LIQUIDITY ALERT: Avaya Inc. Has US$194 Million Current Deficit

Avaya Inc. reported current assets of US$1.809 billion and current

liabilities of US$2.003 billion at March 31, 2011, for a working

capital deficit of US$194 million. The Company reported current…

LIQUIDITY ALERT: ARI Network’s Current Deficit Up 6.7%

ARI Network Services, Inc.’s working capital deficit rose 6.7%, or US$247,000, from US$3,692,000 at July 31, 2010, to US$3,939,000 at October 31, 2010.

At October 31, 2010, the Company had a…

LIQUIDITY ALERT: United Online’s Current Deficit Down 1.1%

United Online, Inc.’s working capital deficit decreased 1.1%, or US$323,000, from US$28.7 million at December 31, 2009, to US$28.3 million at March 31, 2010.

The Company reported current assets of US$205.1…

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…

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