NYSE Euronext reported current assets of US$1.579 billion and current liabilities of US$2.113 billion at March 31, 2010, for a working capital deficit of US$534 million. The Company had negative working capital of US$629 million at December 31, 2009.
NYSE Euronext’s…
Southwest Gas Corporation’s working capital deficit widened 149%, or US$84.6 million, from US$56.6 million at December 31, 2009, to US$141.2 million at March 31, 2010.
The Company reported current assets of US$359.2 million and current liabilities of US$500.4 million at March…
Playboy Enterprises, Inc.’s working capital deficit decreased 13.3%, or US$1.5 million, from US$11.1 million at December 31, 2009, to US$9.6 million at March 31, 2010.
The Company reported current assets of US$72.5 million and current liabilities of US$82.2 million at March…
The Princeton Review, Inc.’s working capital deficit fell 18%, or US$1.5 million, from US$8.3 million at December 31, 2009, to US$6.8 million at March 31, 2010.
The Company reported current assets of US$65.5 million and current liabilities of US$72.3 million at…
Royal Caribbean Cruises Ltd. had a working capital deficit of US$2.5 billion as of June 30, 2010, as compared to a working capital deficit of US$1.7 billion as of December 31, 2009.
Similar to others in the Company’s industry, Royal Caribbean…
Advance Life Sciences Holdings, Inc. reported current assets of US$3,326,735 and current liabilities of US$4,901,378 at December 31, 2009, for a working capital deficit of US$1,574,643. The Company reported positive working capital of US$1,564,498 at December 31, 2009.
To date, the…
As of March 31, 2010, Bakbone Software Incorporated had US$4.9 million of cash and cash equivalents and US$36.8 million in negative working capital (or US$7.5 million in positive working capital after excluding the current portion of deferred revenue), as compared…
At March 31, 2010, Royale Energy, Inc. had current assets totaling US$6,643,152 and current liabilities totaling US$9,699,186, for a US$3,056,034 working capital deficit. At March 31, 2009, the Company has current assets totaling US$8,016,490 and current liabilities of US$10,159,009, for…
HearUSA, Inc.’s working capital deficit rose 161%, or US$3.0 million, from US$1.8 million at December 26, 2009, to US$4.8 million at March 27, 2010.
The Company reported current assets of US$13.8 million and current liabilities of US$18.6 million at March 27,…
Reading International, Inc.’s working capital deficit fell 37.3%, or US$6.1 million, from US$16.2 million at December 31, 2009, to US$10.2 million at March 31, 2010.
The Company reported current assets of US$41.9 million and current liabilities of US$52.1 million at March…