Pepco Holdings, Inc. and subsidiaries reported current assets of US$2.039 billion and current liabilities of US$2.234 billion at September 30, 2009, resulting in a working capital deficit of US$195 million.
The…
Deluxe Corporation’s working capital deficit decreased to US$114.1 million at September 30, 2009, from US$116.6 million at December 31, 2008.
The Company reported current assets of US$177.4 million and current liabilities…
Tyler Technologies, Inc.’s working capital deficit fell 21%, or US$6.8 million, from US$32.2 million at December 31, 2008, to US$25.5 million at September 30, 2009.
The Company reported current assets of…
Cardtronics, Inc.’s working capital deficit fell 11.9%, or US$5.62 million, from US$47.37 million at Dec. 31, 2008, to US$41.75 million at September 30, 2009.
The Company had US$46.42 million in current…
Kansas City Power & Light Company working capital deficit dropped by 77.5%, or 395.7 million, from US$510.2 million at Dec. 31, 2008, to US$114.5 million at September 30, 2009.
The Company…
Expedia, Inc.’s working capital deficit rose 96%, or US$354.2 million, from US$367.5 million at December 31, 2008, to US$721.7 million at September 30, 2009.
The Company reported current assets of US$1.455…
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…
Frisch’s Restaurants, Inc. reported current assets of US$11.6 million and current liabilities of US$28.2 at September 22,2009, resulting in a working capital deficit of US$16.6 million
This was unchanged compared with…
Double Eagle Petroleum Co. reported current assets of US$16.7 million and current liabilities of US$52.8 million at September 30, 2009, resulting in a US$36.1 million working capital deficit.
The Company had…
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…