICON Income Fund Nine, LLC’s (the “LLC”) working capital deficit decreased 4.2%, or US$516,179, from US$12.2 million at December 31, 2009, to US$11.7 million at March 31, 2010.
The Company reported…
New Century Companies, Inc. reported current assets of US$676,806 and current liabilities of US$10,167,691 at December 31, 2009, for a working capital deficit of US$9,490,885. This compares with a working…
Aetna Inc.’s working capital deficit fell 49.7%, or US$1.311 billion, from US$2.636 billion at December 31, 2008, to US$1.324 billion at September 30, 2009.
The Company reported current assets of US$7.100…
Arthur J. Gallagher & Co.’s working capital deficit dropped 58.5%, or US$91.7 million, from US$156.6 million at December 31, 2008, to US$64.9 million at September 30, 2009.
The Company reported US$1.565…
American Church Mortgage Company reported a 1.6% drop in its working capital deficit, from US$7.59 million at Dec. 31, 2008 to US$7.46 million at March 31, 2009.
The Company had US$1.27…