Mediacom Broadband LLC’s working capital deficit was US$115.5 million as of Sept. 30, 2011. The deficit was US$27.4 million at Dec. 31, 2010.
The Company’s liquidity needs in the foreseeable future…
Fortune Brands Home & Security, Inc.’s working capital deficit was US$131.1 million as of Sept. 30, 2011. The Company had a working capital surplus of US$891.3 million at Dec. 31,…
Casella Waste Systems, Inc., had a net working capital deficit of US$22.4 million at Oct. 31, 2011, compared to a deficit of US$13.3 million at April 30, 2011. Net working…
ICON Income Fund Nine, LLC, had a US$16.9 million working capital deficit as of Sept. 30, 2011. Of the US$29.9 million of current liabilities, US$22.6 million consisted of payments due…
Imperial Industries, Inc., had a working capital deficit of US$3.7 million as of Sept. 30, 2011, compared to a working capital deficit of US$2.6 million at Dec. 31, 2010.
Net cash…
Global Aviation Holdings Inc.’s working capital deficit was US$235.4 million as of Sept. 30, 2011. The Company had working capital of US$83.4 million at Dec. 31, 2010.
As of Sept. 30,…
Lotus Pharmaceuticals, Inc.’s working capital decreased US$3.1 million to a working capital deficit of US$6.6 million at Sept. 30, 2011, from a working capital deficit of US$3.5 million at Dec.…
Liquidmetal Technologies, Inc.’s working capital deficit increased from US$18.6 million at Dec. 31, 2010, to US$18.9 million at Sept. 30, 2011. The increase is mainly due to decreases in cash…
As of Sept. 30, 2011, Chesapeake Midstream Partners, L.P. (NYSE: CHKM) had a working capital deficit of US$63.2 million and as of Dec. 31, 2010, it had positive working capital…
Banyan Rail Services Inc. had a net working capital deficiency of approximately US$1.8 million at Sept. 30, 2011. The working capital deficit was US$1.6 million at Dec. 31, 2010. The…