Southern California Edison Company’s (SCE) working capital deficit fell 49.7%, or US$357 million, from US$718 million at December 31, 2009, to US$361 million at March 31, 2010.
The Company reported current…
As of March 31, 2010, Bakbone Software Incorporated had US$4.9 million of cash and cash equivalents and US$36.8 million in negative working capital (or US$7.5 million in positive working capital…
Playboy Enterprises, Inc.’s working capital deficit decreased 13.3%, or US$1.5 million, from US$11.1 million at December 31, 2009, to US$9.6 million at March 31, 2010.
The Company reported current assets of…
At March 31, 2010, Axesstel, Inc. had negative working capital of US$8.8 million, compared to negative working capital of US$7.6 million at December 31, 2009.
For the three month period ended…
Lincoln Educational Services Corporation’s balance sheet at March 31, 2010, showed current assets of US$84.5 million and current liabilities of US$94.2 million, for a working capital deficit of US$9.7 million.…
At March 31, 2010, Royale Energy, Inc. had current assets totaling US$6,643,152 and current liabilities totaling US$9,699,186, for a US$3,056,034 working capital deficit. At March 31, 2009, the Company has…
NYSE Euronext reported current assets of US$1.579 billion and current liabilities of US$2.113 billion at March 31, 2010, for a working capital deficit of US$534 million. The Company had negative…
Omnicom Group Inc.’s current deficit increased 36.4% or US$470.8 million, from US$1.294 billion at December 31, 2009, to US$1.765 billion at June 30, 2010.
The Company reported current assets of US$7.455…
Jazz Pharmaceuticals, Inc.’s working capital deficit rose 39.8%, or US$8.9 million, from US$22.3 million at December 31, 2009, to US$31.2 million at March 31, 2010.
The Company reported current assets of…
At March 31, 2010, Sunoco had cash and cash equivalents of US$812 million compared to US$377 million at December 31, 2009, and had a working capital deficit of US$99 million…