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Cash Position

Type: Keyphrase

Name: Cash Position

First reported May 18 2013 - Updated May 18 2013 - 1 reports

Warren County officials question sales tax numbers reported by state

Z DON LEHMAN -- dlehman@poststar.com Glens Falls Post-Star39 minutes ago • DON LEHMAN -- dlehman@poststar.comThe first quarter of 2012 was apparently a big one for businesses in Warren County.It was so big that the county’s treasurer is wondering whether ... [Published Post Star - May 18 2013]

Entities: Michael Swan, Taxes, Cash Position

First reported May 17 2013 - Updated May 18 2013 - 2 reports

Toyota Motor Corporation

Toyota Remains in the Driver's Seat

More from Jim Jubak How Strong Is the Yen Barrier? A New Trend in China? Abenomics Seems to Be Paying Off Learn About the Expert Here are three reasons why the yen depreciation will continue to keep Toyota rolling, writes MoneyShow's Jim Jubak, also of ... [Published MoneyShow.com - May 18 2013]

Entities: Toyota Motor Corporation, Jim Jubak, Cash Position, Wall Street

First reported May 17 2013 - Updated May 17 2013 - 1 reports

This Supermajor Is Down But Not Out

The energy giant Exxon Mobil Corporation (XOM)However, If we talk about its low points, there are rising costs and relatively low levels of production. The company witnessed weakening operating cash flows, which declined by almost 30% to $13.6 billion ... [Published Seeking Alpha - May 17 2013]

Entities: Dividend, Dividend Yield, Quick Ratio

First reported May 17 2013 - Updated May 17 2013 - 1 reports

Silicon Graphics reports net income for Q3, provides outlook for Q4

Silicon Graphics International Corp, or SGI, a technical computing company, has reported that net income for the third quarter ended March 29, 2013 was $9.22 million, or $0.27 per diluted share, compared to a net loss of $1.16 million, or $0.04 loss per ... [Published Individual.com - May 17 2013]

Entities: Silicon, Silicon Graphics International Corp, Cash Position

First reported May 17 2013 - Updated May 17 2013 - 1 reports

Systemax Inc

Systemax reports net loss for Q1

Systemax Inc., a multi-channel retailer of computers, consumer electronics, and industrial products, has reported that net loss for the first quarter ended March 31, 2013 was $6.3 million, or $0.17 loss per share, compared to a net income of $7.1 million, ... [Published Individual.com - May 17 2013]

Entities: Systemax Inc, Continuing Operations, Richard Leeds, American Technology Corporation

First reported May 17 2013 - Updated May 17 2013 - 1 reports

Astral Foods Ltd

Broiler producers roasted by low margins

Sovereign Food Investments‚ which has operations in the struggling broiler industry‚ lifted headline earnings 10% to 74.5c per share for the year to February due to a more profitable product mix‚ good agricultural and production numbers and a focus on ... [Published Biz Community - May 17 2013]

Entities: Sovereign Food Investments Ltd, Astral Foods Ltd, Taxes, Brazil

First reported May 16 2013 - Updated May 17 2013 - 7 reports

Jessops

Rivals demise leaves Dixons buzzing

Dixons has seen a significant boost in sales thanks to the collapse of its high street rivals Comet, Jessops and HMV.The retailer, owner of Currys and PC World, said yesterday half its 13% growth in like-for-like sales for the three months to the end ... [Published Equities.com - May 16 2013]

Entities: Jessops, HMV Group plc, Pixmania, Cash Position

First reported May 16 2013 - Updated May 16 2013 - 2 reports

Great Western Minerals Down 10%, Nearing Yr Low, Reports Q1 Results

Great Western Minerals Group Ltd. (GWG.V) is down 1.5 cents (9.38%) to 14.5 cents late morning, bringing it nearer a yr low of 13.5 cents. More than 1 million shares have been traded so far.The company yesterday provided an update on the Company's activities ... [Published Nasdaq - May 16 2013]

Entities: Great Western Minerals Group Ltd, Cash Position, Least common multiple

First reported May 15 2013 - Updated May 15 2013 - 2 reports

Veloxis Pharmaceuticals announces financial results for the first three months of 2013

Company Announcement no. 11/2013To: NASDAQ OMX Copenhagen A/S H$rsholm, Denmark, 15 May, 2013 Highlights:Outlook for 2013Veloxis maintains its 2013 outlook with an operating and net loss of DKK 170-200 million for the financial year 2013.As at 31 March ... [Published Noodls - May 15 2013]

Entities: VELOXIS PHARMACEUTICALS A/S, Cash Position, Denmark

First reported May 15 2013 - Updated May 15 2013 - 3 reports

SINOCEANIC SHIPPING ASA : 2013 Q1 Report

- Consolidated operating result in line with expectations.- Consolidated EBITDA was USD 13.2 million in the 1st quarter 2013 compared to USD 5.0 million in the 1st quarter 2012.- Net financial items amounted to USD -15.5 million of which USD 0.2 million ... [Published 4 Traders - May 15 2013]

Entities: SinOceanic Shipping ASA, Cash Position, Refinancing

First reported May 14 2013 - Updated May 14 2013 - 3 reports

EADS suffers €3bn hit to cash

A reduction in the aircraft maker’s cash position because of increased production and problems with some programmes overshadows 56% rise in profits ... [Published FT.com - Companies, Europe - May 14 2013]

Entities: EADS NV, Cash Position

First reported May 13 2013 - Updated May 13 2013 - 10 reports

Detroit's broke; could bankruptcy lie ahead?

Detroit is broke and faces a bleak future given the precarious financial path it's on, according to a new report out by the city's state-appointed emergency manager. The report was released late Sunday by bankruptcy attorney Kevyn Orr and is his first ... [Published Tuscaloosa News - May 13 2013]

Entities: Bankruptcy, Dave Bing, Cash Position

Quotes

...Christopher Anzalone, President and Chief Executive Officer. "After our recently announced $36 million financing, led by RA Capital with a syndicate of high-quality healthcare investment funds, we now have the resources to reach several important milestones and critical data points."

Arrowhead Updates on Fiscal 2013 Second Quarter Financial Re. . . [Published Equities.com - 9 hours ago]

For more detail, please read our initiation report released on 19th April, 2013 on ECYT titled "Small and Powerful Targeted Therapy!"

ENDOCYTE - Small and Powerful Targeted Therapy! - new market research report [Published TransWorldNews - May 18 2013]

...BioLife exited the quarter with $62k in cash and equivalents, down from $197k at the end of 2012. BioLife notes in the current 10-Q that, "We believe our current cash and cash provided by operations will satisfy our working capital requirements, debt obligations and capital expenditures for the foreseeable future." 2013 Company Guidance

BioLife Has More Room To Run [Published Seeking Alpha - May 17 2013]

Medical International Technology Inc. ( "MIT or the "Company") has been expanding financial resources in R&D in the last 5 years. MIT already has 5 products for the human market and 9 products for the animal market. The Company will soon be unveiling two new additions to its human product line and one for its animal line. MIT's patented technology has received approval in several countries worldwide. The Company expects that the three new products will be no exception."

Medical International Technology Inc. Files SEC form 10-Q, Quarterly Report (May 15th 2013) [Published Noodls - May 17 2013]

More Content

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Arrowhead Updates on Fiscal 2013 Second Quarter... [Published Equities.com - 9 hours ago]
ENDOCYTE - Small and Powerful Targeted Therapy!... [Published TransWorldNews - May 18 2013]
Warren County officials question sales tax numb... [Published Post Star - May 18 2013]
Toyota Remains in the Driver's Seat [Published MoneyShow.com - May 18 2013]
Toyota motors ahead [Published MSN Money - May 17 2013]
Best Buy (BBY): Are the End of Days Near? [Published StockHouse USA - May 17 2013]
BioLife Has More Room To Run [Published Seeking Alpha - May 17 2013]
Weyerhaeuser Stock Rating Reaffirmed by Zacks (WY) [Published American Banking News - May 17 2013]
Medical International Technology Inc. Files SEC... [Published Noodls - May 17 2013]
5 Best Stocks to Invest in Industrial Biotech [Published Motley Fool - May 17 2013]
This Supermajor Is Down But Not Out [Published Seeking Alpha - May 17 2013]
Sacre-Coeur Minerals' constant work to refine p... [Published Proactiveinvestors United Kingdom RSS feed - May 17 2013]
Baronsmead VCT PLC Half-yearly Report [Published ADVFN UK - May 17 2013]
Dairy Crest and First Milk - Different Structur... [Published DairyCo - May 17 2013]
Sacre-Coeur Minerals' constant work to refine p... [Published Proactive Investors USA - May 17 2013]
Northrop Boosts Share Repurchase Zacks [Published Yahoo! Finance - May 17 2013]
PURE Bioscience Stock to Begin Trading on the O... [Published Interest!ALERT - May 17 2013]
Markets: Dell's earnings tumble in latest quarter [Published FinFacts - May 17 2013]
Eagle Bulk Shipping Earnings Call Nuggets: Supp... [Published Wall St. Cheat Sheet - May 17 2013]
Eagle Bulk Shipping Earnings Call Nuggets: Supp... [Published Wall St. Cheat Sheet - May 17 2013]
Reykjavik Energy‘s Good Operations Results Soli... [Published NASDAQ OMX - May 17 2013]
Belgravium Technologies Acquires Feedback Data Plc [Published Materials Handling World - May 17 2013]
Virgin Atlantic revenue up 5% [Published India Infoline - May 17 2013]
Interim Management Statement [Published TrustNet - May 17 2013]
PCA International : Interim Management Statement [Published Investegate - May 17 2013]
Can Target Grow Its Lead Over Wal-Mart, Costco,... [Published Seeking Alpha - May 17 2013]
North Midland Cnstrn : Interim Management State... [Published Investegate - May 17 2013]
Silicon Graphics reports net income for Q3, pro... [Published Individual.com - May 17 2013]
Systemax reports net loss for Q1 [Published Individual.com - May 17 2013]
Broiler producers roasted by low margins [Published Biz Community - May 17 2013]

Blogs

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Eagle Bulk Shipping Earnings Call Nuggets: Supp... [Published Wall St. Cheat Sheet - May 17 2013] Eagle Bulk Shipping ( NASDAQ:EGLE ) recently reported its first quarter earnings and discussed the following topics in its earnings conference call.Supply & Demand AnalysisAlex Hahn – Citigroup : This is (Alex Hahn) in for Chris. We wanted to know if ...
Eagle Bulk Shipping Earnings Call Nuggets: Supp... [Published Wall St. Cheat Sheet - May 17 2013] Eagle Bulk Shipping ( NASDAQ:EGLE ) recently reported its first quarter earnings and discussed the following topics in its earnings conference call. Supply & Demand Analysis Alex Hahn – Citigroup: This is (Alex Hahn) in for Chris. We wanted to ...
Hedge Funder's Advice On How To Go Through A Co... [Published Clusterstock - May 16 2013] Still jet-lagged by 8 hours from a day and a half in London, I haven't slept for a good 48 hours and remembered I owe WSO my process for dissecting a 10-k in the usual form. Before I get right into it, keep in mind every business is different and ...
Safe Bulkers Earnings: Here’s Why Investors Lik... [Published Wall St. Cheat Sheet - May 15 2013] Safe Bulkers, Inc. ( NYSE:SB ) delivered a profit and met Wall Street’s expectations, AND beat the revenue expectation. The revenue beat is a positive sign to shareholders seeking high growth out of the company. Shares are up 1.41%. Markets are at ...
Another Way Samsung Has Copied Apple [Published Wall St. Cheat Sheet - May 14 2013] Samsung’s (SSNLF.PK) penchant for mimicking Apple’s ( NASDAQ:AAPL ) products is an open secret in the smartphone industry, although it is still widely disputed whether or not this copying rises to the level of illegal patent infringement. Now it seems ...

Audio/Video

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Surprises and Takeaways From RIM's Earning Call [Published WSJ.com Video - Business - Mar 28 2013]
Nokia shares slump after dividend axed [Published Reuters Video: Technology - Jan 24 2013]
Nokia shares slump after dividend axed [Published Reuters Video: Business - Jan 24 2013]

Press Releases

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Fitch Affirms Fairfax's Ratings; Outlook Stable [Published Business Wire Professional Services News - May 14 2013]
WhiteHorse Finance, Inc. Reports First Quarter ... [Published Business Wire - May 14 2013]
Autoliv Updates Long-Term Targets and Strategy ... [Published Business Wire - May 14 2013]
Intermap Technologies Reports 2013 First Quarte... [Published PR Newswire - May 13 2013]
Fitch Revises Meritage's Outlook To Positive; A... [Published Business Wire - May 10 2013]