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- Deep in Business Debt? 8 Jul 2008 21:30 GMT
... a counselor with SCORE, a resource partner of the SBA. “They simply allow their accounts receivable ledger to get too large and run out of cash to operate the business, ...
- CoreFiling Announces Taxonomy Library, a New Resource for XBRL Filers 8 Jul 2008 21:13 GMT
... be mapped in TGS -- Adaptors that permit interface with Excalibur's Accounts Payable (AP), Accounts Receivable (AR), names and addresses, Business Associate (BA), and Well Info modules as part of ...
- Bibby Financial Services Announces Appointment of David Fortner, VP Sales 8 Jul 2008 20:52 GMT
... out of Atlanta, Georgia. David joins BFS with fifteen years of experience in the accounts receivable finance and factoring industry. For the last seven years, David has worked for GMAC ...
- Jennifer Convertibles Reports Third Quarter Results 8 Jul 2008 20:50 GMT
... $ 9,210 $ 8,375 MARKETABLE AUCTION RATE SECURITIES 125 8,300 RESTRICTED CASH 1,108 1,076 ACCOUNTS RECEIVABLE 974 855 MERCHANDISE INVENTORIES, Net 11,886 14,391 DUE FROM RELATED COMPANY 4,153 4,834 PREPAID ...
- Premier Exhibitions, Inc. Reports First Quarter Results 8 Jul 2008 20:30 GMT
... ASSETS (unaudited) Current assets: Cash and cash equivalents $16,426,000 $13,472,000 Marketable securities 1,055,000 1,052,000 Accounts receivable, net of allowance for doubtful accounts of $378,000, at February 29, 2008 and May ...
- Sealy Corporation Reports Second Quarter Fiscal 2008 Results 8 Jul 2008 20:30 GMT
... 27, 2008 2007 2007 ASSETS Current assets: Cash and cash equivalents $44,247 $14,607 $21,722 Accounts receivable, net of allowances for bad debts, cash discounts and returns 190,872 208,821 207,999 Inventories ...
- Global DMS Launches AMC Management Software 8 Jul 2008 19:15 GMT
... in managing orders and statuses on a nationwide level. The system also handles invoicing, accounts receivable, and vendor payments with a direct integration to QuickBooks. "The AMC edition offers features ...
- P2 Energy Solutions Announces the Release of Enterprise Land(TM) 2.5 8 Jul 2008 18:35 GMT
... be mapped in TGS -- Adaptors that permit interface with Excalibur's Accounts Payable (AP), Accounts Receivable (AR), names and addresses, Business Associate (BA), and Well Info modules as part of ...
- Invacare Corporation to Host Conference Call to Discuss Q2 2008 Results 8 Jul 2008 18:25 GMT
... our products or operations in the United States or abroad; potential product recalls; uncollectible accounts receivable; difficulties in implementing a new Enterprise Resource Planning system; legal actions or regulatory proceedings ...
- --> TECSYS Announces Record Q4 With 36% Growth and Ten New Accounts 8 Jul 2008 17:52 GMT
... Current assets Cash and cash equivalents 5,639 4,058 Short-term and other investments - 2,509 Accounts receivable 9,146 6,242 Work in progress 439 271 Other accounts receivable 202 169 Tax credits ...
- TECSYS Announces Record Q4 With 36% Growth and Ten New Accounts 8 Jul 2008 17:46 GMT
... Current assets Cash and cash equivalents 5,639 4,058 Short-term and other investments - 2,509 Accounts receivable 9,146 6,242 Work in progress 439 271 Other accounts receivable 202 169 Tax credits ...
- Solutran Closes Q2 with over 5,700 Locations Using Its Back Office Conversion Product, SPIN(TM) 8 Jul 2008 17:13 GMT
... check processing and conversion to fully electronic payment processing. Services offered include depository processing, accounts receivable truncation, controlled disbursement services, and returned check management and conversion services. Headquartered in Minneapolis, ...
- BUYINS.NET: CRBC, EFOI, ESMK, ICON, MELA, SPIR Have Also Been Removed From Naked Short List Today 8 Jul 2008 16:37 GMT
... offers commercial mortgages, real estate construction lending, term loans, revolving credit arrangements, inventory and accounts receivable financing, and letters of credit; and noncredit services for various customers, including deposit accounts, ...
- Helen of Troy Limited Reports Record First Quarter Sales 8 Jul 2008 15:52 GMT
... trademarks), a non-cash item, as discussed last quarter, -- Bad debt charge for uncollectible accounts receivable of $2,516,000, or $0.08 per fully diluted share, related to a significant customer bankruptcy ...
- Solutran Closes Q2 with over 5,700 Locations Using Its Back Office Conversion Product, SPIN(TM) 8 Jul 2008 14:35 GMT
... check processing and conversion to fully electronic payment processing. Services offered include depository processing, accounts receivable truncation, controlled disbursement services, and returned check management and conversion services. Headquartered in Minneapolis, ...
- Helen of Troy Limited Reports Record First Quarter Sales 8 Jul 2008 14:05 GMT
... trademarks), a non-cash item, as discussed last quarter, -- Bad debt charge for uncollectible accounts receivable of $2,516,000, or $0.08 per fully diluted share, related to a significant customer bankruptcy ...
- Covenant Transportation Group Has New Credit Arrangement 8 Jul 2008 13:13 GMT
... credit facility secured by revenue equipment and certain other assets, and a $60 million accounts receivable securitization. The primary advantage of these facilities was relatively low borrowing costs, measured by ...
- Capture Billing & Consulting, Inc. Continues to Expand in Weak Economic Times Medical billing firm excels in getting doctors' and patients' medical claims paid quickly by slow-paying health insurance companies 8 Jul 2008 12:49 GMT
... star in the outsourcing medical billing industry. Through Capture Billing's innovative system of insurance accounts receivable management, it consistently surpasses Medical Group Management Association (MGMA) benchmarks for better performing practices ...
- --> China Cablecom Holdings, Ltd. Reports First Quarter 2008 Financial Results 8 Jul 2008 12:36 GMT
... ASSETS (unaudited) ------------ ------------ Current Assets: Cash and cash equivalents $ 14,060,106 $ 12,638,574 Accounts receivable 27,178 - Prepaid expenses and advances 1,350,153 668,518 Inventories 1,764,181 766,120 Note receivable 237,500 ...
- China Cablecom Holdings, Ltd. Reports First Quarter 2008 Financial Results 8 Jul 2008 12:32 GMT
... ASSETS (unaudited) ------------ ------------ Current Assets: Cash and cash equivalents $ 14,060,106 $ 12,638,574 Accounts receivable 27,178 - Prepaid expenses and advances 1,350,153 668,518 Inventories 1,764,181 766,120 Note receivable 237,500 ...
- --> The Jean Coutu Group-First Quarter Results 8 Jul 2008 12:32 GMT
... 2008 2008 (in millions of Canadian dollars) $ $ (unaudited) (audited) Assets Current assets Accounts receivable 185.6 167.9 Inventories 163.7 154.7 Prepaid expenses 6.5 5.2 355.8 327.8 Investments 1,106.4 1,143.2 ...
- --> Sandvine Reports Q2 2008 Revenue of $11.1 Million and Diluted Loss Per Share of $0.034 8 Jul 2008 12:32 GMT
... $ Assets Current assets Cash and cash equivalents 7,517 7,878 Marketable securities 92,164 105,136 Accounts receivable 11,027 10,003 Inventory 15,896 13,874 Future tax asset 1,075 1,075 Other 1,614 1,637 ------------------------- ...
- The Jean Coutu Group-First Quarter Results 8 Jul 2008 12:29 GMT
... 2008 2008 (in millions of Canadian dollars) $ $ (unaudited) (audited) Assets Current assets Accounts receivable 185.6 167.9 Inventories 163.7 154.7 Prepaid expenses 6.5 5.2 355.8 327.8 Investments 1,106.4 1,143.2 ...
- Sandvine Reports Q2 2008 Revenue of $11.1 Million and Diluted Loss Per Share of $0.034 8 Jul 2008 12:20 GMT
... $ Assets Current assets Cash and cash equivalents 7,517 7,878 Marketable securities 92,164 105,136 Accounts receivable 11,027 10,003 Inventory 15,896 13,874 Future tax asset 1,075 1,075 Other 1,614 1,637 ------------------------- ...
- The Pepsi Bottling Group Reports Second Quarter 2008 Results 8 Jul 2008 12:07 GMT
... 2007 ------------ ------------ ASSETS Current Assets Cash and cash equivalents $ 517 $ 647 Accounts receivable, net 1,956 1,520 Inventories 773 577 Prepaid expenses and other current assets 395 342 ...
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