Expedia, Inc.’s working capital deficit was US$367.8 million as of Dec. 31, 2012. The deficit was US$278.9 at Dec. 31, 2011.
At Dec. 31, 2012, the Company had total current assets…
The Madison Square Garden Company’s working capital deficit was US$110.6 million as of Dec. 31, 2012. The deficit was US$100.5 million at June 30, 2012.
At Dec. 31, 2012, the Company…
Brinker International, Inc.’s working capital deficit was US$168.8 million as of Dec. 26, 2012. The deficit was US$206.9 million at June 27, 2012.
At Dec. 26, 2012, the Company had total…
Virgin Media Inc.’s working capital deficit was US$409.8 million as of Dec. 31, 2012. The deficit was US$433.6 million at Dec. 31, 2011.
At Dec. 31, 2012, the Company had total…
Inergy Midstream, L.P.’s working capital deficit was US$4.0 million as of Dec. 31, 2012. The deficit was US$26.5 million at Sept. 30, 2012.
At Dec. 31, 2012, the Company had total…
Rand Logistics, Inc.’s working capital deficit was US$14.4 million as of Dec. 31, 2012. The deficit was US$31.5 million at March 31, 2012.
At Dec. 31, 2012, the Company had total…
Lyris, Inc.’s working capital deficit was US$1.5 million as of Dec. 31, 2012. The deficit was US$5.3 million at June 30, 2012.
At Dec. 31, 2012, the Company had total current…
Parks! America, Inc.’s working capital deficit was US$1.9 million as of Dec. 30, 2012. The deficit was US$1.7 million at Sept. 30, 2012.
At Dec. 30, 2012, the Company had total…
T.O Entertainment, Inc.’s working capital deficit was US$6.81 million as of Sept. 30, 2012. The deficit was US$6.77 million at March 31, 2012.
At Sept. 30, 2012, the Company had total…
The Walt Disney Company’s working capital deficit was US$176 million as of Dec. 29, 2012. The Company had a working capital surplus of US$896 million at Sept. 29, 2012.
At Dec.…