LIQUIDITY ALERT: Avaya Inc. Has US$194 Million Current Deficit

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…

LIQUIDITY ALERT: Vonage Holdings’ Current Deficit Rises 3.8%

Vonage Holdings Corp.’s current deficit rose 3.8%, or US$1.0 million, from US$28.0 million at December 31, 2009, to US$29.0 million at March 31, 2010.

The Company reported current assets of US$119.9…

LIQUIDITY ALERT: United Online’s Current Deficit Down 1.1%

United Online, Inc.’s working capital deficit decreased 1.1%, or US$323,000, from US$28.7 million at December 31, 2009, to US$28.3 million at March 31, 2010.

The Company reported current assets of US$205.1…

LIQUIDITY ALERT: Teletouch’s Current Deficit Down 58.9%

Teletouch Communications, Inc.’s working capital deficit fell 58.9%, or US$1,652,000, from US$2,805,000 at May 31, 2009, to US$1,153,000 at February 28, 2010.

The Company reported current assets of US$14,209,000 and current…

LIQUIDITY ALERT: Telkonet Inc.’s Current Deficit Narrows by 75.4%

Telkonet, Inc.’s working capital deficit decreased by 75.4%, or US$11,628,401, from US$15,413,892 at December 31, 2008, to US$3,785,491 at December 31, 2009.

Excluding working capital attributed to discontinued operations, the Company’s…

LIQUIDITY ALERT: Glowpoint Inc. Has US$1,365,000 Current Deficit

Glowpoint, Inc. had a working capital deficit of US$1,365,000 at December 31, 2009, compared to a working capital deficit of US$4,225,000 at December 31, 2008, a decrease of US$2,860,000. The…

LIQUIDITY ALERT: Nortel Inversora’s Current Deficit Up by 16.7%

Nortel Inversora S.A. reported at working capital deficit of ARS1.4 billion at December 31, 2008, with current assets of ARS2.6 billion and current liabilities of ARS4.0 billion. A year earlier,…

LIQUIDITY ALERT: Telecom Argentina Has ARS1.4 Bln Current Deficit

Telecom Argentina S.A. and its subsidiaries’ consolidated balance sheet as of December 31, 2008, showed current assets of ARS2,592,000,000 and current liabilities of ARS4,061,000,000, resulting in a working capital deficit…

LIQUIDITY ALERT: Vodafone Group’s Current Deficit Up by 12.6%

Vodafone Group Plc’s working capital deficit rose by 12.6%, or $1.669 billion, from $13.249 billion at March 31, 2008 to $14.918 billion at March 31, 2009.

The Company reported $13.029 billion…

LIQUIDITY ALERT: AT&T Inc.’s Current Deficit Down 31% to $13.51B

AT&T Inc. reported a 31% decrease in its working capital deficit, from US$19.734 billion at Dec. 31, 2008 to US$13.511 billion at March 31, 2009.

The Company had US$23.521 billion in…

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