At Sept. 30, 2011, ADA-ES, Inc., had a working capital deficit of US$12.0 million as compared to working capital of US$10.1 million at Dec. 31, 2010. The Company’s working capital…
Chaparral Energy, Inc., had a working capital deficit of US$8.8 million as of Sept. 30, 2011, as compared with negative working capital of US$21.0 million at Dec. 31, 2010.
Historically, the…
Atlantic Broadband Finance, LLC’s working capital deficit was US$23.3 million as of Sept. 30, 2011. The deficit was US$24.2 million at Dec. 31, 2010.
The Company’s primary source of liquidity is…
As of Sept. 30, 2011, Aurora Diagnostics Holdings, LLC, had negative working capital of US$2.8 million as compared to working capital of US$42.5 million at Dec. 31, 2010. The Company…
As of Sept. 30, 2011, Document Security Systems, Inc., had approximately US$1.1 million in cash, a working deficit of approximately US$297,000, up to US$310,000 available under a revolving credit line,…
Winland Ocean Shipping Corp. had a working capital deficit of approximately US$12.1 million at Sept. 30, 2011, as compared to a working capital deficit of approximately US$8.0 million at Dec.…
As of Sept. 30, 2011, Graymark Healthcare, Inc. (GRMH)’s liquidity and capital resources included cash and cash equivalents of US$5.5 million and working capital deficit of US$10.6 million. The working…
Cosi, Inc., had negative working capital of approximately US$1.5 million on Sept. 26, 2011, compared to positive working capital of US$1.1 million on Dec. 27, 2010. The decrease in working…
Birner Dental Management Services, Inc., had a working capital deficit on Sept. 30, 2011, of approximately US$2.7 million. The deficit was US$2.2 million as of Dec. 31, 2010.
As of Sept.…
Enservco Corporation’s working capital deficit was US$2.2 million as of Sept. 30, 2011. The Company reported working capital of US$1.2 million as of Dec. 31, 2010.
Based on the Company’s existing…