LIQUIDITY ALERT: ATS Corporation’s Current Deficit Narrows by 13%

ATS Corporation’s working capital deficit decreased 13%, or US$1.8 million, from US$13.6 million at December 31, 2009, to US$11.8 million at March 31, 2010.

The Company reported current assets of US$25.0…

LIQUIDITY ALERT: Emtec Inc.’s Current Deficit Down 36.2%

Emtec, Inc.’s working capital deficit dipped 36.2%, or US$1.6 million, from US$4.4 million at August 31, 2009, to US$2.8 million at February 28, 2010.

The Company reported current assets of US$32.9…

LIQUIDITY ALERT: ARI Network’s Current Deficit Up 14.6%

ARI Network Services, Inc.’s working capital deficit rose 14.6%, or US$802,000, from US$5,475,000 at July 31, 2008, to US$6,277,000 at July 31, 2009.

The Company had US$2,992,000 in current assets and…

LIQUIDITY ALERT: Corel’s Current Deficit Up 109.5% to US$13.2MM

Corel Corporation reports that its working capital deficiency at May 31, 2009 was US$13.2 million, an increase of US$6.9 million from the November 30, 2008, working capital deficiency of US$6.3…

LIQUIDITY ALERT: Symantec Corp.’s Current Deficit Rises by 208%

Symantec Corp. reported a 208% increase in its working capital deficit, from $69.66 million at March 28, 2008 to $214.22 million at April 3, 2009.

The Company had $3.300 billion in…

LIQUIDITY ALERT: AT&T Inc.’s Current Deficit Down 31% to $13.51B

AT&T Inc. reported a 31% decrease in its working capital deficit, from US$19.734 billion at Dec. 31, 2008 to US$13.511 billion at March 31, 2009.

The Company had US$23.521 billion in…

LIQUIDITY ALERT: Kana Software’s Current Deficit Up 19% to $13M

Kana Software, Inc. reported a working capital deficit of US$13.84 million at Dec. 31, 2008, a 19% increase from US$11.62 million at Dec. 31, 2007, according to its annual report…

LIQUIDITY ALERT: France Telecom’s Current Deficit Down by 13%

France Telecom reported a working capital deficit of EUR11.186 billion at Dec. 31, 2008, a 13% drop from EUR12.888 billion at Dec. 31, 2007.

The Company had EUR15.666 billion in current…

LIQUIDITY ALERT: Aspyra Inc.’s Current Deficit Down 3% to $3.87M

Aspyra, Inc.’s working capital deficit dropped by 3%, from US$4.00 million at Dec. 31, 2007 to US$3.87 million at Dec. 31, 2008.

The Company reported US$1.83 million in current assets and…

LIQUIDITY ALERT: Omnicom Group’s Current Deficit Rises by 65%

Omnicom Group, Inc.’s working capital deficit rose by 65%, or US$466.30 million, from US$723 million at Dec. 31, 2007 to US$1.189 billion at Dec. 31, 2008.

The Company reported US$8.564 billion…

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