Red Lion Hotels Corporation’s working capital deficit rose 203%, or US$2.3 million, from US$1.1 million at December 31, 2009, to US$3.4 million at March 31, 2010.
The Company reported current assets…
Empire Resorts, Inc.’s working capital deficit rose 6.4%, or US$1.1 million, from US$16.5 million at December 31, 2009, to US$17.6 million at March 31, 2010.
The Company reported current assets of…
Ruth’s Hospitality Group, Inc.’s working capital deficit dropped 10.8%, or US$4.1 million, from US$38.1 million at December 27, 2009, to US$33.9 million at March 28, 2010.
The Company reported current assets…
The Empire District Electric Company’s balance sheet at March 31, 2010, showed current assets of US$131.2 million and current liabilities of US$167.9 million, for a working capital deficit of US$36.7…
As of May 29, 2010, Jennifer Convertibles, Inc. had a working capital deficiency of US$23.3 million compared to a deficiency of US$5.3 million at August 29, 2009.
The Company had available…
XM Satellite Radio, Inc. had negative working capital of US$673.9 million and US$676.4 million at March 31, 2010, and December 31, 2009, respectively.
The Company reported current assets of US$484.8 million…
Aqua America, Inc.’s working capital deficit rose 18.3%, or US$14.6 million, from US$79.4 million at December 31, 2009, to US$94.0 million at March 31, 2010.
The Company reported current assets of…
Patient Portal Technologies, Inc.’s consolidated balance sheet at March 31, 2010, showed current assets of US$1,658,476 and current liabilities of US$2,349,211, for a working capital deficit of US$690,735. The Company…
Rubio’s Restaurants, Inc.’s consolidated balance sheets at March 28, 2010, showed current assets US$17,091,000 and current liabilities of US$18,725,000, for a working capital deficit of US$1,634,000. The Company had a…
Wabash National Corporation’s working capital deficit rose 342%, or US$119.7 million, from US$34.9 million at December 31, 2009, to US$154.6 million at March 31, 2010.
The Company reported current assets of…