Luby’s, Inc.’s working capital deficit was US$18.7 million as of Aug. 31, 2011. The deficit was US$23.3 million at Aug. 25, 2010.
Cash and cash equivalents decreased to US$1.3 million from…
AMC Entertainment Inc. had a working capital deficit as of Sept. 29, 2011, and March 31, 2011, of US$23.6 million and US$39.6 million, respectively. Working capital includes US$147.8 million and…
Arcadia Resources, Inc.’s working capital deficit was US$34.9 million as of Sept. 30, 2011. The Company had working capital of US$9.6 million at March 31, 2011.
The Company has incurred significant…
Acadia Healthcare Company, Inc.’s working capital deficit was US$47,000 as of Sept. 30, 2011. The deficit was US$1.1 million at Dec. 31, 2010.
Cash provided by continuing operating activities for the…
Dynegy Inc. had a working capital deficit of US$2.455 billion at Sept. 30, 2011, as compared to working capital of US$679 million at Dec. 31, 2010.
In August 2011, the Company…
At Sept. 30, 2011, Converted Organics Inc. had total current assets of approximately US$2.2 million consisting primarily of cash, accounts receivable, inventory and prepaid assets and had current liabilities of…
As of Sept. 30, 2011, Global Axcess Corp had current assets of US$4.5 million and current liabilities of US$9.6 million, which results in negative working capital of US$5.1 million. This…
As of Sept. 30, 2011, AuraSound, Inc.’s current liabilities exceeded its current assets by US$4.7 million compared to a deficit of US$5.0 million as of June 30, 2011.
Cash from operations…
Aoxing Pharmaceutical Company, Inc.’s working capital deficit was US$7.8 million as of Sept. 30, 2011. The deficit was US$7.3 million at June 30, 2011.
Operations during the three months ended Sept.…
Chrysler Group LLC had a working capital deficit of US$1.495 billion as of Sept. 30, 2011, as compared to a working capital deficit of US$4.033 billion at Dec. 31, 2010.
At…