LIQUIDITY ALERT: ARI Network’s Current Deficit Up 6.7%
ARI Network Services, Inc.’s working capital deficit rose 6.7%, or US$247,000, from US$3,692,000 at July 31, 2010, to US$3,939,000 at October 31, 2010.
At October 31, 2010, the Company had a…
ARI Network Services, Inc.’s working capital deficit rose 6.7%, or US$247,000, from US$3,692,000 at July 31, 2010, to US$3,939,000 at October 31, 2010.
At October 31, 2010, the Company had a…
ARI Network Services, Inc.’s working capital deficit rose 14.6%, or US$802,000, from US$5,475,000 at July 31, 2008, to US$6,277,000 at July 31, 2009.
The Company had US$2,992,000 in current assets and…
M Line Holdings, Inc. reported a US$211,700 working capital deficit at March 31, 2009, compared to a positive working capital of US$1.14 million at June 30, 2008.
The Company had US$2.95…
Macquarie Infrastructure Company LLC’s working capital deficit rose by 92%, from US$159.18 million at Dec. 31, 2008 to US$306.13 million at March 31, 2009.
The Company reported US$147.06 million in current…
General Motors Corporation’s working capital deficit rose by 249%, from US$9.375 billion at Dec. 31, 2007 to US$32.687 billion at Dec. 31, 2008.
The Company had US$41.224 billion in current assets…
Otter Tail Ag Enterprises, LLC reported a working capital deficit of US$78.92 million at Dec. 31, 2008, compared to US$1.13 million at Sept. 30, 2008.
The Company had US$9.69 million in…
Pitney Bowes, Inc. reported a working capital deficit of US$210.50 million at Dec. 31, 2008, an 11% drop from US$236.82 million at Dec. 31, 2007.
The Company had US$3.032 billion in…
Coinstar Inc. reported a working capital deficit of US$16.31 million at Dec. 31, 2008, compared to a positive working capital of US$104.72 million at Dec. 31, 2007.
The Company had US$367.78…
Aura Systems, Inc. reports a US$1.19 million increase in its working capital deficit, from US$48,314 at February 29, 2008 to US$1.23 million at November 30, 2008.
The Company had US$2.24 million…