Energy Focus, Inc.’s working capital deficit was US$441,000 as of Sept. 30, 2011. The Company had a working capital surplus of US$2.0 million at Dec. 31, 2010.
At Sept. 30, 2011,…
Great China International Holdings, Inc., has a working capital deficit of US$15.7 million and US$27.8 million as of Sept. 30, 2011, and Dec. 31, 2010, respectively.
Net cash flows provided by…
As of September 30, 2011, EdgeWave, Inc., had approximately US$2.3 million in cash and cash equivalents and a working capital deficit of US$8.6 million. Approximately US$11.0 million of the Company’s…
Bob Evans Farms, Inc.’s working capital deficit was US$68.1 million as of Oct. 28, 2011. The working capital deficit was US$51.5 million as of April 29, 2011.
Cash generated from operations…
BioDelivery Sciences International, Inc.’s working capital deficit was US$3.3 million as of Sept. 30, 2011. The deficit was US$3.1 million at Dec. 31, 2010.
At Sept. 30, 2011, the Company had…
Grubb & Ellis Company’s working capital deficit was US$33.6 million as of Sept. 30, 2011. The deficit was US$6.1 million at Dec. 31, 2010.
The Company expects to meet its short-term…
YTB International, Inc.’s working capital deficit was US$6.0 million as of Sept. 30, 2011. The working capital deficit was US$7.0 million as of Dec. 31, 2010.
As of Sept. 30, 2011,…
At Sept. 30, 2011, Lenco Mobile Inc. had cash and cash equivalents of US$580,356 compared to approximately US$9.3 million at Dec. 31, 2010, and a working capital deficit of US$164,752…
Beacon Power Corporation’s working capital deficit was US$4.3 million as of Sept. 30, 2011. The deficit was US$8.7 million at Dec. 31, 2010, and US$8.5 million as of Sept. 30,…
China Shenghuo Pharmaceutical Holdings, Inc.’s consolidated current liabilities exceeded its consolidated current assets by approximately US$23.2 million as of Sept. 30, 2011, and approximately US$15.3 million as of Dec. 31,…