Wegener Corporation had a working capital deficit of approximately US$4.4 million at Sept. 2, 2011, compared to a working capital deficit of approximately US$3.2 million at Sept. 3, 2010.
The Company…
As of Sept. 30, 2011, DecisionPoint Systems, Inc., has negative working capital of US$3.7 million. The working capital deficit was US$8.9 million at Dec. 31, 2010.
As of Sept. 30, 2011,…
At Sept. 30, 2011, Milestone Scientific Inc. (OTC QB: MLSS) had cash and cash equivalents of US$370,669 and negative working capital of US$475,764. The Company had cash and cash equivalents…
ESP Resources, Inc., had cash of US$264,312 and a working capital deficit of US$563,566 as of Sept. 30, 2011. To date, the Company has had negative cash flows from operations…
Holloman Energy Corporation’s working capital deficit was US$107,791 as of Sept. 30, 2011. The deficit was US$118,808 as of Dec. 31, 2010.
The Company believes its plan of operations may require…
China SHESAYS Medical Cosmetology Inc. had cash and cash equivalents of US$697,222 and a working capital deficit of US$3.3 million as of Sept. 30, 2011. “Our net working capital deficit…
GeoPetro Resources Company had a working capital deficit of US$901,945 at Sept. 30, 2011, versus a working capital deficit of US$3.0 million at Dec. 31, 2010. The working capital deficit…
Banks.com, Inc., had a working capital deficit of US$470,000 as of Sept. 30, 2011, compared to a working capital deficit of US$555,000 on Dec. 31, 2010.
As of Sept. 30, 2011,…
Dialogic Inc.’s working capital deficit was US$74.9 million as of Sept. 30, 2011. The Company had a working capital surplus of US$41.4 million at Dec. 31, 2010.
As of Sept. 30,…
China Prosperous Clean Energy Corporation’s working capital deficit was US$7.1 million as of Sept. 30, 2011. The deficit was US$6.4 million at Dec. 31, 2010.
As of Sept. 30, 2011, and…