IHS Inc. reported current assets of US$508.8 million and current liabilities of US$656.5 million at May 31, 2011, for a working capital deficit of US$147.7 million. This compares with a…
Avaya Inc. reported current assets of US$1.809 billion and current
liabilities of US$2.003 billion at March 31, 2011, for a working
capital deficit of US$194 million. The Company reported current…
ARI Network Services, Inc.’s working capital deficit rose 6.7%, or US$247,000, from US$3,692,000 at July 31, 2010, to US$3,939,000 at October 31, 2010.
At October 31, 2010, the Company had a…
Blackbaud, Inc.’s working capital deficit dipped 15.2%, or US$10.7 million, from US$70.5 million at December 31, 2009, to US$59.8 million at March 31, 2010.
The Company reported current assets of US$103.4…
Proginet Corporation’s working capital deficit fell 53.9%, or US$221,142, from US$410,419 at July 31, 2009, to US$189,277 at January 31, 2010.
The Company reported current assets of US$3,467,326 and current liabilities…
Workstream Inc.’s working capital deficit fell 80.6%, or US$19.5 million, from US$24.2 million at May 31, 2009, to US$4.7 million at February 28, 2010.
The Company reported current assets of US$2.6…
Communication Intelligence Corporation reported current assets of US$1,314,000 and current liabilities of US$1,709,000 at December 31, 2009, for a working capital deficit of US$2.6 million. The Company had working capital…
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…