Oncor Electric Delivery Company LLC’s working capital deficit widened 15.3%, or US$80 million, from US$524 million at December 31, 2009, to US$604 million at March 31, 2010.
The Company reported current…
Northern Illinois Gas Company’s working capital deficit rose 20.1%, or US$66.2 million, from US$329.2 million at December 31, 2009, to US$395.4 million at March 31, 2010.
The Company reported current assets…
AutoZone, Inc.’s working capital deficit decreased 30.6%, or US$44.4 million, from US$145.0 million at August 29, 2009, to US$100.6 million at February 13, 2010.
The Company reported current assets of US$2.649…
Streamline Health Solutions, Inc.’s working capital deficit rose 28.7%, or US$326,651, from US$1,262,906 at January 31, 2010, to US$1,625,557 at April 30, 2010.
The Company reported current assets of US$4,766,153 and…
Unico, Incorporated had negative working capital of US$19,312,609 at February 28, 2010, compared to negative working capital of US$19,153,647 at February 28, 2009.
The Company reported current assets of US$23,381 and…
NaviSite, Inc.’s current assets, including cash and cash equivalents of US$7.8 million, were approximately US$4.4 million less than its current liabilities at April 30, 2010, as compared to a negative…
Proginet Corp.’s working capital deficit fell 88.5%, or US$363,196, from US$410,419 at July 31, 2009, to US$47,223 at April 30, 2010.
The Company reported current assets of US$3,601,899 and current liabilities…
Greystone Logistics, Inc. had a working capital deficit of US$13,071,465 at February 28, 2010, which includes the current portion of long-term debt of US$8,823,714 and accounts payable and accrued liabilities…
Safeway Inc.’s working capital deficit dipped 50%, or US$206.2 million, from US$412.5 million at January 2, 2010, to US$206.3 million at March 27, 2010.
The Company reported current assets of US$3.904…
Omnicom Group Inc.’s working capital deficit rose US$90.1 million, or 7%, from US$1.294 billion at December 31, 2009, to US$1.384 billion at March 31, 2010.
The Company reported current assets of…