ARI Network Services, Inc.’s working capital deficit rose 14.6%, or US$802,000, from US$5,475,000 at July 31, 2008, to US$6,277,000 at July 31, 2009.
The Company had US$2,992,000 in current assets and…
BakBone Software Inc.’s working capital deficit increased by 11.6%, or US$3,55 million, to US$34.22 million at March 31, 2009, from US$30.67 million at March 31, 2008.
The Company reported US$19.47 million…
Corel Corporation reports that its working capital deficiency at May 31, 2009 was US$13.2 million, an increase of US$6.9 million from the November 30, 2008, working capital deficiency of US$6.3…
Kana Software, Inc. reported a working capital deficit of US$13.84 million at Dec. 31, 2008, a 19% increase from US$11.62 million at Dec. 31, 2007, according to its annual report…
Blackbaud, Inc. reported a working capital deficit of US$104.20 million at March 31, 2009, a 5% drop from US$109.96 million at Dec. 31, 2008.
The Company had US$101.09 million in current…
France Telecom reported a working capital deficit of EUR11.186 billion at Dec. 31, 2008, a 13% drop from EUR12.888 billion at Dec. 31, 2007.
The Company had EUR15.666 billion in current…
QAD Inc. reported a working capital deficit of US$3.02 million at Jan. 31, 2009, compared to a positive working capital of US$8.84 million at Jan. 31, 2008.
The Company had US$121.51…
Silicon Mountain Holdings, Inc.’s working capital deficit rose by 604%, from US$1.23 million at Dec. 31, 2007 to US$8.71 million at Dec. 31, 2008.
The Company reported US$1.56 million in current…
SofTech, Inc. reported a working capital deficit of US$3.48 million at Feb. 28, 2009, a 3% increase from US$3.39 million at May 31, 2008.
The Company had US$2.56 million in current…
SAP AG’s working capital deficit rose by US$20 million, or 38.5%, from US$52 million at Dec. 31, 2007 to US$72 million at Dec. 31, 2008.
The Company reported US$8.048 billion in…