At Sept. 30, 2011, American Natural Energy Corporation does not have any available borrowing capacity and has negative working capital of approximately US$6.8 million. The negative working capital was US$6.6…
Atlantic Power Corporation reported a working capital deficit of US$2.3 million as of Sept. 30, 2011, as compared to working capital of US$61.0 million at Dec. 31, 2010.
The Company believes…
Cubic Energy, Inc.’s working capital decreased to negative US$30.6 million at Sept, 30, 2011, from US$2.3 million at June 30, 2011, primarily due to the Company’s long-term debt with Wells…
4Kids Entertainment, Inc., had negative working capital of US$1.7 million as of Sept. 30, 2011, as compared to a working capital surplus of US$2.1 million as of Dec. 31, 2010.
The…
ACL Semiconductors Inc.’s working capital deficit was US$20.8 million as of Sept. 30, 2011. The deficit was US$15.2 million at Dec. 31, 2010.
As of Sept. 30, 2011, the Company had…
Aquilex Holdings LLC’s working capital deficit was US$350.3 million as of Sept. 30, 2011. The Company had working capital of US$53.5 million at Dec. 31, 2010.
Because the Company does not…
Avantair, Inc.’s primary sources of liquidity have been cash provided by operations, cash raised from its equity offering as Ardent Acquisition Corp., cash provided from its debt facilities, cash raised…
As of Sept. 30, 2011, Atrinsic, Inc., had cash and cash equivalents of approximately US$2.0 million and a working capital deficit of approximately US$9.8 million. The Company had working cash…
American Midstream Partners, LP, had a working capital deficit of US$19,000 at Sept. 30, 2011, compared to a working capital deficit of US$4.5 million at Dec. 31, 2010.
As of Sept.…
Avistar Communications Corporation’s working capital deficit was US$8.0 million as of Sept. 30, 2011. The working capital deficit was US$8.1 million at Dec. 31, 2010.
The Company had cash and cash…