Chugach Electric Association, Inc.’s working capital deficit was US$148.2 million as of Sept. 30, 2011. The working capital deficit was US$73.7 million as of Dec. 31, 2010.
The Company ended the…
China Infrastructure Investment Corporation (CIIC) had a working capital deficit of US$28.5 million and cash and cash equivalents of US$785,489 as of Sept. 30, 2011. The Company had a working…
Gateway Energy Corporation’working capital deficit was US$2.2 million as of Sept. 30, 2011. The Company had working capital of US$471,437 at Dec. 31, 2010.
The Company had available cash of US$630,284…
Gryphon Gold Corporation had negative working capital of US$983,141 as of Sept. 30, 2011. The Company had working capital of US$877,212 at March 31, 2011.
During the six months ended Sept.…
As of Sept. 30, 2011, China Recycling Energy Corporation had cash and cash equivalents of approximately US$19.7 million, compared to approximately US$11.1 million as of Dec. 31, 2010. The working…
As of Sept. 30, 2011, and Dec. 31, 2010, China Ruitai International Holdings Co., had negative working capital of US$19.4 million and US$26.2 million, respectively.
The Company anticipates obtaining additional financing…
China Green Energy Industries, Inc.’s working capital deficit was US$7.3 million as of Sept. 30, 2011. The deficit was US$2.5 million at Dec. 31, 2010.
Management believes that cash on hand…
Eldorado Artesian Springs, Inc.’s working capital deficit as of Sept. 30, 2011, was US$3.8 million. The deficit was US$4.0 million at Dec. 31, 2010.
Cash flows from operating activities had a…
Jamba, Inc.’s working capital deficit was US$6.3 million as of Oct. 4, 2011. The deficit was US$10.5 million at Dec. 28, 2010.
Net cash provided by operating activities decreased by US$2.8…
Carrols Restaurant Group, Inc.’s working capital deficit was US$12.0 million as of Sept. 30, 2011. The deficit was US$39.6 million at Sept. 30, 2010.
The Company believes cash generated from its…