At Sept. 30, 2011, Marina Biotech, Inc., had a working capital deficit of approximately US$1.6 million. The Company had a working capital deficit of approximately US$3.3 million at Dec. 31,…
China New Media Corp.’s working capital deficit was US$6.8 million as of Sept. 30, 2011. The working capital deficit was US$6.4 million as June 30, 2011.
Based on its current operating…
Cytomedix, Inc.’s working capital deficit was US$612,303 as of Sept. 30, 2011. The deficit was US$1.7 million at Dec. 31, 2010.
There is substantial doubt that the Company will continue as…
Central Energy Partners LP’s working capital deficit was US$3.5 million as of Sept. 30, 2011. The deficit was US$4.5 million at Dec. 31, 2010.
“We cannot be certain that future cash…
Good Sam Enterprises, LLC (fka Affinity Group, LLC) had a working capital deficit of US$5.6 million as of Sept. 30, 2011, and working capital of US$10.6 million as of Dec.…
CyberDefender Corporation’s working capital deficit at Sept. 30, 2011, was US$29.0 million as compared to a working capital deficit of US$11.4 million at Dec. 31, 2010. The increase in working…
Famous Dave’s of America, Inc.’s working capital deficit was US$1.8 million as of Oct. 2, 2011. The deficit was US$2.6 million at Jan. 2, 2011. The current ratio was 0.86…
Dover Motorsports, Inc.’s working capital deficit was US$6.0 million as of Sept. 30, 2011. The deficit was US$2.1 million at Dec. 31, 2010.
Net cash provided by operating activities was US$2.4…
As of Sept. 27, 2011, Granite City Food & Brewery Ltd. (Nasdaq: GCFB) had US$1.4 million of cash and a working capital deficit of US$6.5 million compared to US$3.1 million…
As of Sept. 30, 2011, China America Holdings, Inc., had a working capital deficit of US$1.1 million, compared with a working capital deficit of US$483,471 at Dec. 31, 2010.
The Company…